AMBC - NYSE

Ambac Financial Group, Inc.

AMBC·NYSE

$8.29

+0.0000%

Financial ServicesInsurance - Specialty

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.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$397.37M

EPS-10.7100

P/E Ratio-0.77

Earnings Date02/24/2026

8.06B

Assets

-4%

3Y-35.0%

5Y-40.0%

10Y-66.0%

6.86B

Total Liabilities

-2%

3Y-39.0%

5Y-42.0%

10Y-68.0%

1.20B

Total Equity

-16%

3Y+7.0%

5Y-22.0%

10Y-39.0%

Ambac Financial Group, Inc. Funding & Solvency Profile

AMBC · NYSE

Current Assets

Cash & Cash Equivalents47.27M

Net Receivables418.79M

Inventory0.00

Other Current Assets0.00

Total Current Assets899 M

Non-Current Assets

Property, Plant & Equipment18.11M

Goodwill & Intangible Assets763.01M

Long-Term Investments28.29M

Other Non-Current Assets6.35B

Total Non-Current Assets6 B

Total Assets

8.06B

Financial Health Analysis

Current Ratio

4.37x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

5.74x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

693 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

11% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Ambac Financial Group, Inc. Balance Sheet

AMBC • NYSE

Ambac Financial Group, Inc. Balance Sheet	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006	Dec 2005
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	47.3M	19.2M	30M	17M	20M	24M	63.1M	623.7M	91M	35.7M	73.9M	77.4M	43.8M	16M	9.5M	113.2M	107.8M	123.9M	31.9M	28.3M
Short-Term Investments	284.6M	335.7M	1.9B	1.8B	2.8B	3.2B	3.5B	5.2B	6B	5.3B	5.1B	6.2B	6.1B	783.1M	708.8M	962M	1.5B	879.1M	311.8M	472M
Cash & Short-Term Investments	331.9M	355M	1.9B	1.9B	2.8B	3.3B	3.6B	5.8B	6.1B	5.3B	5.2B	6.2B	6.1B	799.1M	718.3M	1.1B	1.6B	1B	343.6M	500.3M
Net Receivables	418.8M	220.3M	655M	2.5B	2.6B	2.5B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.5M	11.1M	16.8M	5.9M
Accounts Receivables	363.4M	210.9M	655M	2.5B	2.6B	2.5B	0.0	1.3B	1.4B	2.1B	2.1B	2.1B	2.3B	2.9B	2.4B	3.7B	28.9M	11.1M	16.8M	5.9M
Other Receivables	55.4M	9.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	737.8M	905.7M	25.6M	0.0	0.0	0.0
Inventory	0.0	0.0	-1.8B	-3.2B	0.0	-4B	-3.5B	-8.4B	-9.4B	251.3B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Prepaids	148.3M	110.4M	124M	90M	70M	82M	61M	0.0	0.0	0.0	0.0	0.0	177.9M	221.3M	0.0	0.0	292.8M	489M	315.5M	303.4M
Other Current Assets	0.0	-685.7M	1.7B	3.1B	-5.5B	4B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	899M	0.0	2.6B	4.3B	0.0	5.7B	6.1B	1.2B	521.8M	261.5B	434B	348.5M	705.5M	799.1M	718.3M	1.1B	1.6B	1B	343.6M	500.3M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	18.1M	0.0	21M	23M	0.0	25M	6.8B	-285.1M	-523.7M	-631.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill	418.2M	69.7M	61M	46M	46M	0.0	0.0	0.0	0.0	0.0	514.5M	514.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	344.8M	61.4M	326M	362M	409M	427M	718.9M	847M	962.1M	1.2B	1.4B	1.7B	199.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	763M	131.1M	387M	408M	455M	427M	718.9M	847M	962.1M	1.2B	1.9B	2.2B	199.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	28.3M	335.7M	3.9B	5.6B	6.2B	6.4B	6.3B	8.1B	8.6B	7.9B	7.8B	8.6B	8.3B	6.9B	8.8B	9.2B	10.3B	18.4B	17.4B	16B
