Financial Services - Insurance - Specialty - NYSE - US
$ 12.34
1.98 %
$ 585 M
Market Cap
7.66
P/E
BALANCE SHEET
8.03 B
ASSETS
6.6 B
LIABILITIES
1.36 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Ambac Financial Group, Inc.
| Current Assets | 1.7 B |
| Cash & Short-Term Investments | 28 M |
| Receivables | 622 M |
| Other Current Assets | 1.05 B |
| Non-Current Assets | 6.33 B |
| Long-Term Investments | 475 M |
| PP&E | 19 M |
| Other Non-Current Assets | 5.84 B |
| Current Liabilities | 1.79 B |
| Accounts Payable | 90 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 1.7 B |
| Non-Current Liabilities | 7 B |
| Long-Term Debt | 3.48 B |
| Other Non-Current Liabilities | 3.52 B |
Balance Sheet
Millions
| 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 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 28.0 | 30.0 | 17.0 | 20.0 | 24.0 | 63.1 | 623.7 | 91.0 | 35.7 | 73.9 | 77.4 | 43.8 | 16.0 | 9.5 | 113.2 | 107.8 | 123.9 | 31.9 | 28.3 | 20.0 | 24.4 | 25.8 | 76.6 | 45.4 | 13.6 | 8.2 | 9.3 | 7.7 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments | 997.0 | 1 902.0 | 1 835.0 | 2 809.0 | 3 230.0 | 3 546.0 | 5 209.4 | 5 985.0 | 5 269.6 | 5 085.8 | 6 156.4 | 6 064.1 | 783.1 | 708.8 | 962.0 | 1 454.2 | 879.1 | 311.8 | 472.0 | 521.2 | 250.4 | 395.8 | 415.0 | 253.5 | 220.9 | 119.5 | 136.3 | 112.5 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 622.0 | 655.0 | 2 470.0 | 2 559.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.5 | 11.1 | 16.8 | 5.9 | 18.1 | 7.5 | 11.9 | 15.3 | 9.7 | 778.8 | 843.0 | 293.5 | 51.8 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | (1 763.0) | (3 521.0) | (3 897.0) | (4 024.0) | (3 512.3) | (8 372.7) | (9 388.1) | 251 332.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 1 901.0 | 0 | 0 | 82.0 | 61.0 | 0 | 0 | 0 | 0 | 0 | 177.9 | 221.3 | 0 | 0 | 292.8 | 489.0 | 315.5 | 303.4 | 297.3 | 325.5 | 296.1 | 267.7 | 242.6 | 218.0 | 199.9 | 183.5 | 168.8 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1 698.0 | 2 601.0 | 4 322.0 | 5 388.0 | 5 736.0 | 6 111.0 | 1 181.0 | 521.8 | 261 533.0 | 433 968.0 | 348.5 | 705.5 | 799.1 | 718.3 | 1 075.2 | 1 562.0 | 1 003.0 | 343.6 | 500.3 | 71.4 | 282.3 | 433.5 | 506.9 | 308.6 | 1 013.3 | 970.8 | 439.0 | 172.0 | 0 | 0 | 0 | 0 | 0 |
| PP&E | 19.0 | 21.0 | 23.0 | 25.0 | 25.0 | 6 790.4 | (285.1) | (523.7) | (631.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 307.0 | 326.0 | 362.0 | 409.0 | 427.0 | 718.9 | 847.0 | 962.1 | 1 212.1 | 1 410.9 | 1 674.1 | 199.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 70.0 | 61.0 | 46.0 | 46.0 | 0 | 0 | 0 | 0 | 0 | 514.5 | 514.