Ambac Financial Group Key Executives

This section highlights Ambac Financial Group's key executives, including their titles and compensation details.

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Ambac Financial Group Earnings

This section highlights Ambac Financial Group's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 05, 2025
Time: Before Market
Est. EPS: $-0.07
Status: Unconfirmed

Last Earnings Results

Date: February 26, 2025
EPS: $-0.12
Est. EPS: $0.06
Revenue: $-85.19M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-02-27 N/A N/A
Read Transcript Q3 2024 2024-11-13 N/A N/A
Read Transcript Q2 2024 2024-08-06 N/A N/A
Read Transcript Q1 2024 2024-05-07 N/A N/A
Read Transcript Q4 2023 2024-02-28 N/A N/A
Read Transcript Q3 2023 2023-11-08 N/A N/A
Read Transcript Q2 2023 2023-08-08 N/A N/A
Read Transcript Q1 2023 2023-05-12 N/A N/A

Ambac Financial Group, Inc. (AMBC)

Ambac Financial Group, Inc., a financial services holding company, provides financial guarantees in the United States, the United Kingdom, Italy, Austria, Australia, France, and Internationally. It offers financial guarantee insurance policies; specialty property & casualty program insurance; credit derivative contracts; and interest rate derivative transactions, as well as managing general agency / underwriting services. The company was incorporated in 1991 and is headquartered in New York, New York.

