Ambac Financial Group Inc financial data

Symbol
AMBC on NYSE
Industry
Surety Insurance
Location
One World Trade Center, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
AMBAC INC /DE/ (to 1/2/1998)
Latest financial report
10-K - Q4 2024 - Mar 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 554 % +4.42%
Return On Equity -40 % -14816%
Return On Assets -6.56 % -14844%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.2M shares +2.25%
Common Stock, Shares, Outstanding 46.5M shares +2.9%
Entity Public Float 551M USD -11.5%
Common Stock, Value, Issued 489K USD +4.71%
Weighted Average Number of Shares Outstanding, Basic 47M shares +2.92%
Weighted Average Number of Shares Outstanding, Diluted 47M shares +2.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 236M USD +89.1%
Revenue from Contract with Customer, Excluding Assessed Tax 92M USD +79.4%
General and Administrative Expense 132M USD +93.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -59.8M USD -147%
Income Tax Expense (Benefit) -924K USD +6.57%
Net Income (Loss) Attributable to Parent -556M USD -15421%
Earnings Per Share, Basic -10.4 USD/shares -5900%
Earnings Per Share, Diluted -10.4 USD/shares -5900%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29.6M USD +303%
Operating Lease, Right-of-Use Asset 18.1M USD -1.71%
Intangible Assets, Net (Excluding Goodwill) 345M USD +461%
Goodwill 418M USD +500%
Assets 8.06B USD -4.39%
Deferred Income Tax Liabilities, Net 70.1M USD
Liabilities 6.86B USD -1.91%
Accumulated Other Comprehensive Income (Loss), Net of Tax -188M USD -17.7%
Retained Earnings (Accumulated Deficit) 742M USD -40.4%
Stockholders' Equity Attributable to Parent 857M USD -37.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.05B USD -25.4%
Liabilities and Equity 8.06B USD -4.39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 18M USD -76.6%
Net Cash Provided by (Used in) Financing Activities -47M USD +83%
Net Cash Provided by (Used in) Investing Activities 51M USD -88.4%
Common Stock, Shares Authorized 130M shares 0%
Common Stock, Shares, Issued 48.9M shares +4.75%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 21M USD -91.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 47.3M USD +146%
Deferred Tax Assets, Valuation Allowance 244M USD -30.1%
Deferred Tax Assets, Gross 365M USD +2.16%
Operating Lease, Liability 21.5M USD -2.26%
Depreciation 2.35M USD +118%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -582M USD -703%
Lessee, Operating Lease, Liability, to be Paid 26.1M USD -6.84%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.14M USD +2.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.01M USD +25.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -3.12M USD -120%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.54M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.14M USD +2.8%
Deferred Tax Assets, Operating Loss Carryforwards 350M USD +2.35%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -2M USD
Current Income Tax Expense (Benefit) 2.2M USD +410%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.02M USD +0.32%
Additional Paid in Capital 331M USD +13.5%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 100K USD -76.8%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 17.6M USD +324%
Deferred Tax Assets, Net of Valuation Allowance 121M USD +1474%
Share-based Payment Arrangement, Expense 9.36M USD -23.7%
Interest Expense 9.38M USD +11.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%