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 475.0 | 3 928.0 | 5 290.0 | 6 163.0 | 6 351.0 | 6 283.3 | 8 123.6 | 8 607.6 | 7 858.1 | 7 828.8 | 8 631.6 | 8 325.3 | 6 876.9 | 8 757.6 | 9 227.9 | 10 278.8 | 18 381.4 | 17 419.2 | 15 967.2 | 14 764.2 | 13 771.9 | 12 537.0 | 10 285.7 | 8 318.0 | 8 959.4 | 8 741.8 | 6 910.1 | 5 200.5 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 3 380.0 | (4 315.0) | (5 698.0) | (153.0) | (176.0) | (7 002.2) | (8 123.6) | (8 607.6) | 1 203 041.8 | 1 915 676.8 | (8 707.8) | (199.2) | (6 876.9) | (8 757.6) | (9 227.9) | (10 278.8) | (18 381.4) | (17 419.2) | (15 967.2) | (14 764.2) | (13 771.9) | (12 537.0) | (10 285.7) | (8 318.0) | (8 959.4) | (8 741.8) | (6 910.1) | (5 200.5) | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 1 057.0 | 2 283.0 | 1 260.0 | 806.0 | 1 475.5 | 21 164.4 | 21 151.8 | (1 449 916.9) | (2 334 239.1) | 24 646.0 | 17 976.3 | 19 437.7 | 19 571.2 | 8 583.2 | 5 110.3 | 4 180.6 | 19 660.7 | 18 966.8 | 18 499.2 | 2 693.2 | 2 385.1 | 1 475.1 | 1 493.7 | 1 372.5 | 1 499.7 | 900.6 | 503.4 | 5 309.3 | 4 293.3 | 3 807.2 | 2 074.5 | 1 431.8 |
| Total Assets | 8 029.0 | 7 973.0 | 12 303.0 | 13 220.0 | 13 320.0 | 14 588.7 | 23 192.4 | 22 635.7 | 23 728.1 | 25 159.9 | 27 106.9 | 27 007.2 | 27 113.7 | 29 047.1 | 18 886.4 | 16 951.1 | 23 565.0 | 20 267.8 | 19 725.1 | 18 585.3 | 16 747.3 | 15 355.5 | 12 267.7 | 10 120.3 | 11 345.1 | 11 212.3 | 8 249.7 | 5 876.0 | 5 309.3 | 4 293.3 | 3 807.2 | 2 074.5 | 1 431.8 |
| LIABILITIES | |||||||||||||||||||||||||||||||||
| Accounts Payable | 90.0 | 39.0 | 33.0 | 27.0 | 29.0 | 33.0 | 37.9 | 42.5 | 53.5 | 60.4 | 71.0 | 94.5 | 117.2 | 141.4 | 293.9 | 25.9 | 33.1 | 116.1 | 35.4 | 18.3 | 18.2 | 95.1 | 73.1 | 14.8 | 268.7 | 262.4 | 75.2 | 57.7 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 356.9 | 7 252.8 | 7 080.7 | 7 076.4 | 7 282.9 | 5 511.9 | 4 892.9 | 6 140.3 | 5 956.8 | 4 321.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (90.0) | (39.0) | (33.0) | (33.0) | (29.0) | (33.0) | (37.9) | (17.0) | (12.5) | (66.1) | (71.7) | (191.3) | (212.9) | (164.0) | (293.9) | (25.9) | (33.1) | (8 472.9) | (7 288.2) | (7 099.0) | (7 137.8) | (7 422.7) | (5 683.1) | (4 933.4) | (6 433.8) | (6 226.1) | (4 405.1) | (64.2) | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 1 786.0 | 39.0 | 33.0 | 27.0 | 29.0 | 32.9 | 37.9 | 42.5 | 53.5 | 60.4 | 85.4 | 94.5 | 117.2 | 141.4 | 293.9 | 25.9 | 97.8 | 49.9 | 16.7 | 7 099.0 | 7 094.6 | 7 377.9 | 8 737.0 | 7 100.0 | 8 903.0 | 8 692.0 | 6 195.0 | 4 037.0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Debt | 3 475.0 | 3 746.0 | 6 446.0 | 7 232.0 | 7 376.0 | 8 198.0 | 13 152.2 | 12 270.3 | 13 452.9 | 13 853.2 | 15 054.9 | 506.3 | 14 512.1 | 16 309.3 | 4 640.2 | 1 868.7 | 1 669.9 | 991.8 | 2 233.6 | 791.8 | 791.8 | 0 | 619.3 | 424.1 | 424.0 | 423.9 | 223.9 | 223.8 | 223.7 | 223.7 | 223.6 | 149.2 | 149.1 |
