Ambac Financial Group, Inc. (AMBC)

Ambac Financial Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	161.34	157.02	135.22	3,327	5,049	5,671
Investments in Equity & Preferred Securities	-	-	-	123	143	51
Other Investments	130.91	155.9	218.83	922	904	1,036
Total Investments	292.25	312.92	354.05	4,713	6,341	6,851
Cash & Equivalents	22.54	29.61	7.34	44	21	20
Reinsurance Recoverable	376.45	306.19	165	115	55	33
Other Receivables	148	116.03	55.31	2,379	5,160	5,527
Deferred Policy Acquisition Cost	9.41	8.57	10.96	3	-	-
Property, Plant & Equipment	-	18.11	18.42	21	23	25
Goodwill	451.81	418.23	69.69	61	46	46
Other Intangible Assets	353.9	344.78	61.4	326	362	409
Restricted Cash	23.84	17.67	11.88	17	2	15
Other Current Assets	6,593	6,267	7,517	122	158	167
Other Long-Term Assets	250.99	219.08	157.15	172	135	127
Total Assets	8,522	8,058	8,428	7,973	12,303	13,220
Accrued Expenses	99.82	73.99	6.93	427	576	517
Unpaid Claims	383.97	349.06	197.09	805	1,570	1,759
Unearned Premiums	191.06	182.45	154.88	372	395	456
Reinsurance Payable	90.56	53	29.67	39	33	27
Current Portion of Long-Term Debt	-	-	-	1,086	2,034	1,949
Current Portion of Leases	-	5.01	-	-	-	-
Short-Term Debt	150	150	-	-	-	-
Long-Term Debt	-	-	-	3,746	6,446	7,232
Long-Term Leases	-	16.54	22.04	25	28	30
Long-Term Deferred Tax Liabilities	72	70.14	-	-	-	24
Other Current Liabilities	6,213	5,888	6,542	-	1	-
Other Long-Term Liabilities	103.25	74.68	44.16	148	104	79
Total Liabilities	7,304	6,863	6,997	6,648	11,187	12,073
Common Stock	0.49	0.49	0.47	-	-	-
Additional Paid-In Capital	347.94	331.01	291.76	274	257	242
Retained Earnings	607.55	742.19	1,246	1,245	726	759
Treasury Stock	-30.12	-28.34	-16.57	-15	-3	-1
Comprehensive Income & Other	-66.01	-188.44	-160.05	-252	58	80
Total Common Equity	859.84	856.91	1,362	1,252	1,038	1,080
Minority Interest	358.87	338.62	70.04	73	78	67
Shareholders' Equity	1,219	1,196	1,432	1,325	1,116	1,147
Total Liabilities & Equity	8,522	8,058	8,428	7,973	12,303	13,220
Filing Date Shares Outstanding	46.4	46.24	45.2	45.29	46.34	45.85
Total Common Shares Outstanding	46.4	46.51	45.2	44.97	46.3	45.81
Total Debt	150	171.54	22.04	4,857	8,508	9,211
Net Cash (Debt)	-127.46	-141.94	-14.7	-4,813	-8,487	-9,191
Net Cash Per Share	-2.66	-3.02	-0.32	-105.27	-182.38	-199.17
Book Value Per Share	18.53	18.43	30.13	27.84	22.42	23.58
Tangible Book Value	54.13	93.9	1,231	865	630	625
Tangible Book Value Per Share	1.17	2.02	27.23	19.23	13.61	13.64

Updated May 12, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q