Ambac Financial Group, Inc. (AMBC)
NYSE: AMBC · Real-Time Price · USD
12.61
+0.23 (1.87%)
Nov 21, 2024, 9:30 AM EST - Market open
Ambac Financial Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Investments in Debt Securities | 4,004 | 3,877 | 3,327 | 5,049 | 5,671 | 5,698 | Upgrade
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| Investments in Equity & Preferred Securities | 148 | 121 | 123 | 143 | 51 | 49 | Upgrade
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| Other Investments | 692 | 759 | 922 | 904 | 1,036 | 1,085 | Upgrade
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| Total Investments | 5,059 | 5,020 | 4,713 | 6,341 | 6,851 | 6,907 | Upgrade
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| Cash & Equivalents | 70 | 28 | 44 | 21 | 20 | 24 | Upgrade
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| Reinsurance Recoverable | 311 | 195 | 115 | 55 | 33 | 26 | Upgrade
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| Other Receivables | 2,118 | 2,092 | 2,379 | 5,160 | 5,527 | 5,574 | Upgrade
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| Deferred Policy Acquisition Cost | 13 | 11 | 3 | - | - | - | Upgrade
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| Property, Plant & Equipment | - | 19 | 21 | 23 | 25 | 25 | Upgrade
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| Goodwill | 434 | 70 | 61 | 46 | 46 | - | Upgrade
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| Other Intangible Assets | 598 | 307 | 326 | 362 | 409 | 427 | Upgrade
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| Restricted Cash | 47 | 246 | 17 | 2 | 15 | 57 | Upgrade
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| Other Current Assets | 169 | 179 | 122 | 158 | 167 | 173 | Upgrade
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| Other Long-Term Assets | 437 | 261 | 172 | 135 | 127 | 107 | Upgrade
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| Total Assets | 9,256 | 8,428 | 7,973 | 12,303 | 13,220 | 13,320 | Upgrade
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| Accrued Expenses | 515 | 475 | 427 | 576 | 517 | 442 | Upgrade
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| Unpaid Claims | 938 | 893 | 805 | 1,570 | 1,759 | 1,548 | Upgrade
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| Unearned Premiums | 458 | 422 | 372 | 395 | 456 | 518 | Upgrade
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| Reinsurance Payable | 165 | 90 | 39 | 33 | 27 | 29 | Upgrade
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| Current Portion of Long-Term Debt | 1,258 | 1,232 | 1,086 | 2,034 | 1,949 | 1,747 | Upgrade
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| Current Portion of Leases | - | 4 | - | - | - | - | Upgrade
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| Long-Term Debt | 3,514 | 3,475 | 3,746 | 6,446 | 7,232 | 7,376 | Upgrade
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| Long-Term Leases | - | 18 | 25 | 28 | 30 | 29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 100 | 19 | - | - | 24 | 32 | Upgrade
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| Other Current Liabilities | - | - | - | 1 | - | - | Upgrade
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| Other Long-Term Liabilities | 286 | 368 | 148 | 104 | 79 | 62 | Upgrade
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| Total Liabilities | 7,382 | 6,996 | 6,648 | 11,187 | 12,073 | 11,783 | Upgrade
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| Additional Paid-In Capital | 328 | 292 | 274 | 257 | 242 | 232 | Upgrade
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| Retained Earnings | 1,235 | 1,246 | 1,245 | 726 | 759 | 1,203 | Upgrade
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| Treasury Stock | -17 | -17 | -15 | -3 | -1 | - | Upgrade
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| Comprehensive Income & Other | -81 | -159 | -252 | 58 | 80 | 42 | Upgrade
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| Total Common Equity | 1,465 | 1,362 | 1,252 | 1,038 | 1,080 | 1,477 | Upgrade
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| Minority Interest | 409 | 70 | 73 | 78 | 67 | 60 | Upgrade
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| Shareholders' Equity | 1,874 | 1,432 | 1,325 | 1,116 | 1,147 | 1,537 | Upgrade
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| Total Liabilities & Equity | 9,256 | 8,428 | 7,973 | 12,303 | 13,220 | 13,320 | Upgrade
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| Filing Date Shares Outstanding | 47.44 | 45.2 | 45.29 | 46.34 | 45.85 | 45.58 | Upgrade
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| Total Common Shares Outstanding | 47.44 | 45.2 | 44.97 | 46.3 | 45.81 | 45.56 | Upgrade
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| Total Debt | 4,920 | 4,729 | 4,857 | 8,508 | 9,211 | 9,152 | Upgrade
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| Net Cash (Debt) | -4,850 | -4,701 | -4,813 | -8,487 | -9,191 | -9,128 | Upgrade
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| Net Cash Per Share | -104.68 | -101.01 | -103.70 | -182.38 | -199.17 | -198.63 | Upgrade
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| Book Value Per Share | 30.88 | 30.14 | 27.84 | 22.42 | 23.58 | 32.42 | Upgrade
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| Tangible Book Value | 433 | 985 | 865 | 630 | 625 | 1,050 | Upgrade
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| Tangible Book Value Per Share | 9.13 | 21.79 | 19.23 | 13.61 | 13.64 | 23.05 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.