Ambac Financial Group Inc. (AMBC)

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7.11

-0.72 (-9.20%)

At close: Apr 04, 2025, 3:59 PM

7.16

0.75%

After-hours: Apr 04, 2025, 04:25 PM EDT

Ambac Financial Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991
Cash & Equivalents	47.27M	12M	30M	17M	20M	24M	63.09M	623.7M	91.03M	35.74M	73.9M	77.37M	43.84M	16M	9.5M	113.23M	107.81M	123.93M	31.87M	28.3M	19.96M	24.45M	25.82M	76.58M	45.43M	13.59M	8.24M	9.26M	7.73M	n/a	n/a	n/a	n/a	n/a
Short-Term Investments	284.62M	2.23B	1.9B	1.83B	2.81B	3.23B	3.55B	5.21B	5.99B	5.27B	5.09B	6.16B	6.06B	783.07M	708.8M	962.01M	1.45B	879.07M	311.76M	472.03M	521.23M	250.38M	395.76M	415M	253.52M	220.9M	119.53M	136.28M	112.51M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	28.29M	475M	3.93B	5.29B	6.16B	6.35B	6.28B	8.12B	8.61B	7.86B	7.83B	8.63B	8.33B	6.88B	8.76B	9.23B	10.28B	18.38B	17.42B	15.97B	14.76B	13.77B	12.54B	10.29B	8.32B	8.96B	8.74B	6.91B	5.2B	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	-28.29M	3.39B	-4.32B	-5.7B	-153M	-176M	-7B	-8.12B	-8.61B	1,203B	1,915.7B	-8.71B	-199.16M	-6.88B	-8.76B	-9.23B	-10.28B	-18.38B	-17.42B	-15.97B	-14.76B	-13.77B	-12.54B	-10.29B	-8.32B	-8.96B	-8.74B	-6.91B	-5.2B	n/a	n/a	n/a	n/a	n/a
Receivables	n/a	n/a	655M	2.47B	2.56B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.48M	11.07M	16.78M	5.89M	18.08M	7.46M	11.95M	15.28M	9.68M	778.79M	843.01M	293.51M	51.77M	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-1.76B	-3.52B	-3.9B	-4.02B	-3.51B	-8.37B	-9.39B	251.33B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	1.7B	1.78B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	8.32M	1.7B	2.6B	4.32B	5.39B	5.74B	6.11B	1.18B	521.81M	261.53B	433.97B	348.49M	705.5M	799.07M	718.29M	1.08B	1.56B	1B	343.63M	500.33M	71.41M	282.29M	433.52M	506.86M	308.63M	1.01B	970.78M	439.04M	172.01M	n/a	n/a	n/a	n/a	n/a
Property-Plant & Equipment	n/a	19M	21M	23M	25M	25M	6.79B	-285.09M	-523.66M	-631.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	213.46M	376M	387M	408M	409M	427M	718.93M	846.97M	962.08M	1.21B	1.93B	2.19B	199.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	213.46M	6.33B	4.32B	5.7B	6.57B	6.78B	7B	846.97M	962.08M	1,212.1B	1,925.4B	2.11B	8.33B	6.88B	8.76B	9.23B	10.28B	18.38B	263.48M	257.99M	14.68M	13.77B	12.54B	10.29B	8.32B	8.96B	8.74B	6.91B	5.2B	n/a	n/a	n/a	n/a	n/a
Total Assets	8.06B	8.43B	7.97B	12.3B	13.22B	13.32B	14.59B	23.19B	22.64B	23.73B	25.16B	27.11B	27.01B	27.11B	29.05B	18.89B	16.95B	23.57B	20.27B	19.73B	18.59B	16.75B	15.36B	12.27B	10.12B	11.35B	11.21B	8.25B	5.88B	5.31B	4.29B	3.81B	2.07B	1.43B
