Ambac Financial Group Inc financial data

Symbol
AMBC on NYSE
Industry
Surety Insurance
Location
One World Trade Center, New York, NY
Fiscal year end
December 31
Former names
AMBAC INC /DE/ (to 1/2/1998)
Latest financial report
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%