Financial Services Insurance - Specialty

$8.75

Stock Price

$415.13M

Market Cap

195

Employees

New York, NY

Location

Financial Statements

Access annual & quarterly financial statements for Ambac Financial Group, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $235.81M $269.00M $424.00M $250.00M $156.00M
Cost of Revenue $- $- $- $- $-
Gross Profit $235.81M $269.00M $424.00M $250.00M $156.00M
Gross Profit Ratio 100.00% 100.00% 100.00% 100.00% 100.00%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $129.17M $156.00M $141.00M $62.00M $51.00M
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $129.17M $156.00M $141.00M $62.00M $51.00M
Other Expenses $106.65M $- $130.00M $-343.00M $-655.00M
Operating Expenses $235.81M $156.00M $271.00M $-281.00M $-604.00M
Cost and Expenses $235.81M $156.00M $-100.00M $247.00M $596.00M
Interest Income $- $- $168.00M $187.00M $222.00M
Interest Expense $9.38M $64.00M $168.00M $187.00M $222.00M
Depreciation and Amortization $19.95M $31.00M $49.00M $57.00M $58.00M
EBITDA $-30.52M $107.00M $742.00M $246.00M $-160.00M
EBITDA Ratio -12.94% 39.78% 175.00% 9.60% -250.64%
Operating Income $- $113.00M $695.00M $-31.00M $-448.00M
Operating Income Ratio 0.00% 42.01% 163.92% -12.40% -287.18%
Total Other Income Expenses Net $-59.84M $-101.00M $-10.00M $2.00M $-158.00M
Income Before Tax $-59.84M $12.00M $525.00M $2.00M $-440.00M
Income Before Tax Ratio -25.38% 4.46% 123.82% 0.80% -282.05%
Income Tax Expense $-924.00K $7.00M $2.00M $18.00M $-3.00M
Net Income $-556.45M $4.00M $521.00M $-16.00M $-437.00M
Net Income Ratio -235.97% 1.49% 122.88% -6.40% -280.13%
EPS $-11.85 $0.18 $11.48 $-0.34 $-9.47
EPS Diluted $-11.85 $0.17 $11.31 $-0.34 $-9.47
Weighted Average Shares Outstanding 46.97M 45.64M 45.72M 46.54M 46.15M
Weighted Average Shares Outstanding Diluted 46.97M 46.54M 46.41M 46.54M 46.15M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $-85.19M $114.00M $105.00M $102.00M $77.00M $74.00M $62.00M $58.00M $195.00M $79.00M $29.00M $120.00M $54.00M $52.00M $50.00M $95.00M $90.00M $63.00M $75.00M $-70.00M
Cost of Revenue $- $- $- $- $- $- $- $- $- $- $- $- $1.00M $- $- $- $- $- $- $-
Gross Profit $-85.19M $114.00M $105.00M $102.00M $77.00M $74.00M $62.00M $58.00M $195.00M $79.00M $29.00M $120.00M $53.00M $52.00M $50.00M $95.00M $90.00M $63.00M $75.00M $-70.00M
Gross Profit Ratio 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 98.10% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $-9.83M $55.00M $47.00M $36.00M $34.00M $49.00M $36.00M $36.00M $51.00M $17.00M $16.00M $16.00M $17.00M $15.00M $14.00M $16.00M $- $13.00M $- $14.00M
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $-9.83M $55.00M $47.00M $36.00M $34.00M $49.00M $36.00M $36.00M $51.00M $17.00M $16.00M $16.00M $17.00M $15.00M $14.00M $16.00M $25.00M $13.00M $20.00M $14.00M
Other Expenses $-75.35M $- $56.00M $41.00M $-55.00M $-66.00M $-50.00M $-52.00M $-41.00M $37.00M $34.00M $-90.00M $-44.00M $32.00M $28.00M $33.00M $-51.00M $23.00M $21.00M $24.00M
Operating Expenses $-85.19M $55.00M $103.00M $77.00M $55.00M $49.00M $36.00M $36.00M $10.00M $37.00M $34.00M $-74.00M $-27.00M $32.00M $28.00M $33.00M $-51.00M $23.00M $21.00M $24.00M
Cost and Expenses $-85.19M $55.00M $103.00M $77.00M $-73.00M $6.00M $73.00M $86.00M $21.00M $-261.00M $23.00M $115.00M $73.00M $32.00M $66.00M $77.00M $101.00M $170.00M $109.00M $217.00M
Interest Income $- $- $- $- $- $12.00M $15.00M $20.00M $93.00M $33.00M $- $- $- $- $- $- $- $- $- $-
Interest Expense $- $20.00M $15.00M $14.00M $16.00M $16.00M $16.00M $16.00M $30.00M $49.00M $45.00M $44.00M $44.00M $44.00M $50.00M $50.00M $50.00M $50.00M $58.00M $63.00M
Depreciation and Amortization $-15.05M $13.00M $9.00M $13.00M $9.00M $7.00M $7.00M $7.00M $14.00M $6.00M $13.00M $14.00M $12.00M $11.00M $14.00M $19.00M $17.00M $15.00M $14.00M $13.00M
EBITDA $-117.52M $6.00M $28.00M $57.00M $- $90.00M $12.00M $-6.00M $218.00M $397.00M $-21.00M $61.00M $37.00M $79.00M $41.00M $103.00M $54.00M $-42.00M $93.00M $-211.00M
EBITDA Ratio 137.96% 5.26% 25.71% 23.81% 17.33% 93.06% -18.03% -8.77% 111.79% 916.46% 227.59% 50.00% 70.37% 142.31% 96.00% 92.63% 61.11% -69.84% 52.00% 301.43%
Operating Income $- $- $19.00M $44.00M $4.00M $67.00M $-11.00M $-12.00M $205.00M $718.00M $51.00M $46.00M $26.00M $63.00M $33.00M $69.00M $39.00M $-58.00M $25.00M $-224.00M
