Ambac Financial Group, Inc. (AMBC)
NYSE: AMBC · Real-Time Price · USD
8.30
+0.05 (0.55%)
Apr 2, 2025, 11:59 AM EDT - 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Investments in Debt Securities | 157.02 | 135.22 | 3,327 | 5,049 | 5,671 | Upgrade
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Investments in Equity & Preferred Securities | - | - | 123 | 143 | 51 | Upgrade
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Other Investments | 155.9 | 218.83 | 922 | 904 | 1,036 | Upgrade
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Total Investments | 312.92 | 354.05 | 4,713 | 6,341 | 6,851 | Upgrade
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Cash & Equivalents | 29.61 | 7.34 | 44 | 21 | 20 | Upgrade
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Reinsurance Recoverable | 306.19 | 165 | 115 | 55 | 33 | Upgrade
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Other Receivables | 116.03 | 55.31 | 2,379 | 5,160 | 5,527 | Upgrade
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Deferred Policy Acquisition Cost | 8.57 | 10.96 | 3 | - | - | Upgrade
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Property, Plant & Equipment | 18.11 | 18.42 | 21 | 23 | 25 | Upgrade
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Goodwill | 418.23 | 69.69 | 61 | 46 | 46 | Upgrade
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Other Intangible Assets | 344.78 | 61.4 | 326 | 362 | 409 | Upgrade
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Restricted Cash | 17.67 | 11.88 | 17 | 2 | 15 | Upgrade
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Other Current Assets | 6,267 | 7,517 | 122 | 158 | 167 | Upgrade
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Other Long-Term Assets | 219.08 | 157.15 | 172 | 135 | 127 | Upgrade
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Total Assets | 8,058 | 8,428 | 7,973 | 12,303 | 13,220 | Upgrade
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Accrued Expenses | 73.99 | 6.93 | 427 | 576 | 517 | Upgrade
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Unpaid Claims | 349.06 | 197.09 | 805 | 1,570 | 1,759 | Upgrade
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Unearned Premiums | 182.45 | 154.88 | 372 | 395 | 456 | Upgrade
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Reinsurance Payable | 53 | 29.67 | 39 | 33 | 27 | Upgrade
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Current Portion of Long-Term Debt | - | - | 1,086 | 2,034 | 1,949 | Upgrade
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Current Portion of Leases | 5.01 | - | - | - | - | Upgrade
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Short-Term Debt | 150 | - | - | - | - | Upgrade
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Long-Term Debt | - | - | 3,746 | 6,446 | 7,232 | Upgrade
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Long-Term Leases | 16.54 | 22.04 | 25 | 28 | 30 | Upgrade
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Long-Term Deferred Tax Liabilities | 70.14 | - | - | - | 24 | Upgrade
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Other Current Liabilities | 5,888 | 6,542 | - | 1 | - | Upgrade
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Other Long-Term Liabilities | 74.68 | 44.16 | 148 | 104 | 79 | Upgrade
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Total Liabilities | 6,863 | 6,997 | 6,648 | 11,187 | 12,073 | Upgrade
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Common Stock | 0.49 | 0.47 | - | - | - | Upgrade
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Additional Paid-In Capital | 331.01 | 291.76 | 274 | 257 | 242 | Upgrade
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Retained Earnings | 742.19 | 1,246 | 1,245 | 726 | 759 | Upgrade
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Treasury Stock | -28.34 | -16.57 | -15 | -3 | -1 | Upgrade
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Comprehensive Income & Other | -188.44 | -160.05 | -252 | 58 | 80 | Upgrade
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Total Common Equity | 856.91 | 1,362 | 1,252 | 1,038 | 1,080 | Upgrade
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Minority Interest | 338.62 | 70.04 | 73 | 78 | 67 | Upgrade
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Shareholders' Equity | 1,196 | 1,432 | 1,325 | 1,116 | 1,147 | Upgrade
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Total Liabilities & Equity | 8,058 | 8,428 | 7,973 | 12,303 | 13,220 | Upgrade
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Filing Date Shares Outstanding | 46.24 | 45.2 | 45.29 | 46.34 | 45.85 | Upgrade
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Total Common Shares Outstanding | 46.51 | 45.2 | 44.97 | 46.3 | 45.81 | Upgrade
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Total Debt | 171.54 | 22.04 | 4,857 | 8,508 | 9,211 | Upgrade
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Net Cash (Debt) | -141.94 | -14.7 | -4,813 | -8,487 | -9,191 | Upgrade
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Net Cash Per Share | -3.02 | -0.32 | -105.27 | -182.38 | -199.17 | Upgrade
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Book Value Per Share | 18.43 | 30.13 | 27.84 | 22.42 | 23.58 | Upgrade
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Tangible Book Value | 93.9 | 1,231 | 865 | 630 | 625 | Upgrade
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Tangible Book Value Per Share | 2.02 | 27.23 | 19.23 | 13.61 | 13.64 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.