Tax Assets	0.0	0.0	4.3B	5.7B	0.0	151M	211.8M	285.1M	523.7M	631.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	263.5M	258M
Other Non-Current Assets	6.3B	-466.8M	-4.3B	-6B	-6.6B	-176M	-7B	-8.1B	-8.6B	1,203B	1,915.7B	-8.7B	-199.2M	-6.9B	-8.8B	-9.2B	-10.3B	-18.4B	-17.4B	-16B
Total Non-Current Assets	7.2B	0.0	4.3B	5.7B	0.0	6.8B	7B	847M	962.1M	1,212.1B	1,925.4B	2.1B	8.3B	6.9B	8.8B	9.2B	10.3B	18.4B	263.5M	258M
Other Assets	0.0	8.4B	1.1B	2.3B	13.2B	806M	1.5B	21.2B	21.2B	-1,449.9B	-2,334.2B	24.6B	18B	19.4B	19.6B	8.6B	5.1B	4.2B	19.7B	19B
Total Assets	8.1B	8.4B	8B	12.3B	13.2B	13.3B	14.6B	23.2B	22.6B	23.7B	25.2B	27.1B	27B	27.1B	29B	18.9B	17B	23.6B	20.3B	19.7B
LIABILITIES
CURRENT LIABILITIES
Total Payables	53M	36.6M	39M	33M	27M	29M	33M	39.8M	57.9M	144M	66.9M	76.4M	191.3M	212.9M	164M	293.9M	25.9M	130.9M	116.1M	52.1M
Accounts Payable	53M	29.7M	39M	33M	27M	29M	33M	37.9M	42.5M	53.5M	60.4M	71M	94.5M	117.2M	141.5M	293.9M	25.9M	33.1M	116.1M	35.4M
Other Payables	0.0	6.9M	0.0	0.0	0.0	0.0	0.0	1.9M	15.4M	90.5M	6.5M	5.4M	96.8M	95.7M	22.5M	0.0	0.0	97.8M	0.0	16.7M
Accrued Expenses	2.6M	0.0	427M	576M	517M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	232.5M	173.7M	65.1M	50.6M	68.8M	113.4M	105.1M	99.9M
Short Term Debt	150M	0.0	670M	790M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.4B	7.3B
Tax Payables	0.0	0.0	0.0	0.0	6M	0.0	0.0	0.0	14.3M	5.8M	5.7M	738K	96.8M	95.7M	22.5M	0.0	0.0	97.8M	49.9M	16.7M
Deferred Revenue	0.0	0.0	-631M	-757M	0.0	-506M	0.0	0.0	-39.8M	-46.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	0.0	-36.6M	-466M	-609M	-544M	506M	-33M	-39.8M	-18.1M	-97.2M	-66.9M	-76.4M	-423.8M	-386.6M	-229.1M	-344.5M	-94.7M	-146.5M	-8.5B	-7.4B
Total Current Liabilities	205.6M	0.0	39M	33M	0.0	29M	32.9M	37.9M	42.5M	53.5M	60.4M	85.4M	94.5M	117.2M	141.5M	293.9M	25.9M	97.8M	49.9M	16.7M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	3.5B	3.7B	6.4B	7.2B	7.4B	8.2B	13.2B	12.3B	13.5B	13.9B	15.1B	150.2M	14.5B	16.3B	4.6B	1.9B	1.7B	991.8M	2.2B
Deferred Revenue (Non-Current)	0.0	6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	70.1M	0.0	0.0	0.0	24M	32M	40.1M	33.7M	1.7M	2.2M	2.1M	2.2M	1.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	6.6B	-3.5B	2.9B	0.0	-7.3B	0.0	4.7B	8.4B	8.4B	8.3B	9.6B	11.1B	-356.1M	-14.3B	-16.1B	0.0	0.0	19.5B	13B	12.1B
Total Non-Current Liabilities	6.7B	0.0	6.6B	6.4B	0.0	7.4B	8.2B	991.7M	1.1B	1,125B	971.1B	963.2M	150.2M	223.6M	208.3M	4.6B	1.9B	21.2B	14B	14.3B
Other Liabilities	0.0	7B	6.6B	4.7B	12.1B	4.3B	4.7B	20.5B	19.5B	-1,103.2B	-947.7B	25.1B	30B	29.9B	30.1B	15.6B	18.1B	0.0	0.0	0.0