Operating Income Ratio 0.00% 0.00% 18.10% 41.90% 5.33% 93.06% -18.03% -21.05% 105.13% 908.86% 175.86% 38.33% 48.15% 121.15% 66.00% 72.63% 43.33% -92.06% 33.33% 320.00%
Total Other Income Expenses Net $-60.84M $-27.00M $-17.00M $-18.00M $-16.00M $68.00M $-11.00M $-29.00M $-32.00M $-16.00M $23.00M $-45.00M $-21.00M $-1.00M $-40.00M $-43.00M $-51.00M $-109.00M $-87.00M $-222.00M
Income Before Tax $-60.84M $-27.00M $2.00M $26.00M $-14.00M $68.00M $-11.00M $-29.00M $173.00M $342.00M $6.00M $3.00M $-19.00M $19.00M $-18.00M $19.00M $-12.00M $-108.00M $-33.00M $-287.00M
Income Before Tax Ratio 71.43% -23.68% 1.90% 24.76% -18.67% 94.44% -18.03% -50.88% 88.72% 432.91% 20.69% 2.50% -35.19% 36.54% -36.00% 20.00% -13.33% -171.43% -44.00% 410.00%
Income Tax Expense $-10.92M $3.00M $2.00M $5.00M $1.00M $1.00M $2.00M $4.00M $-1.00M $2.00M $1.00M $44.00M $3.00M $2.00M $11.00M $2.00M $2.00M $42.00M $2.00M $-7.00M
Net Income $-548.45M $-27.00M $-1.00M $20.00M $-11.00M $66.00M $-13.00M $-33.00M $176.00M $340.00M $5.00M $-41.00M $-22.00M $17.00M $-28.00M $17.00M $-14.00M $-108.00M $-35.00M $-280.00M
Net Income Ratio 643.83% -23.68% -0.95% 20.95% -14.67% 91.67% -21.31% -57.89% 90.26% 430.38% 17.24% -34.17% -40.74% 32.69% -56.00% 17.89% -15.56% -171.43% -46.67% 400.00%
EPS $-11.68 $-0.59 $-0.02 $0.44 $-0.24 $1.45 $-0.28 $-0.72 $3.93 $7.50 $0.11 $-0.88 $-0.48 $0.35 $-0.60 $0.37 $-0.31 $-2.34 $-0.77 $-6.08
EPS Diluted $-11.68 $-0.59 $-0.02 $0.43 $-0.24 $1.41 $-0.28 $-0.72 $3.86 $7.42 $0.11 $-0.87 $-0.47 $0.35 $-0.60 $0.36 $-0.30 $-2.34 $-0.76 $-6.08
Weighted Average Shares Outstanding 46.97M 47.69M 46.21M 45.83M 45.59M 45.64M 45.76M 45.56M 45.34M 45.31M 45.52M 46.73M 46.30M 46.62M 46.58M 46.31M 44.86M 46.18M 45.62M 46.06M
Weighted Average Shares Outstanding Diluted 46.97M 47.69M 46.21M 46.35M 45.59M 46.81M 45.76M 45.56M 46.08M 45.85M 45.69M 47.36M 46.63M 47.04M 46.58M 46.86M 46.18M 46.18M 46.17M 46.06M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $47.27M $12.00M $30.00M $17.00M $20.00M
Short Term Investments $284.62M $2.23B $1.90B $1.83B $2.81B
Cash and Short Term Investments $8.32M $28.00M $1.93B $1.85B $2.83B
Net Receivables $- $- $655.00M $2.47B $2.56B
Inventory $- $- $-1.76B $-3.52B $-3.90B
Other Current Assets $- $1.70B $1.90B $- $-
Total Current Assets $8.32M $1.70B $2.60B $4.32B $5.39B
Property Plant Equipment Net $- $19.00M $21.00M $23.00M $25.00M
Goodwill $- $70.00M $61.00M $46.00M $46.00M
Intangible Assets $213.46M $306.00M $326.00M $362.00M $409.00M
Goodwill and Intangible Assets $213.46M $376.00M $387.00M $408.00M $409.00M
Long Term Investments $28.29M $475.00M $3.93B $5.29B $6.16B
Tax Assets $- $2.07B $4.29B $5.67B $128.00M
Other Non-Current Assets $-28.29M $3.39B $-4.32B $-5.70B $-153.00M
Total Non-Current Assets $213.46M $6.33B $4.32B $5.70B $6.57B
Other Assets $7.84B $399.00M $1.06B $2.28B $1.26B
Total Assets $8.06B $8.43B $7.97B $12.30B $13.22B
Account Payables $53.00M $90.00M $39.00M $33.00M $27.00M
Short Term Debt $- $- $- $- $-
Tax Payables $- $- $- $- $6.00M
Deferred Revenue $- $- $-631.00M $-757.00M $-509.00M
Other Current Liabilities $71.43M $-90.00M $-39.00M $-33.00M $-33.00M
Total Current Liabilities $124.43M $1.74B $39.00M $33.00M $27.00M
Long Term Debt $- $3.48B $3.75B $6.45B $7.23B
Deferred Revenue Non-Current $- $6.00M $5.00M $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $24.00M
Other Non-Current Liabilities $- $3.52B $-3.75B $- $-
Total Non-Current Liabilities $- $7.00B $39.00M $6.45B $7.26B
Other Liabilities $6.86B $-1.74B $6.57B $4.71B $4.79B
Total Liabilities $6.86B $7.00B $6.65B $11.19B $12.07B
Preferred Stock $- $- $- $- $-
Common Stock $489.00K $- $- $- $-
Retained Earnings $- $1.25B $1.25B $726.00M $759.00M
Accumulated Other Comprehensive Income Loss $- $-160.00M $-253.00M $58.00M $79.00M
Other Total Stockholders Equity $379.03M $275.00M $260.00M $254.00M $242.00M
Total Stockholders Equity $379.51M $1.36B $1.25B $1.04B $1.08B
Total Equity $379.51M $1.43B $1.32B $1.12B $1.15B
Total Liabilities and Stockholders Equity $8.06B $8.43B $7.97B $12.30B $13.22B
Minority Interest $- $70.00M $73.00M $78.00M $67.00M
Total Liabilities and Total Equity $8.06B $8.43B $7.97B $12.30B $13.22B
Total Investments $312.92M $1.47B $6.59B $8.81B $9.89B
Total Debt $150.00M $3.48B $3.75B $6.45B $7.23B
Net Debt $-8.32M $3.46B $3.72B $6.43B $7.21B