Account Payables	53M	90M	39M	33M	27M	29M	33M	37.88M	42.53M	53.49M	60.44M	70.96M	94.53M	117.22M	141.45M	293.92M	25.85M	33.08M	116.06M	35.39M	18.25M	18.21M	95.08M	73.06M	14.83M	268.7M	262.42M	75.17M	57.69M	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	-631M	-757M	-509M	-506M	n/a	n/a	-39.83M	-46.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.36B	7.25B	7.08B	7.08B	7.28B	5.51B	4.89B	6.14B	5.96B	4.32B	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-565M	-466M	-33M	-27M	-29M	-33M	-39.81M	-18.06M	-97.16M	-66.9M	-76.35M	-423.78M	-386.59M	-229.12M	-344.52M	-94.66M	-146.52M	-8.53B	-7.39B	-7.17B	-7.21B	-7.5B	-5.77B	-5.02B	-7.35B	-7.14B	-4.74B	-151.03M	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	124.43M	1.74B	39M	33M	27M	29M	32.91M	37.88M	42.53M	53.49M	60.44M	85.42M	94.53M	117.22M	141.45M	293.92M	25.85M	97.83M	49.92M	16.73M	7.1B	7.09B	7.38B	8.74B	7.1B	8.9B	8.69B	6.2B	4.04B	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	n/a	3.48B	3.75B	6.45B	7.23B	7.38B	8.2B	13.15B	12.27B	13.45B	13.85B	15.05B	150.17M	14.51B	16.31B	4.64B	1.87B	1.67B	991.8M	2.23B	791.8M	791.8M	n/a	619.32M	424.06M	424M	423.93M	223.86M	223.8M	223.7M	223.7M	223.6M	149.2M	149.1M
Other Long-Term Liabilities	n/a	3.52B	-3.75B	n/a	n/a	n/a	4.72B	8.39B	8.39B	8.31B	9.63B	11.06B	-356.09M	-14.29B	-16.1B	n/a	n/a	19.52B	13.04B	12.1B	-1.01B	-962.86M	n/a	-742.39M	-106.1M	-424M	-145.71M	-359.09M	-303.88M	-223.7M	-223.7M	-223.6M	-149.2M	-149.1M
Total Long-Term Liabilities	n/a	7B	39M	6.45B	7.26B	7.41B	8.24B	991.7M	1.11B	1,125B	971.12B	963.18M	150.17M	223.6M	208.26M	4.64B	1.87B	21.19B	14.03B	14.34B	2.08B	962.83M	802.36M	619M	424M	424M	424M	224M	224M	223.7M	223.7M	223.6M	149.2M	149.1M
Total Liabilities	6.86B	7B	6.65B	11.19B	12.07B	11.78B	12.96B	21.55B	20.66B	21.77B	23.49B	26.13B	30.25B	30.26B	30.4B	20.52B	20.03B	21.29B	14.08B	14.35B	13.56B	12.49B	11.73B	9.28B	7.52B	9.33B	9.12B	6.38B	4.26B	3.91B	3.26B	2.71B	1.21B	684.4M
Total Debt	150M	3.48B	3.75B	6.45B	7.23B	7.38B	8.2B	13.15B	12.27B	13.45B	13.85B	15.05B	15.59B	14.51B	16.31B	4.64B	1.87B	10.38B	9.35B	9.49B	8.95B	7.87B	7.9B	6.13B	5.32B	6.56B	6.38B	4.54B	223.8M	223.7M	223.7M	223.6M	149.2M	149.1M
Common Stock	489K	n/a	n/a	n/a	n/a	n/a	454K	453K	452K	450K	450K	450K	3.08M	3.08M	3.08M	2.94M	2.94M	1.09M	1.09M	1.09M	1.09M	1.07M	1.06M	1.06M	1.06M	707K	707K	707K	353K	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	1.25B	1.25B	726M	759M	1.2B	1.42B	1.23B	1.56B	1.48B	989.29M	505.22M	-6.3B	-6.04B	-4.04B	-3.88B	-3.55B	2.11B	5.45B	4.69B	4.03B	3.38B	2.82B	2.4B	2.04B	1.71B	1.45B	1.26B	1.07B	819.5M	673.1M	549.8M	386.4M	270.5M
Comprehensive Income	n/a	-160M	-253M	58M	79M	42M	-48.72M	-52.24M	-38.99M	15.21M	220.28M	11.66M	625.38M	463.26M	291.77M	-24.83M	-1.67B	-22.14M	197.58M	202.31M	296.81M	266.92M	265.43M	62.48M	45.15M	-187.54M	159.31M	135.22M	58.91M	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	379.51M	1.36B	1.25B	1.04B	1.08B	1.48B	1.59B	1.38B	1.71B	1.68B	1.4B	702.98M	-3.91B	-3.81B	-2.01B	-2.29B	-3.78B	2.28B	6.18B	5.37B	5.02B	4.25B	3.63B	2.98B	2.6B	2.02B	2.1B	1.87B	1.62B	1.4B	1.03B	1.1B	861.3M	747.4M
Total Investments	312.92M	1.47B	6.59B	8.81B	9.89B	10.06B	11.1B	20.22B	19.88B	19.95B	20.67B	22.36B	23.95B	21.4B	25.08B	12.55B	12.96B	19.25B	18.32B	17.73B	16.52B	14.66B	13.64B	11.2B	9.27B	9.75B	9.67B	7.5B	5.4B	n/a	n/a	n/a	n/a	n/a