Ambac Financial Group (AMBC) Financial Statements

Price: $7.325
Market Cap: $338.72M
Avg Volume: 1.09M
Country: US
Industry: Insurance - Specialty
Sector: Financial Services
Beta: 1.088
52W Range: $6.33-18.45
Website: Ambac Financial Group

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Ambac Financial Group.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$800.00M$800.00M$600.00M$600.00M$400.00M$400.00M$200.00M$200.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Operating Expenses
Operating Income
Operating Expenses & Income$120.00B$120.00B$90.00B$90.00B$60.00B$60.00B$30.00B$30.00B$0.00$0.00-$30.00B-$30.00B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Revenue $235.81M $269.00M $424.00M $250.00M $156.00M $497.00M $507.54M $616.33M $501.30M $644.58M
Cost of Revenue $- $- $- $- $- $- $- $- $- $-
Gross Profit $235.81M $269.00M $424.00M $250.00M $156.00M $497.00M $507.54M $616.33M $501.30M $644.58M
Gross Profit Ratio 100.00% 100.00% 100.00% 100.00% 100.00% 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 $- $- $- $113.66M $-
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $129.17M $156.00M $141.00M $62.00M $51.00M $103.00M $112.20M $121.52M $113.66M $102.70M
Other Expenses $166.49M $- $130.00M $-343.00M $-655.00M $-853.00M $-104.95M $-901.16M $-383.85M $102.70B
Operating Expenses $295.66M $156.00M $271.00M $-281.00M $-604.00M $-853.00M $7.25M $-779.64M $-270.19M $102.70B
Cost and Expenses $295.66M $156.00M $-100.00M $247.00M $596.00M $680.00M $235.01M $900.58M $396.28M $134.52M
Interest Income $- $- $168.00M $187.00M $222.00M $269.00M $- $- $- $-
Interest Expense $9.38M $64.00M $168.00M $187.00M $222.00M $269.00M $242.26M $119.94M $124.34M $116.54M
Depreciation and Amortization $19.95M $31.00M $49.00M $57.00M $58.00M $295.00M $107.98M $151.85M $175.83M $169.56M
EBITDA $-30.52M $107.00M $742.00M $246.00M $-160.00M $381.00M $622.77M $-12.15M $405.20M $-
EBITDA Ratio -12.94% 39.78% 175.00% 98.40% -102.56% 76.66% 122.70% -1.97% 80.83% 0.00%
Operating Income $-59.84M $113.00M $695.00M $-31.00M $-448.00M $-356.00M $514.79M $-163.32M $231.12M $630.52M
Operating Income Ratio -25.38% 42.01% 163.92% -12.40% -287.18% -71.63% 101.43% -26.50% 46.10% 97.82%
Total Other Income Expenses Net $- $-101.00M $-10.00M $2.00M $-158.00M $-183.00M $-327.03M $-284.00M $-146.16M $-656.71M
Income Before Tax $-59.84M $12.00M $525.00M $2.00M $-440.00M $-183.00M $272.53M $-284.25M $105.03M $510.06M
Income Before Tax Ratio -25.38% 4.46% 123.82% 0.80% -282.05% -36.82% 53.70% -46.12% 20.95% 79.13%
Income Tax Expense $-924.00K $7.00M $2.00M $18.00M $-3.00M $32.00M $5.13M $44.46M $30.71M $17.36M
Net Income $-556.45M $4.00M $521.00M $-16.00M $-437.00M $-215.00M $267.40M $-328.71M $74.84M $493.40M
Net Income Ratio -235.97% 1.49% 122.88% -6.40% -280.13% -43.26% 52.69% -53.33% 14.93% 76.55%
EPS $-10.71 $0.18 $11.48 $-0.34 $-9.47 $-4.68 $5.86 $-7.25 $1.66 $10.92
EPS Diluted $-10.71 $0.17 $11.31 $-0.34 $-9.47 $-4.68 $5.74 $-7.25 $1.64 $10.72
Weighted Average Shares Outstanding 46.97M 45.64M 45.72M 46.54M 46.15M 45.95M 45.67M 45.37M 45.21M 45.17M
Weighted Average Shares Outstanding Diluted 46.97M 46.54M 46.41M 46.54M 46.15M 45.95M 46.56M 45.37M 45.72M 46.01M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$24.00B$24.00B$18.00B$18.00B$12.00B$12.00B$6.00B$6.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Equity$2.00B$2.00B$1.50B$1.50B$1.00B$1.00B$500.00M$500.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Cash and Cash Equivalents $47.27M $12.00M $30.00M $17.00M $20.00M $24.00M $63.09M $623.70M $91.03M $35.74M