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $47.27M $70.00M $97.00M $33.00M $274.00M $33.00M $33.00M $38.00M $30.00M $29.00M $32.00M $60.00M $17.00M $14.00M $13.00M $23.00M $20.00M $37.00M $17.00M $58.00M
Short Term Investments $284.62M $1.74B $751.00M $2.16B $997.00M $1.98B $1.92B $1.86B $1.90B $1.91B $1.86B $1.92B $1.83B $2.17B $2.67B $2.74B $2.81B $2.90B $2.91B $2.95B
Cash and Short Term Investments $331.90M $1.81B $1.74B $2.19B $2.24B $2.01B $1.95B $1.90B $1.93B $1.94B $1.89B $1.98B $1.85B $2.18B $2.68B $2.76B $2.83B $2.93B $2.93B $3.01B
Net Receivables $418.79M $342.00M $- $299.00M $622.00M $278.00M $276.00M $272.00M $655.00M $268.00M $2.03B $2.08B $323.00M $327.00M $345.00M $356.00M $370.00M $372.00M $392.00M $403.00M
Inventory $- $- $- $-2.44B $-2.87B $-2.48B $-2.23B $-2.27B $-1.76B $-6.00B $-3.10B $-3.47B $-3.21B $-7.41B $-7.96B $-8.04B $- $- $- $-
Other Current Assets $-750.69M $- $- $- $204.00M $- $- $- $1.90B $- $- $- $3.52B $- $- $- $- $- $- $-
Total Current Assets $- $2.15B $24.00M $2.03B $1.70B $1.88B $1.87B $1.81B $2.60B $1.68B $3.93B $4.06B $4.63B $709.00M $774.00M $776.00M $882.00M $561.00M $564.00M $546.00M
Property Plant Equipment Net $- $- $- $- $19.00M $- $- $- $21.00M $- $- $- $23.00M $- $- $- $25.00M $- $- $-
Goodwill $418.23M $434.00M $70.00M $70.00M $70.00M $70.00M $61.00M $61.00M $61.00M $46.00M $46.00M $46.00M $46.00M $- $- $- $46.00M $- $- $-
Intangible Assets $344.77M $598.00M $285.00M $293.00M $306.00M $312.00M $317.00M $321.00M $326.00M $318.00M $330.00M $350.00M $362.00M $364.00M $377.00M $391.00M $409.00M $383.00M $392.00M $406.00M
Goodwill and Intangible Assets $763.01M $1.03B $355.00M $363.00M $376.00M $382.00M $378.00M $382.00M $387.00M $364.00M $376.00M $396.00M $408.00M $364.00M $377.00M $391.00M $409.00M $383.00M $392.00M $406.00M
Long Term Investments $284.62M $894.00M $- $4.26B $475.00M $3.95B $4.00B $4.01B $3.93B $4.13B $4.51B $5.41B $5.29B $5.48B $5.98B $5.97B $6.16B $6.06B $5.95B $5.88B
Tax Assets $- $- $- $- $5.19B $- $- $- $4.29B $- $- $- $-23.00M $- $- $- $-25.00M $- $- $-
Other Non-Current Assets $-1.05B $- $7.80B $-4.26B $268.00M $-3.95B $-4.00B $-4.01B $-4.32B $-4.13B $-4.88B $-5.80B $309.00M $-5.48B $-5.98B $-5.97B $-6.16B $-6.06B $-5.95B $-5.88B
Total Non-Current Assets $- $1.93B $8.16B $363.00M $6.33B $382.00M $378.00M $382.00M $4.32B $364.00M $4.88B $5.80B $6.01B $364.00M $377.00M $391.00M $409.00M $383.00M $392.00M $406.00M
Other Assets $8.06B $5.18B $- $6.04B $- $5.58B $5.88B $6.02B $1.06B $7.37B $1.25B $1.67B $1.67B $11.15B $11.76B $11.67B $11.93B $11.87B $11.80B $11.82B
Total Assets $8.06B $9.26B $8.18B $8.43B $8.03B $7.85B $8.13B $8.22B $7.97B $9.41B $10.06B $11.53B $12.30B $12.23B $12.91B $12.84B $13.22B $12.81B $12.76B $12.78B
Account Payables $53.00M $165.00M $140.00M $110.00M $90.00M $95.00M $96.00M $38.00M $39.00M $33.00M $44.00M $40.00M $33.00M $33.00M $33.00M $24.00M $27.00M $27.00M $27.00M $28.00M
Short Term Debt $150.00M $148.00M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $2.00M $3.00M $2.00M $6.00M $- $- $-
Deferred Revenue $- $- $- $- $- $- $- $- $-631.00M $- $- $- $-757.00M $- $- $- $- $- $- $-
Other Current Liabilities $-203.00M $-313.00M $-140.00M $-110.00M $-90.00M $-95.00M $-96.00M $-38.00M $-39.00M $-33.00M $-44.00M $-40.00M $-33.00M $-35.00M $-36.00M $-26.00M $-33.00M $-27.00M $-27.00M $-28.00M
Total Current Liabilities $- $313.00M $- $110.00M $1.79B $95.00M $96.00M $38.00M $39.00M $33.00M $44.00M $40.00M $33.00M $33.00M $33.00M $24.00M $27.00M $27.00M $27.00M $28.00M
Long Term Debt $- $3.51B $3.37B $3.44B $3.48B $3.20B $3.46B $3.56B $3.75B $4.95B $5.53B $6.37B $2.23B $2.21B $7.11B $7.09B $7.23B $6.91B $6.87B $7.02B
Deferred Revenue Non-Current $- $- $- $- $6.00M $7.00M $6.00M $6.00M $5.00M $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $70.14M $- $- $- $-335.00M $- $- $- $- $- $- $- $- $28.00M $29.00M $20.00M $24.00M $28.00M $24.00M $26.00M
Other Non-Current Liabilities $-70.14M $3.73B $3.38B $3.56B $3.52B $3.30B $3.35B $3.33B $-3.75B $3.37B $3.67B $4.17B $8.96B $8.84B $4.63B $4.59B $4.84B $4.78B $4.73B $4.67B
Total Non-Current Liabilities $- $7.24B $4.99B $512.00M $4.81B $505.00M $501.00M $497.00M $39.00M $2.20B $44.00M $40.00M $33.00M $2.21B $2.67B $2.66B $2.74B $2.74B $2.75B $2.76B
Other Liabilities $6.86B $-165.00M $- $6.37B $- $5.91B $6.21B $6.36B $6.57B $6.09B $9.11B $10.46B $11.12B $8.84B $9.06B $9.01B $9.31B $8.95B $8.86B $8.93B
Total Liabilities $6.86B $7.38B $6.75B $6.99B $6.60B $6.51B $6.81B $6.89B $6.65B $8.32B $9.20B $10.54B $11.19B $11.09B $11.76B $11.70B $12.07B $11.72B $11.63B $11.71B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $489.00K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Retained Earnings $742.18M $1.24B $1.26B $1.27B $1.25B $1.26B $1.19B $1.21B $1.25B $1.07B $728.00M $723.00M $726.00M $746.00M $732.00M $761.00M $759.00M $773.00M $881.00M $917.00M
Accumulated Other Comprehensive Income Loss $-188.44M $-81.00M $-175.00M $-175.00M $-160.00M $-262.00M $-209.00M $-217.00M $-253.00M $-315.00M $-196.00M $-70.00M $58.00M $64.00M $87.00M $61.00M $79.00M $22.00M $-48.00M $-149.00M
Other Total Stockholders Equity $302.67M $311.00M $278.00M $274.00M $276.00M $270.00M $268.00M $265.00M $260.00M $256.00M $252.00M $261.00M $254.00M $251.00M $244.00M $241.00M $242.00M $240.00M $236.00M $234.00M
Total Stockholders Equity $856.91M $1.47B $1.37B $1.36B $1.36B $1.26B $1.25B $1.25B $1.25B $1.01B $784.00M $914.00M $1.04B $1.06B $1.06B $1.06B $1.08B $1.03B $1.07B $1.00B
Total Equity $1.20B $1.67B $1.44B $1.44B $1.43B $1.34B $1.32B $1.33B $1.32B $1.09B $864.00M $992.00M $1.12B $1.14B $1.14B $1.14B $1.15B $1.09B $1.13B $1.06B
Total Liabilities and Stockholders Equity $8.06B $9.26B $8.18B $8.43B $8.03B $7.85B $8.13B $8.22B $7.97B $9.41B $10.06B $11.53B $12.30B $12.23B $12.91B $12.84B $13.22B $12.81B $12.76B $12.78B
Minority Interest $338.62M $204.00M $68.00M $70.00M $70.00M $75.00M $73.00M $73.00M $73.00M $80.00M $80.00M $78.00M $78.00M $80.00M $80.00M $80.00M $67.00M $60.00M $60.00M $60.00M
Total Liabilities and Total Equity $8.06B $9.26B $8.18B $8.43B $8.03B $7.85B $8.13B $8.22B $7.97B $9.41B $10.06B $11.53B $12.30B $12.23B $12.91B $12.84B $13.22B $12.81B $12.76B $12.78B
Total Investments $312.92M $2.63B $751.00M $6.74B $1.47B $6.20B $6.33B $6.70B $6.59B $6.46B $7.34B $8.63B $8.81B $9.05B $9.70B $9.63B $9.89B $9.49B $9.30B $9.33B
Total Debt $150.00M $3.66B $3.37B $3.44B $3.50B $3.20B $3.46B $3.56B $3.75B $4.95B $5.53B $6.37B $6.45B $6.47B $7.11B $7.09B $7.23B $6.91B $6.87B $7.02B
Net Debt $102.72M $3.60B $3.27B $3.40B $3.22B $3.17B $3.42B $3.52B $3.72B $4.92B $5.50B $6.31B $6.43B $6.46B $7.09B $7.07B $7.21B $6.87B $6.86B $6.96B

