Ambac Financial Group Inc... (AMBC)
NYSE: AMBC
· Real-Time Price · USD
8.04
0.02 (0.25%)
At close: Aug 15, 2025, 3:59 PM
8.04
0.00%
After-hours: Aug 15, 2025, 05:43 PM EDT
Ambac Financial Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 46.38M | 51.66M | 47.27M | 70M | 24M | 33M | 19.22M | 33M | 33M | 38M | 30M | 29M | 32M | 60M | 17M | 14M | 13M | 23M |
Short-Term Investments | 161.34M | 263.18M | 284.62M | 1.74B | 2.02B | 2.16B | 335.73M | 1.98B | 1.92B | 1.86B | 1.9B | 1.91B | 1.86B | 1.92B | 1.83B | 2.17B | 2.67B | 2.74B |
Long-Term Investments | n/a | n/a | 28.29M | 894M | 4.15B | 4.26B | 475M | 3.95B | 4B | 4.01B | 3.93B | 4.13B | 4.51B | 5.41B | 5.29B | 5.48B | 5.98B | 5.97B |
Other Long-Term Assets | n/a | n/a | 6.35B | n/a | 3.66B | -4.26B | 268M | -3.95B | -4B | -4.01B | -4.32B | -4.13B | -4.88B | -5.8B | 309M | -5.48B | -5.98B | -5.97B |
Receivables | 71.88M | 481.49M | 418.79M | 342M | 722M | 299M | 622M | 278M | 276M | 272M | 655M | 268M | 2.03B | 2.08B | 323M | 327M | 345M | 356M |
Inventory | n/a | n/a | n/a | n/a | n/a | -2.44B | n/a | n/a | -2.23B | -2.27B | -1.76B | -6B | -3.1B | -3.47B | -3.21B | -7.41B | -7.96B | -8.04B |
Other Current Assets | n/a | -663.45M | n/a | n/a | -2.74B | 1.76B | 610.64M | -408M | n/a | n/a | 1.78B | n/a | n/a | n/a | 3.52B | n/a | n/a | n/a |
Total Current Assets | 279.59M | 277.79M | 898.99M | 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 |
Property-Plant & Equipment | n/a | n/a | 18.11M | 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 |
Goodwill & Intangibles | 805.71M | 774.38M | 763.01M | 1.03B | 355M | 363M | 376M | 382M | 378M | 382M | 387M | 364M | 376M | 396M | 408M | 364M | 377M | 391M |
Total Long-Term Assets | 805.71M | 774.38M | 7.16B | 1.93B | 8.16B | 363M | 6.33B | 382M | 378M | 382M | 4.32B | 364M | 4.88B | 5.8B | 6.01B | 364M | 377M | 391M |
Total Assets | 8.52B | 8.25B | 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 |
Account Payables | n/a | 81.36M | 53M | 165M | 140M | 110M | 90M | 95M | 96M | 38M | 39M | 33M | 44M | 40M | 33M | 33M | 33M | 24M |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 150M | 150M | 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 |
Other Current Liabilities | n/a | -165.07M | n/a | -680M | -640M | -487M | -60.33M | -462M | -96M | -38M | -466M | -33M | -44M | -40M | -33M | -35M | -36M | -26M |
Total Current Liabilities | 150M | 150M | 205.56M | 148M | n/a | 110M | 29.67M | 95M | 96M | 38M | 39M | 33M | 44M | 40M | 33M | 33M | 33M | 24M |
Long-Term Debt | n/a | n/a | 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 |
Other Long-Term Liabilities | 7.15B | -69.74M | 6.59B | 3.73B | 3.38B | 3.56B | 3.49B | 3.3B | 3.35B | 3.33B | -3.75B | 3.37B | 3.67B | 4.17B | 8.96B | 8.84B | 4.63B | 4.59B |
Total Long-Term Liabilities | 7.15B | 6.89B | 6.66B | 7.24B | 6.75B | 6.99B | 6.97B | 6.51B | 501M | 497M | 39M | 2.2B | 44M | 40M | 33M | 2.21B | 2.67B | 2.66B |
Total Liabilities | 7.3B | 7.04B | 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 |
Total Debt | 150M | 150M | 150M | 3.66B | 3.37B | 3.44B | 3.48B | 3.2B | 3.46B | 3.56B | 3.75B | 4.95B | 5.53B | 6.37B | 6.45B | 6.47B | 7.11B | 7.09B |
Common Stock | 489K | 489K | 489K | n/a | n/a | n/a | 467K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 607.55M | 681.49M | 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 |
Comprehensive Income | -66.01M | -133.17M | -188.44M | -81M | -175M | -175M | -160M | -262M | -209M | -217M | -253M | -315M | -196M | -70M | 58M | 64M | 87M | 61M |
Shareholders Equity | 859.84M | 852.22M | 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 |
Total Investments | 292.25M | 291.39M | 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 |