| Deferred Tax Income | 0 | 0 | 0 | 24.0 | 32.0 | 40.1 | 33.7 | 1.7 | 2.2 | 2.1 | 2.2 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217.4 | 171.1 | 185.6 | 123.1 | 106.0 | 0 | 145.8 | 135.2 | 80.1 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 3 521.0 | (3 746.0) | 0 | 0 | 0 | 4 717.9 | 8 394.9 | 8 387.3 | 8 314.6 | 9 630.9 | 11 056.9 | (356.1) | (14 288.5) | (16 101.0) | 0 | 0 | 19 517.3 | 13 041.9 | 12 102.6 | (1 009.2) | (962.9) | 0 | (742.4) | (106.1) | (424.0) | (145.7) | (359.1) | (303.9) | (223.7) | (223.7) | (223.6) | (149.2) | (149.1) |
| Total Liabilities | 6 597.0 | 6 648.0 | 11 187.0 | 12 073.0 | 11 783.0 | 12 955.6 | 21 547.1 | 20 657.7 | 21 769.7 | 23 486.1 | 26 128.5 | 30 254.1 | 30 263.2 | 30 401.3 | 20 520.0 | 20 033.4 | 21 285.1 | 14 083.6 | 14 352.9 | 13 560.8 | 12 492.8 | 11 730.4 | 9 284.0 | 7 524.2 | 9 326.6 | 9 116.2 | 6 377.2 | 4 260.9 | 3 905.3 | 3 259.8 | 2 707.5 | 1 213.2 | 684.4 |
| EQUITY | |||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 3.1 | 3.1 | 3.1 | 2.9 | 2.9 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0.7 | 0.7 | 0.7 | 0.4 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1 247.0 | 1 245.0 | 726.0 | 759.0 | 1 203.0 | 1 421.3 | 1 233.8 | 1 557.7 | 1 478.4 | 989.3 | 505.2 | (6 297.3) | (6 039.9) | (4 042.3) | (3 878.0) | (3 550.8) | 2 107.8 | 5 454.6 | 4 692.7 | 4 032.1 | 3 380.1 | 2 820.3 | 2 403.5 | 2 035.2 | 1 713.4 | 1 449.8 | 1 262.7 | 1 072.4 | 819.5 | 673.1 | 549.8 | 386.4 | 270.5 |
| Other Accumulative Comprehensive Income/Loss | (160.0) | (253.0) | 58.0 | 79.0 | 42.0 | (48.7) | (52.2) | (39.0) | 15.2 | 220.3 | 11.7 | 625.4 | 463.3 | 291.8 | (24.8) | (1 670.2) | (22.1) | 197.6 | 202.3 | 296.8 | 266.9 | 265.4 | 62.5 | 45.2 | (187.5) | 159.3 | 135.2 | 58.9 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1 432.0 | 1 325.0 | 1 116.0 | 1 147.0 | 1 537.0 | 1 633.1 | 1 645.3 | 1 978.0 | 1 958.3 | 1 673.7 | 978.4 | (3 247.0) | (3 149.5) | (1 354.2) | (1 633.6) | (3 082.3) | 2 279.9 | 6 184.2 | 5 372.2 | 5 024.5 | 4 254.6 | 3 625.2 | 2 983.7 | 2 596.1 | 2 018.5 | 2 096.1 | 1 872.5 | 1 615.0 | 1 404.0 | 1 033.5 | 1 099.7 | 861.3 | 747.4 |
| Total Liabilities and Equity | 8 029.0 | 7 973.0 | 12 303.0 | 13 220.0 | 13 320.0 | 14 588.7 | 23 192.4 | 22 635.7 | 23 728.1 | 25 159.9 | 27 106.9 | 27 007.2 | 27 113.7 | 29 047.1 | 18 886.4 | 16 951.1 | 23 565.0 | 20 267.8 | 19 725.1 | 18 585.3 | 16 747.3 | 15 355.5 | 12 267.7 | 10 120.3 | 11 345.1 | 11 212.3 | 8 249.7 | 5 876.0 | 5 309.3 | 4 293.3 | 3 807.2 | 2 074.5 | 1 431.8 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 45.6 | 45.7 | 46.5 | 46.1 | 46.0 | 45.7 | 45.4 | 45.2 | 45.2 | 45.1 | 45.1 | 302.0 | 302.4 | 294.4 | 287.7 | 251.4 | 102.9 | 106.6 | 108.3 | 109.6 | 106.5 | 106.0 | 105.6 | 104.9 | 105.2 | 104.8 | 104.9 | 105.1 | 105.3 | 106.1 | 106.1 | 105.0 | 104.3 |