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $-58.92M $4.00M $522.00M $-16.00M $-437.00M
Depreciation and Amortization $19.95M $31.00M $49.00M $57.00M $58.00M
Deferred Income Tax $- $- $- $2.00M $8.00M
Stock Based Compensation $9.36M $17.00M $17.00M $14.00M $11.00M
Change in Working Capital $- $130.00M $1.04B $-95.00M $168.00M
Accounts Receivables $- $-21.00M $54.00M $48.00M $44.00M
Inventory $- $- $- $-6.00M $121.00M
Accounts Payables $- $52.00M $6.00M $6.00M $-3.00M
Other Working Capital $26.35M $99.00M $984.00M $-143.00M $6.00M
Other Non Cash Items $30.38M $18.00M $-297.00M $-93.00M $17.00M
Net Cash Provided by Operating Activities $762.00K $200.00M $1.33B $-131.00M $-175.00M
Investments in Property Plant and Equipment $- $- $- $- $-178.00M
Acquisitions Net $-243.78M $-7.00M $-18.00M $- $104.00M
Purchases of Investments $-2.52M $-495.00M $-567.00M $-470.00M $-1.45B
Sales Maturities of Investments $- $541.00M $895.00M $1.07B $1.78B
Other Investing Activities $- $396.00M $556.00M $175.00M $178.00M
Net Cash Used for Investing Activities $-246.30M $435.00M $866.00M $776.00M $432.00M
Debt Repayment $147.00M $-97.00M $-1.54B $-467.00M $-121.00M
Common Stock Issued $- $- $- $- $-
Common Stock Repurchased $-11.70M $-5.00M $-22.00M $-6.00M $-3.00M
Dividends Paid $- $- $- $- $-
Other Financing Activities $58.92M $-321.00M $-605.00M $-184.00M $-182.00M
Net Cash Used Provided by Financing Activities $194.22M $-423.00M $-2.16B $-657.00M $-303.00M
Effect of Forex Changes on Cash $- $1.00M $-1.00M $- $-
Net Change in Cash $28.05M $213.00M $38.00M $-12.00M $-46.00M
Cash at End of Period $47.27M $274.00M $61.00M $23.00M $35.00M
Cash at Beginning of Period $19.22M $61.00M $23.00M $35.00M $81.00M
Operating Cash Flow $762.00K $200.00M $1.33B $-131.00M $-175.00M
Capital Expenditure $- $- $- $- $-178.00M
Free Cash Flow $762.00K $200.00M $1.33B $-131.00M $-353.00M

