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Ambac Financial Group Inc... (AMBC)

NYSE: AMBC · Real-Time Price · USD

8.03

0.01 (0.12%)

At close: Aug 15, 2025, 3:07 PM

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
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