Short Term Investments $284.62M $2.23B $1.90B $1.83B $2.81B $3.23B $3.55B $5.21B $5.99B $5.27B
Cash and Short Term Investments $8.32M $28.00M $1.93B $1.85B $2.83B $3.25B $3.61B $5.83B $6.08B $5.31B
Net Receivables $- $- $655.00M $2.47B $2.56B $- $- $- $- $-
Inventory $- $- $-1.76B $-3.52B $-3.90B $-4.02B $-3.51B $-8.37B $-9.39B $251.33B
Other Current Assets $- $1.70B $1.90B $- $- $82.00M $61.00M $- $- $-
Total Current Assets $8.32M $1.70B $2.60B $4.32B $5.39B $5.74B $6.11B $1.18B $521.81M $261.53B
Property Plant Equipment Net $- $19.00M $21.00M $23.00M $25.00M $25.00M $6.79B $-285.09M $-523.66M $-631.34M
Goodwill $- $70.00M $61.00M $46.00M $46.00M $- $- $- $- $-
Intangible Assets $213.46M $306.00M $326.00M $362.00M $409.00M $427.00M $718.93M $846.97M $962.08M $1.21B
Goodwill and Intangible Assets $213.46M $376.00M $387.00M $408.00M $409.00M $427.00M $718.93M $846.97M $962.08M $1.21B
Long Term Investments $28.29M $475.00M $3.93B $5.29B $6.16B $6.35B $6.28B $8.12B $8.61B $7.86B
Tax Assets $- $2.07B $4.29B $5.67B $128.00M $151.00M $211.81M $285.09M $523.66M $631.34M
Other Non-Current Assets $-28.29M $3.39B $-4.32B $-5.70B $-153.00M $-176.00M $-7.00B $-8.12B $-8.61B $1.20T
Total Non-Current Assets $213.46M $6.33B $4.32B $5.70B $6.57B $6.78B $7.00B $846.97M $962.08M $1.21T
Other Assets $7.84B $399.00M $1.06B $2.28B $1.26B $806.00M $1.48B $21.16B $21.15B $-1.45T
Total Assets $8.06B $8.43B $7.97B $12.30B $13.22B $13.32B $14.59B $23.19B $22.64B $23.73B
Account Payables $53.00M $90.00M $39.00M $33.00M $27.00M $29.00M $33.00M $37.88M $42.53M $53.49M
Short Term Debt $- $- $- $- $- $- $- $- $- $-
Tax Payables $- $- $- $- $6.00M $- $- $- $14.28M $5.83M
Deferred Revenue $- $- $-631.00M $-757.00M $-509.00M $-506.00M $- $- $-39.83M $-46.86M
Other Current Liabilities $71.43M $-90.00M $-39.00M $-33.00M $-33.00M $-29.00M $-33.00M $-37.88M $-16.98M $-12.46M
Total Current Liabilities $124.43M $1.74B $39.00M $33.00M $27.00M $29.00M $32.91M $37.88M $42.53M $53.49M
Long Term Debt $- $3.48B $3.75B $6.45B $7.23B $7.38B $8.20B $13.15B $12.27B $13.45B
Deferred Revenue Non-Current $- $6.00M $5.00M $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $24.00M $32.00M $40.13M $33.66M $1.72M $2.21M
Other Non-Current Liabilities $- $3.52B $-3.75B $- $- $- $4.72B $8.39B $8.39B $8.31B
Total Non-Current Liabilities $- $7.00B $39.00M $6.45B $7.26B $7.41B $8.24B $991.70M $1.11B $1.12T
Other Liabilities $6.86B $-1.74B $6.57B $4.71B $4.79B $4.35B $4.68B $20.52B $19.50B $-1.10T
Total Liabilities $6.86B $7.00B $6.65B $11.19B $12.07B $11.78B $12.96B $21.55B $20.66B $21.77B
Preferred Stock $- $- $- $- $- $- $- $- $- $-
Common Stock $489.00K $- $- $- $- $- $454.00K $453.00K $452.00K $450.00K
Retained Earnings $- $1.25B $1.25B $726.00M $759.00M $1.20B $1.42B $1.23B $1.56B $1.48B
Accumulated Other Comprehensive Income Loss $- $-160.00M $-253.00M $58.00M $79.00M $42.00M $-48.72M $-52.24M $-38.99M $15.21M
Other Total Stockholders Equity $379.03M $275.00M $260.00M $254.00M $242.00M $232.00M $218.96M $199.09M $194.77M $190.69M
Total Stockholders Equity $379.51M $1.36B $1.25B $1.04B $1.08B $1.48B $1.59B $1.38B $1.71B $1.68B
Total Equity $379.51M $1.43B $1.32B $1.12B $1.15B $1.54B $1.63B $1.65B $1.98B $1.96B
Total Liabilities and Stockholders Equity $8.06B $8.43B $7.97B $12.30B $13.22B $13.32B $14.59B $23.19B $22.64B $23.73B
Minority Interest $- $70.00M $73.00M $78.00M $67.00M $60.00M $41.15M $264.11M $264.11M $273.55M
Total Liabilities and Total Equity $8.06B $8.43B $7.97B $12.30B $13.22B $13.32B $14.59B $23.19B $22.64B $23.73B
