Ambac Financial Group Inc. (AMBC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Ambac Financial Group Inc...

NYSE: AMBC · Real-Time Price · USD
9.54
0.22 (2.36%)
At close: Sep 26, 2025, 3:59 PM
9.54
-0.05%
After-hours: Sep 26, 2025, 04:04 PM EDT

Ambac Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
47.27M 19.22M 30M 17M
Short-Term Investments
284.62M 997M 1.9B 1.83B
Long-Term Investments
28.29M 475M 3.93B 5.6B
Other Long-Term Assets
6.35B 3.39B -4.32B -6.01B
Receivables
418.79M 622M 655M 2.47B
Inventory
n/a -2.87B -1.76B -3.21B
Other Current Assets
n/a 1.49B 1.65B 3.12B
Total Current Assets
898.99M 1.7B 2.6B 4.32B
Property-Plant & Equipment
18.11M 19M 21M 23M
Goodwill & Intangibles
763.01M 376M 387M 408M
Total Long-Term Assets
7.16B 6.33B 4.32B 5.7B
Total Assets
8.06B 8.43B 7.97B 12.3B
Account Payables
53M 90M 39M 33M
Deferred Revenue
n/a n/a -631M -757M
Short-Term Debt
150M n/a 670M 790M
Other Current Liabilities
n/a 1.65B -466M -609M
Total Current Liabilities
205.56M 1.74B 39M 33M
Long-Term Debt
n/a 3.48B 3.75B 6.45B
Other Long-Term Liabilities
6.59B 3.52B 2.9B n/a
Total Long-Term Liabilities
6.66B 7B 6.65B 6.45B
Total Liabilities
6.86B 7B 6.65B 11.19B
Total Debt
150M 3.48B 3.75B 6.45B
Book Value
1.2B 1.43B 1.32B 1.12B
Book Value Per Share
25.45 31.38 28.98 23.98
Common Stock
489K 467K n/a n/a
Retained Earnings
742.18M 1.25B 1.25B 726M
Comprehensive Income
-188.44M -160M -253M 58M
Shareholders Equity
856.91M 1.36B 1.25B 1.04B
Total Investments
312.92M 1.47B 6.59B 8.81B