Ambac Financial Group Inc... (AMBC)

NYSE: AMBC · Real-Time Price · USD

7.96

-0.09 (-1.12%)

At close: Apr 30, 2025, 10:06 AM

Ambac Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	47.27M	70M	97M	33M	274M	33M	33M	38M	30M	29M	32M	60M	17M	14M	13M	23M	20M	37M	17M	58M	24M	51.95M	17.51M	21.84M	63.09M	52.51M	44.4M	38.48M	623.7M	107.02M	54.24M	118.77M	91.03M	21.22M	23.04M	29.14M
Short-Term Investments	284.62M	1.74B	751M	2.16B	997M	1.98B	1.92B	1.86B	1.9B	1.91B	1.86B	1.92B	1.83B	2.17B	2.67B	2.74B	2.81B	2.9B	2.91B	2.95B	3.23B	3.39B	3.38B	3.53B	3.55B	3.78B	3.91B	4.19B	5.21B	5.69B	5.82B	5.79B	5.99B	6.12B	6.05B	6.09B
Long-Term Investments	284.62M	894M	n/a	4.26B	475M	3.95B	4B	4.01B	3.93B	4.13B	4.51B	5.41B	5.29B	5.48B	5.98B	5.97B	6.16B	6.06B	5.95B	5.88B	6.35B	6.55B	6.52B	6.66B	6.28B	6.5B	6.67B	7.15B	8.12B	8.48B	8.54B	8.45B	8.61B	8.95B	8.62B	8.71B
Other Long-Term Assets	-1.05B	n/a	7.8B	-4.26B	268M	-3.95B	-4B	-4.01B	-4.32B	-4.13B	-4.88B	-5.8B	309M	-5.48B	-5.98B	-5.97B	-6.16B	-6.06B	-5.95B	-5.88B	-6.35B	-6.55B	-6.52B	-6.66B	-6.28B	-6.5B	-6.67B	-7.15B	-8.12B	-8.48B	-8.54B	-8.45B	-8.61B	1,012.9B	1,065.9B	1,140.1B
Receivables	418.79M	342M	n/a	299M	622M	278M	276M	272M	655M	268M	2.03B	2.08B	323M	327M	345M	356M	370M	372M	392M	403M	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
Inventory	n/a	n/a	n/a	-2.44B	-2.87B	-2.48B	-2.23B	-2.27B	-1.76B	-6B	-3.1B	-3.47B	-3.21B	-7.41B	-7.96B	-8.04B	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	-898.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.78B	n/a	n/a	n/a	3.52B	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	n/a	2.15B	24M	2.03B	1.7B	1.88B	1.87B	1.81B	2.6B	1.68B	3.93B	4.06B	4.63B	709M	774M	776M	882M	561M	564M	546M	677M	716.39M	789.81M	930.08M	493.42M	614.57M	437.85M	359.6M	1.18B	823.53M	558.24M	465.83M	521.81M	6,011.6B	5,732.5B	5,679.4B
Property-Plant & Equipment	n/a	n/a	n/a	n/a	19M	n/a	n/a	n/a	21M	n/a	n/a	n/a	23M	n/a	n/a	n/a	25M	n/a	n/a	n/a	25M	25.91M	26.53M	13.1M	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	763.01M	1.03B	355M	363M	376M	382M	378M	382M	387M	364M	376M	396M	408M	364M	377M	391M	409M	383M	392M	406M	427M	433.52M	454.83M	689.25M	718.93M	755.73M	786.21M	833.04M	846.97M	877.97M	912.17M	931.16M	962.08M	1.02B	1.08B	1.15B
Total Long-Term Assets	n/a	1.93B	8.16B	363M	6.33B	382M	378M	382M	4.32B	364M	4.88B	5.8B	6.01B	364M	377M	391M	409M	383M	392M	406M	427M	433.52M	454.83M	689.25M	718.93M	755.73M	786.21M	833.04M	846.97M	877.97M	912.17M	931.16M	962.08M	1,022.9B	1,075.6B	1,150B
Total Assets	8.06B	9.26B	8.18B	8.43B	8.03B	7.85B	8.13B	8.22B	7.97B	9.41B	10.06B	11.53B	12.3B	12.23B	12.91B	12.84B	13.22B	12.81B	12.76B	12.78B	13.32B	13.45B	14.71B	15.02B	14.59B	15.09B	21.54B	22.85B	23.19B	23.29B	23.01B	22.76B	22.64B	24.02B	23.2B	23.72B
Account Payables	53M	165M	140M	110M	90M	95M	96M	38M	39M	33M	44M	40M	33M	33M	33M	24M	27M	27M	27M	28M	29M	29.95M	30.8M	31.75M	33M	34.31M	35.59M	36.45M	37.88M	38.59M	39.66M	40.2M	42.53M	43.51M	45.73M	47.34M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-631M	n/a	n/a	n/a	-757M	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	150M	148M	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	n/a	n/a	n/a