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $-49.92M $-28.00M $-1.00M $21.00M $-11.00M $67.00M $-13.00M $-33.00M $174.00M $340.00M $6.00M $2.00M $-22.00M $17.00M $-28.00M $17.00M $-14.00M $-108.00M $-35.00M $-280.00M
Depreciation and Amortization $-15.05M $-33.00M $9.00M $13.00M $9.00M $8.00M $7.00M $7.00M $14.00M $6.00M $15.00M $14.00M $12.00M $11.00M $15.00M $19.00M $17.00M $14.00M $14.00M $13.00M
Deferred Income Tax $- $- $- $- $-23.00M $-5.00M $1.00M $- $- $- $- $- $1.00M $-2.00M $9.00M $-6.00M $4.00M $19.00M $-4.00M $-11.00M
Stock Based Compensation $3.36M $4.00M $- $-1.00M $5.00M $4.00M $5.00M $3.00M $4.00M $3.00M $5.00M $5.00M $4.00M $4.00M $2.00M $4.00M $3.00M $2.00M $3.00M $3.00M
Change in Working Capital $-48.98M $-25.00M $12.00M $13.00M $83.00M $-66.00M $20.00M $122.00M $1.35B $-287.00M $5.00M $-26.00M $25.00M $-80.00M $-14.00M $-26.00M $4.00M $23.00M $4.00M $137.00M
Accounts Receivables $40.67M $27.00M $-18.00M $-9.00M $-13.00M $-1.00M $-4.00M $-3.00M $-3.00M $45.00M $6.00M $6.00M $4.00M $18.00M $12.00M $14.00M $- $20.00M $11.00M $13.00M
Inventory $- $- $- $- $- $-60.00M $- $- $- $11.00M $- $- $- $- $-40.00M $-16.00M $- $- $5.00M $93.00M
Accounts Payables $- $- $- $- $-4.00M $-1.00M $- $- $- $-11.00M $- $- $- $- $9.00M $-2.00M $-1.00M $- $-1.00M $-1.00M
Other Working Capital $-89.65M $-52.00M $30.00M $28.00M $100.00M $-4.00M $24.00M $125.00M $1.35B $-332.00M $-1.00M $-32.00M $21.00M $-98.00M $5.00M $-22.00M $5.00M $3.00M $-11.00M $32.00M
Other Non Cash Items $83.36M $78.00M $-6.00M $-25.00M $25.00M $3.00M $4.00M $-22.00M $-268.00M $-14.00M $-29.00M $14.00M $-15.00M $-3.00M $-27.00M $-48.00M $-22.00M $-5.00M $-7.00M $51.00M
Net Cash Provided by Operating Activities $-27.24M $-4.00M $14.00M $18.00M $88.00M $11.00M $24.00M $77.00M $1.28B $48.00M $2.00M $9.00M $5.00M $-53.00M $-43.00M $-40.00M $-8.00M $-55.00M $-25.00M $-87.00M
Investments in Property Plant and Equipment $- $- $- $- $- $7.00M $- $- $18.00M $- $- $- $- $- $- $- $- $- $- $-
Acquisitions Net $-28.66M $-215.00M $- $- $- $-7.00M $- $- $-18.00M $- $36.00M $47.00M $-134.00M $47.00M $37.00M $50.00M $-38.00M $44.00M $32.00M $66.00M
Purchases of Investments $427.01M $309.00M $-155.00M $-154.00M $-142.00M $-85.00M $-150.00M $-118.00M $-137.00M $-165.00M $-93.00M $-172.00M $-87.00M $-75.00M $-139.00M $-169.00M $-181.00M $-145.00M $-779.00M $-345.00M
Sales Maturities of Investments $-436.97M $-282.00M $132.00M $150.00M $56.00M $69.00M $160.00M $256.00M $216.00M $115.00M $358.00M $206.00M $87.00M $576.00M $183.00M $225.00M $255.00M $211.00M $732.00M $580.00M
Other Investing Activities $72.25M $108.00M $-148.00M $55.00M $-86.00M $48.00M $38.00M $303.00M $352.00M $45.00M $3.00M $55.00M $165.00M $10.00M $-10.00M $10.00M $110.00M $16.00M $41.00M $-57.00M
Net Cash Used for Investing Activities $33.63M $-80.00M $-171.00M $51.00M $-86.00M $32.00M $48.00M $441.00M $431.00M $-5.00M $304.00M $136.00M $31.00M $558.00M $71.00M $116.00M $36.00M $126.00M $26.00M $244.00M
Debt Repayment $- $147.00M $- $- $-97.00M $- $- $-97.00M $-1.49B $- $-58.00M $- $4.00M $-474.00M $- $-16.00M $-6.00M $-12.00M $-26.00M $-77.00M
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $-7.00M $7.00M $- $- $- $- $- $-
Common Stock Repurchased $-11.70M $1.00M $- $-1.00M $- $-2.00M $-3.00M $-5.00M $-8.00M $-1.00M $-14.00M $-3.00M $- $- $- $-6.00M $- $- $- $-3.00M
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $191.92M $-44.00M $-42.00M $-47.00M $66.00M $-47.00M $-64.00M $-179.00M $-198.00M $-44.00M $-310.00M $-52.00M $-38.00M $-42.00M $-38.00M $-53.00M $-37.00M $-43.00M $-33.00M $-69.00M
Net Cash Used Provided by Financing Activities $180.22M $103.00M $-42.00M $-47.00M $-31.00M $-49.00M $-67.00M $-276.00M $-1.68B $-45.00M $-382.00M $-52.00M $-34.00M $-516.00M $-38.00M $-69.00M $-43.00M $-55.00M $-59.00M $-146.00M
Effect of Forex Changes on Cash $-558.00K $- $- $- $1.00M $-1.00M $1.00M $1.00M $- $-1.00M $-1.00M $- $-1.00M $1.00M $- $- $- $- $1.00M $-1.00M
Net Change in Cash $-69.72M $20.00M $-199.00M $22.00M $-28.00M $-7.00M $5.00M $243.00M $23.00M $-1.00M $-77.00M $93.00M $1.00M $-10.00M $-10.00M $7.00M $-15.00M $16.00M $-57.00M $10.00M
Cash at End of Period $47.27M $117.00M $97.00M $296.00M $274.00M $302.00M $309.00M $304.00M $61.00M $38.00M $39.00M $116.00M $23.00M $22.00M $32.00M $42.00M $35.00M $50.00M $34.00M $91.00M
Cash at Beginning of Period $117.00M $97.00M $296.00M $274.00M $302.00M $309.00M $304.00M $61.00M $38.00M $39.00M $116.00M $23.00M $22.00M $32.00M $42.00M $35.00M $50.00M $34.00M $91.00M $81.00M
Operating Cash Flow $-27.24M $-4.00M $16.00M $18.00M $88.00M $11.00M $24.00M $77.00M $1.28B $48.00M $2.00M $9.00M $5.00M $-53.00M $-43.00M $-40.00M $-8.00M $-55.00M $-25.00M $-87.00M
Capital Expenditure $- $- $- $- $- $7.00M $- $- $18.00M $- $- $- $- $- $- $- $- $- $- $-
Free Cash Flow $-27.24M $-4.00M $16.00M $18.00M $88.00M $18.00M $24.00M $77.00M $1.29B $48.00M $2.00M $9.00M $5.00M $-53.00M $-43.00M $-40.00M $-8.00M $-55.00M $-25.00M $-87.00M

