Ambac Financial Group Inc financial data

Symbol
AMBC on NYSE
Location
One World Trade Center, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 617 % +18.5%
Return On Equity -48.1 % -1234%
Return On Assets -7.36 % -1146%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.2M shares +2.25%
Common Stock, Shares, Outstanding 46.4M shares +2.66%
Entity Public Float 551M USD -11.5%
Common Stock, Value, Issued 489K USD
Weighted Average Number of Shares Outstanding, Basic 47.3M shares +3.24%
Weighted Average Number of Shares Outstanding, Diluted 47.3M shares +3.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 249M USD +114%
Revenue from Contract with Customer, Excluding Assessed Tax 111M USD +102%
General and Administrative Expense 152M USD +106%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -71.7M USD -4757%
Income Tax Expense (Benefit) -1.67M USD +65.6%
Net Income (Loss) Attributable to Parent -621M USD -1174%
Earnings Per Share, Basic -12 USD/shares -996%
Earnings Per Share, Diluted -12 USD/shares -996%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34.1M USD +148%
Operating Lease, Right-of-Use Asset 18.1M USD -1.71%
Intangible Assets, Net (Excluding Goodwill) 345M USD +17.8%
Goodwill 429M USD +513%
Assets 8.25B USD -2.08%
Deferred Income Tax Liabilities, Net 69.7M USD
Liabilities 7.04B USD +0.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -133M USD +24.1%
Retained Earnings (Accumulated Deficit) 681M USD -46.2%
Stockholders' Equity Attributable to Parent 852M USD -37.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.03B USD -27.7%
Liabilities and Equity 8.25B USD -2.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12.6M USD -278%
Net Cash Provided by (Used in) Financing Activities -5.44M USD -308%
Net Cash Provided by (Used in) Investing Activities 21.3M USD
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 51.7M USD +109%
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 2.28M USD +47%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -582M USD -693%
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) -4.92M USD -45.2%
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) -1.04M USD -3573%
Current Income Tax Expense (Benefit) 3.25M USD +1054%
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 333M USD +14.6%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 0 USD -100%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 25.2M USD +484%
Depreciation, Depletion and Amortization 9.18M USD +469%
Deferred Tax Assets, Net of Valuation Allowance 121M USD +1474%
Share-based Payment Arrangement, Expense 12.2M USD +38.2%
Interest Expense 14.8M USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%