Other Current Liabilities	-276.99M	-313M	-640M	-110M	-565M	-95M	-96M	-38M	-466M	-33M	-44M	-40M	-33M	-35M	-36M	-26M	-27M	-27M	-27M	-28M	-29M	-29.95M	-30.8M	-31.75M	-33M	-65.6M	-52.15M	-45.3M	-39.81M	-112.56M	-71.87M	-82.12M	-57.89M	-262.24M	-105.28M	-67.47M
Total Current Liabilities	n/a	313M	n/a	110M	1.79B	95M	96M	38M	39M	33M	44M	40M	33M	33M	33M	24M	27M	27M	27M	28M	29M	29.95M	30.8M	31.75M	32.91M	34.31M	35.59M	36.45M	37.88M	38.59M	39.66M	40.2M	42.53M	43.51M	45.73M	47.34M
Long-Term Debt	n/a	3.51B	3.37B	3.44B	3.48B	3.2B	3.46B	3.56B	3.75B	4.95B	5.53B	6.37B	2.23B	2.21B	7.11B	7.09B	7.23B	6.91B	6.87B	7.02B	7.38B	7.31B	8.59B	8.67B	8.2B	2.94B	14.25B	15.23B	13.15B	13.22B	12.89B	12.58B	12.27B	13.04B	12.56B	13.11B
Other Long-Term Liabilities	-70.14M	3.73B	3.38B	3.56B	3.52B	3.3B	3.35B	3.33B	-3.75B	3.37B	3.67B	4.17B	8.96B	8.84B	4.63B	4.59B	4.84B	4.78B	4.73B	4.67B	-4.55B	4.48B	4.53B	4.65B	-5.27B	10.36B	5.22B	5.51B	8.39B	8.3B	8.18B	8.3B	8.39B	8.8B	-12.56B	-13.12B
Total Long-Term Liabilities	n/a	7.24B	4.99B	512M	4.81B	505M	501M	497M	39M	2.2B	44M	40M	33M	2.21B	2.67B	2.66B	2.74B	2.74B	2.75B	2.76B	2.82B	2.95B	2.95B	2.93B	2.93B	2.94B	2.8B	2.96B	991.7M	988.15M	988.15M	1.02B	1.11B	1,109.8B	1,112.9B	1,115.3B
Total Liabilities	6.86B	7.38B	6.75B	6.99B	6.6B	6.51B	6.81B	6.89B	6.65B	8.32B	9.2B	10.54B	11.19B	11.09B	11.76B	11.7B	12.07B	11.72B	11.63B	11.71B	11.78B	11.82B	13.16B	13.36B	12.96B	13.29B	19.47B	20.74B	21.55B	21.52B	21.07B	20.87B	20.66B	21.84B	21.14B	21.71B
Total Debt	150M	3.66B	3.37B	3.44B	3.5B	3.2B	3.46B	3.56B	3.75B	4.95B	5.53B	6.37B	6.45B	6.47B	7.11B	7.09B	7.23B	6.91B	6.87B	7.02B	7.38B	7.31B	8.59B	8.67B	8.2B	8.52B	14.25B	15.23B	13.15B	13.22B	12.89B	12.58B	12.27B	13.04B	12.56B	13.11B
Common Stock	489K	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	456K	456K	456K	454K	454K	454K	454K	453K	453K	453K	453K	452K	451K	451K	450K
Retained Earnings	742.18M	1.24B	1.26B	1.27B	1.25B	1.26B	1.19B	1.21B	1.25B	1.07B	728M	723M	726M	746M	732M	761M	759M	773M	881M	917M	1.2B	1.31B	1.25B	1.38B	1.42B	1.44B	1.55B	1.54B	1.23B	1.25B	1.44B	1.43B	1.56B	1.65B	1.55B	1.49B
Comprehensive Income	-188.44M	-81M	-175M	-175M	-160M	-262M	-209M	-217M	-253M	-315M	-196M	-70M	58M	64M	87M	61M	79M	22M	-48M	-149M	42M	26.41M	19.09M	22.54M	-48.72M	97.83M	45.85M	99.48M	-52.24M	62.68M	38.83M	-2.77M	-38.99M	61.92M	50.77M	58.01M
Shareholders Equity	856.91M	1.47B	1.37B	1.36B	1.36B	1.26B	1.25B	1.25B	1.25B	1.01B	784M	914M	1.04B	1.06B	1.06B	1.06B	1.08B	1.03B	1.07B	1B	1.48B	1.57B	1.49B	1.62B	1.59B	1.76B	1.8B	1.85B	1.38B	1.51B	1.67B	1.62B	1.71B	1.91B	1.8B	1.74B
Total Investments	312.92M	2.63B	751M	6.74B	1.47B	6.2B	6.33B	6.7B	6.59B	6.46B	7.34B	8.63B	8.81B	9.05B	9.7B	9.63B	9.89B	9.49B	9.3B	9.33B	10.06B	10.13B	11.41B	11.6B	11.1B	11.6B	17.94B	19.24B	20.22B	20.62B	20.45B	20.1B	19.88B	21.02B	20.22B	20.65B