Capital Lease Obligations	0.0	0.0	20M	23M	0.0	25M	0.0	0.0	0.0	0.0	0.0	0.0	356.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	6.9B	7B	6.6B	11.2B	12.1B	11.8B	13B	21.5B	20.7B	21.8B	23.5B	26.1B	30.3B	30.3B	30.4B	20.5B	20B	21.3B	14.1B	14.4B
SHAREHOLDERS' EQUITY
Treasury Stock	-28.3M	-16.6M	-15M	-3M	-1M	0.0	-473K	-471K	-496K	-118K	-56K	-19K	-410.8M	-411.4M	-448.5M	-560.5M	-594.3M	-646.8M	-259.2M	-247.6M
Common Stock	489K	467K	0.0	0.0	0.0	0.0	454K	453K	452K	450K	450K	450K	3.1M	3.1M	3.1M	2.9M	2.9M	1.1M	1.1M	1.1M
Additional Paid-In Capital	331M	291.8M	274M	257M	242M	232M	219.4M	199.6M	195.3M	190.8M	189.1M	185.7M	2.2B	2.2B	2.2B	2.2B	2B	840M	790.2M	723.7M
Retained Earnings	742.2M	1.2B	1.2B	726M	759M	1.2B	1.4B	1.2B	1.6B	1.5B	989.3M	505.2M	-6.3B	-6B	-4B	-3.9B	-3.6B	2.1B	5.5B	4.7B
Accumulated Other Comprehensive Income/Loss	-188.4M	-160M	-253M	58M	79M	42M	-48.7M	-52.2M	-39M	15.2M	220.3M	11.7M	625.4M	463.3M	291.8M	-24.8M	-1.7B	-22.1M	197.6M	202.3M
Other Total Stockholders' Equity	0.0	0.0	1M	0.0	1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	856.9M	1.4B	1.3B	1B	1.1B	1.5B	1.6B	1.4B	1.7B	1.7B	1.4B	703M	-3.9B	-3.8B	-2B	-2.3B	-3.8B	2.3B	6.2B	5.4B
Total Equity	1.2B	1.4B	1.3B	1.1B	1.1B	1.5B	1.6B	1.6B	2B	2B	1.7B	978.4M	-3.2B	-3.1B	-1.4B	-1.6B	-3.1B	2.3B	6.2B	5.4B
Minority Interest	338.6M	70M	73M	78M	67M	60M	41.2M	264.1M	264.1M	273.5M	274.6M	275.4M	660.6M	663.4M	654.3M	654.1M	700M	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	8.1B	8.4B	8B	12.3B	13.2B	13.3B	14.6B	23.2B	22.6B	23.7B	25.2B	27.1B	27B	27.1B	29B	18.9B	17B	23.6B	20.3B	19.7B
Total Investments	312.9M	354.1M	5.8B	7.4B	9.9B	10.1B	11.1B	20.2B	19.9B	19.9B	20.7B	22.4B	24B	21.4B	25.1B	12.6B	13B	19.2B	18.3B	17.7B
Total Debt	150M	3.5B	3.7B	6.4B	7.2B	7.4B	8.2B	13.2B	12.3B	13.5B	13.9B	15.1B	15.6B	14.5B	16.3B	4.6B	1.9B	10.4B	9.3B	9.5B
Net Debt	102.7M	3.5B	3.7B	6.4B	7.2B	7.4B	8.1B	12.5B	12.2B	13.4B	13.8B	15B	15.5B	14.5B	16.3B	4.5B	1.8B	10.3B	9.3B	9.5B
Shares Outstanding	46,401,736	46,401,736	46,401,736	46,401,736	46,401,736	46,401,736	46,401,736	46,401,736	46,401,736	46,401,736	46,401,736	46,401,736	46,401,736	46,401,736	46,401,736	46,401,736	46,401,736	46,401,736	46,401,736	46,401,736

SEC Filings

AMBC - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2025 N/A	December 15, 2025	December 10, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 10, 2025	November 10, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 10, 2025	November 10, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 10, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 03, 2025	October 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 30, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 29, 2025	September 29, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 29, 2025	September 29, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 29, 2025	September 29, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 07, 2025	August 07, 2025	2025	View Filing

Showing 1 to 10 of 473 filings

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