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-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 506 % -5.44%
Return On Equity -1.69 % -111%
Return On Assets -0.29 % -112%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.4M shares +4.98%
Common Stock, Shares, Outstanding 47.4M shares +4.99%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 47.7M shares +4.5%
Weighted Average Number of Shares Outstanding, Diluted 47.7M shares +1.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 397M USD -4.11%
Revenue from Contract with Customer, Excluding Assessed Tax 66M USD +37.5%
General and Administrative Expense 173M USD +0.58%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -15M USD -107%
Income Tax Expense (Benefit) 10M USD +66.7%
Net Income (Loss) Attributable to Parent -25M USD -113%
Earnings Per Share, Basic -0.45 USD/shares -111%
Earnings Per Share, Diluted -0.43 USD/shares -110%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 54M USD +68.8%
Intangible Assets, Net (Excluding Goodwill) 598M USD +91.7%
Goodwill 434M USD +520%
Assets 9.26B USD +18%
Deferred Income Tax Liabilities, Net 100M USD
Liabilities 7.38B USD +13.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -81M USD +69.1%
Retained Earnings (Accumulated Deficit) 1.24B USD -1.75%
Stockholders' Equity Attributable to Parent 1.47B USD +15.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.67B USD +26.7%
Liabilities and Equity 9.26B USD +18%

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 117M USD -61.3%
Depreciation 5M USD +150%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 153M USD -37.8%
Deferred Income Tax Expense (Benefit) 1M USD
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -2M USD
Current Income Tax Expense (Benefit) 11M USD +57.1%
Preferred Stock, Shares Authorized 20M shares 0%
Additional Paid in Capital 328M USD +14.7%
Current State and Local Tax Expense (Benefit) 1M USD
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 41M USD +17.1%
Share-based Payment Arrangement, Expense 11M USD -26.7%
Interest Expense 68M USD -12.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%