Ambac Financial Group Dividends

Explore Ambac Financial Group's dividend history, including dividend yield, payout ratio, and historical payments.

Ambac Financial Group does not currently pay a dividend.

Ambac Financial Group News

Read the latest news about Ambac Financial Group, including recent articles, headlines, and updates.

Ambac Announces Meeting and Record Date for 2025 Annual Meeting of Stockholders

NEW YORK--(BUSINESS WIRE)--Ambac Announces Meeting and Record Date for 2025 Annual Meeting of Stockholders.

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Ambac: Despite EPS Miss, It's A Growth Company

Ambac Financial Group saw a stock decline after an earnings miss for Q4. Such a sell-off overlooks the fundamental improvements: profitable underwriting and the build-out of a higher-ROE distribution platform. The sale of the legacy business remains to be approved by Wisconsin, creating a thorn in AMBC's side for the moment.

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Ambac Financial Group, Inc. (AMBC) Q4 2024 Earnings Call Transcript

Ambac Financial Group, Inc. (NYSE:AMBC ) Q4 2024 Earnings Conference Call February 27, 2025 8:30 AM ET Company Participants Charles Sebaski - Managing Director and Head of Investor Relations Claude LeBlanc - President and Chief Executive Officer David Trick - Chief Financial Officer Conference Call Participants Deepak Sarpangal - Repertoire Partners LP Operator Ladies and gentlemen, good morning, and welcome to the Ambac Financial Group Fourth Quarter 2024 Earnings Conference Call. At this time, all participants are in a listen-only mode.

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Ambac Financial: Don't Get Lost In The Weeds; It's Working

Ambac Financial Group has shifted from guarantee insurance to specialty property-casualty insurance and distribution. Despite a drop in tangible book value per share, the sale of the legacy business and recent acquisitions are expected to improve financials and boost earnings. Ambac Financial faces risks from recent hurricanes and potential delays in the legacy business sale approval, but overall outlook remains positive.

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Ambac Financial Group Inc (AMBC) Q3 2024 Earnings Call Transcript

Ambac Financial Group Inc (NYSE:AMBC ) Q3 2024 Earnings Conference Call November 13, 2024 8:30 AM ET Company Participants Charles Sebaski - MD & Head of Investor Relation Claude LeBlanc - President, CEO & Director David Trick - Executive VP, CFO & Treasurer Conference Call Participants Mark Hughes - Truist Securities Dennis Chua - Repertoire Partners Harry Fong - Roth MKM Operator Greetings, and welcome to Ambac Financial Group, Inc. Third quarter 2024 Earnings Conference Call. At this time, all participants are in a listen-only mode.

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Beat Capital Partners launches proRISE Insurance Services with A+ rated Capacity, Specializing in SME Management and Professional Liability Insurance

CHARLOTTE, N.C.--(BUSINESS WIRE)--Beat Capital Partners launches proRISE Insurance Services.

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New Strong Sell Stocks for September 19th

AZUL, ARCH and AMBC have been added to the Zacks Rank #5 (Strong Sell) List on September 19 2024.

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Ambac Financial Group Will Be Better Positioned Once Sale Of Financial Guarantee Business Closes, Analyst Says

After declining since the beginning of 2024, shares of Ambac Financial Group, Inc. AMBC have risen by almost 10% over the past five trading sessions.

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New Strong Sell Stocks for September 4th

AMBC, BZH and PMTS have been added to the Zacks Rank #5 (Strong Sell) List on September 4, 2024.

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AMBC Stock Alert: Halper Sadeh LLC Is Investigating Whether the Sale of Ambac Financial Group, Inc.'s Legacy Financial Guarantee Business Is Fair to Shareholders

NEW YORK--(BUSINESS WIRE)--Halper Sadeh LLC, an investor rights law firm, is investigating whether the sale of Ambac Financial Group, Inc.'s (NYSE: AMBC) legacy financial guarantee businesses to funds managed by Oaktree Capital Management, L.P. for $420 million in cash is fair to Ambac shareholders. Halper Sadeh encourages Ambac shareholders to click here to learn more about their legal rights and options or contact Daniel Sadeh or Zachary Halper at (212) 763-0060 or sadeh@halpersadeh.com or zh.