Total Investments $312.92M $1.47B $6.59B $8.81B $9.89B $10.06B $11.10B $20.22B $19.88B $19.95B
Total Debt $150.00M $3.48B $3.75B $6.45B $7.23B $7.38B $8.20B $13.15B $12.27B $13.45B
Net Debt $-8.32M $3.46B $3.72B $6.43B $7.21B $7.35B $8.13B $12.53B $12.18B $13.42B

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$1.60B$1.60B$800.00M$800.00M$0.00$0.00-$800.00M-$800.00M-$1.60B-$1.60B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Financing Cash Flow$600.00M$600.00M$0.00$0.00-$600.00M-$600.00M-$1.20B-$1.20B-$1.80B-$1.80B-$2.40B-$2.40B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Net Income $-58.92M $4.00M $522.00M $-16.00M $-437.00M $-216.00M $267.40M $-328.71M $74.32M $492.69M
Depreciation and Amortization $19.95M $31.00M $49.00M $57.00M $58.00M $295.00M $107.98M $151.85M $175.83M $172.77M
Deferred Income Tax $- $- $- $2.00M $8.00M $36.00M $-28.93M $5.67M $9.24M $260.00K
Stock Based Compensation $9.36M $17.00M $17.00M $14.00M $11.00M $12.00M $11.85M $4.29M $5.25M $3.10M
Change in Working Capital $- $130.00M $1.04B $-95.00M $168.00M $-337.00M $-1.71B $140.17M $791.89M $-948.82M
Accounts Receivables $- $-21.00M $54.00M $48.00M $44.00M $77.00M $91.30M $76.90M $172.33M $169.03M
Inventory $- $- $- $-6.00M $121.00M $-409.00M $-1.78B $291.17M $- $-
Accounts Payables $- $52.00M $6.00M $6.00M $-3.00M $-4.00M $-4.96M $-4.65M $-10.96M $-6.94M
Other Working Capital $26.35M $99.00M $984.00M $-143.00M $6.00M $-1.00M $-17.49M $-223.25M $630.53M $-1.11B
Other Non Cash Items $30.38M $18.00M $-297.00M $-93.00M $17.00M $-101.00M $-188.81M $-186.03M $-212.99M $367.53M
Net Cash Provided by Operating Activities $762.00K $200.00M $1.33B $-131.00M $-175.00M $-311.00M $-1.54B $-212.77M $843.54M $87.54M
Investments in Property Plant and Equipment $- $- $- $- $-178.00M $- $- $- $- $-
Acquisitions Net $-243.78M $-7.00M $-18.00M $- $104.00M $543.00M $348.87M $- $- $-
Purchases of Investments $-2.52M $-495.00M $-567.00M $-470.00M $-1.45B $-1.31B $-541.75M $-2.48B $-3.06B $-2.37B
Sales Maturities of Investments $- $541.00M $895.00M $1.07B $1.78B $1.67B $1.84B $3.30B $2.32B $2.21B
Other Investing Activities $- $396.00M $556.00M $175.00M $178.00M $99.00M $-57.35M $106.05M $30.41M $-13.00M
Net Cash Used for Investing Activities $-246.30M $435.00M $866.00M $776.00M $432.00M $1.00B $1.59B $928.77M $-714.64M $-172.60M
Debt Repayment $147.00M $-97.00M $-1.54B $-467.00M $-121.00M $-166.00M $-224.34M $-98.00M $-49.03M $52.27M
Common Stock Issued $- $- $- $- $- $- $3.00K $- $-2.71M $-5.37M
Common Stock Repurchased $-11.70M $-5.00M $-22.00M $-6.00M $-3.00M $-3.00M $-1.00M $-1.00M $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $58.92M $-321.00M $-605.00M $-184.00M $-182.00M $-522.00M $-361.03M $-313.00M $-20.68M $-5.37M
Net Cash Used Provided by Financing Activities $194.22M $-423.00M $-2.16B $-657.00M $-303.00M $-691.00M $-585.38M $-182.12M $-69.71M $46.90M
Effect of Forex Changes on Cash $- $1.00M $-1.00M $- $- $- $-403.00K $-1.21M $-3.90M $-1.12M
Net Change in Cash $28.05M $213.00M $38.00M $-12.00M $-46.00M $-2.00M $-541.19M $532.68M $55.28M $-38.16M
Cash at End of Period $47.27M $274.00M $61.00M $23.00M $35.00M $81.00M $83.49M $623.70M $91.03M $35.74M
Cash at Beginning of Period $19.22M $61.00M $23.00M $35.00M $81.00M $83.00M $624.68M $91.03M $35.74M $73.90M
Operating Cash Flow $762.00K $200.00M $1.33B $-131.00M $-175.00M $-311.00M $-1.54B $-212.77M $843.54M $87.54M
Capital Expenditure $- $- $- $- $-178.00M $- $- $- $- $-
Free Cash Flow $762.00K $200.00M $1.33B $-131.00M $-353.00M $-311.00M $-1.54B $-212.77M $843.54M $87.54M