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New Strong Sell Stocks for August 26th

AMKR, AMBC and AIQUY have been added to the Zacks Rank #5 (Strong Sell) List on August 26, 2024.

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New Strong Sell Stocks for August 20th

ACI, AMBC and BW have been added to the Zacks Rank #5 (Strong Sell) List on August 20, 2024.

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Ambac's Cirrata Group Launches Tara Hill, an E&S Management and Professional Liability Program Administrator Led by Industry Veteran Peter McKeegan

NEW YORK--(BUSINESS WIRE)--Ambac's Cirrata Group Launches Tara Hill, an E&S Management and Professional Liability Program Administrator Led by Industry Veteran Peter McKeegan.

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Ambac Financial Group, Inc. to Sell Legacy Financial Guarantee Business to Funds Managed by Oaktree Capital Management, L.P.

NEW YORK--(BUSINESS WIRE)--Ambac Financial Group, Inc. to Sell Legacy Financial Guarantee Business.

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Ambac Financial Group, Inc. to Acquire Majority Stake in Beat Capital Partners

NEW YORK--(BUSINESS WIRE)--Ambac Financial Group, Inc. to Acquire Majority Stake in Beat Capital Partners.

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Is Ambac (AMBC) Stock a Solid Choice Right Now?

Ambac (AMBC) has seen solid earnings estimate revision activity over the past month, and belongs to a strong industry as well.

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Ambac Financial Group, Inc. (AMBC) Hits Fresh High: Is There Still Room to Run?

Ambac (AMBC) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues.

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Ambac Financial Group, Inc. (AMBC) Q1 2024 Earnings Call Transcript

Ambac Financial Group, Inc. (NYSE:AMBC ) Q1 2024 Earnings Conference Call May 7, 2024 8:30 AM ET Company Participants Charles Sebaski - Head of Investor Relations Claude LeBlanc - President & Chief Executive Officer David Trick - Executive Vice President, Chief Financial Officer & Treasurer Conference Call Participants Geoffrey Dunn - Dowling & Partners Giuliano Bologna - Compass Point Operator Greetings, and welcome to the Ambac Financial Group, Inc. First Quarter 2024 Earnings Call. At this time all participants are in a listen-only mode.

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Ambac Reports First Quarter 2024 Results

NEW YORK--(BUSINESS WIRE)--Ambac Reports First Quarter 2024 Results.

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Ambac to Release First Quarter 2024 Results on May 6, 2024

NEW YORK--(BUSINESS WIRE)--Ambac to release first quarter results on May 6, 2024.

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Ambac: Finally Shaking Off The Great Financial Crisis

Ambac Financial Group has undergone a turnaround after the 2008 Financial Crisis, improving its financial position and evolving its business model. The company's balance sheet appears healthy and able to meet upcoming obligations, with a new focus on specialty property-casualty insurance. AMBC is positioning itself to underwrite its products through a technology-driven MGA model, aiming to take advantage of the growing US market with attractive loss ratios.

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Ambac Financial Group, Inc. (AMBC) Q4 2023 Earnings Call Transcript

Ambac Financial Group, Inc. (AMBC) Q4 2023 Earnings Call Transcript

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7 High-Growth Stocks to Snag for Spectacular Returns in 2024

In the stock market, pursuing high-growth stocks becomes a compelling venture, akin to searching for pearls in the vast sea of possibilities. The year 2024 unfolds with promises of prosperity and strategic opportunities, and within this realm, seven stocks emerge as yielders of potential riches.

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Ambac: Releasable Liquidity And SOTP Analysis Reveals Upside Potential

Ambac is a complex company with a financial guarantees business and a new specialty P&C insurance business. We run a comparison with MBIA to compute releasable liquidity from the FG business that may be paid out as a special dividend. Ambac may benefit from a liquidity release or a sale, but the bulk of its value lies in its new businesses.

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Should Value Investors Buy Ambac (AMBC) Stock?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

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Are Investors Undervaluing Ambac (AMBC) Right Now?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

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Buy These 5 Small-Cap Stocks to Tap Year-End Rally

A less-hawkish Fed, the upcoming holiday season and decent U.S. economic growth may lead to small-cap investing. Investors can buy the likes of Ambac (AMBC), Pangaea Logistics Solutions (PANL), MoneyLion (ML), OppFi (OPFI) and Carrols Restaurant Group (TAST).

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Ambac Financial Group, Inc. (AMBC) Q3 2023 Earnings Call Transcript

Start Time: 08:30 January 1, 0000 8:56 AM ET Ambac Financial Group, Inc. (NYSE:AMBC ) Q3 2023 Earnings Conference Call November 08, 2023, 08:30 AM ET Company Participants Claude LeBlanc - President and CEO David Trick - EVP, CFO and Treasurer Charles Sebaski - Head of IR Conference Call Participants Giuliano Bologna - Compass Point Dennis Chua - Repertoire Partners Operator Ladies and gentlemen, good morning, and welcome to the Ambac Financial Group Third Quarter 2023 Earnings Conference Call. At this time, all participants are in a listen-only mode.

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Ambac to Release Third Quarter 2023 Results on November 7, 2023

NEW YORK--(BUSINESS WIRE)--Ambac to Release Third Quarter 2023 Results on November 7, 2023.

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Related Metrics

Explore detailed financial metrics and analysis for AMBC.