Ambac Financial Group, Inc.
AMBC
$7.75
$0.233.06%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 157.21M | 590.00M | 561.00M | 651.00M | 207.85M |
| Total Receivables | 112.60M | 466.00M | 445.00M | 429.00M | 55.31M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.59B | 527.00M | 498.00M | 633.00M | 7.69B |
| Total Current Assets | 6.86B | 1.58B | 1.50B | 1.71B | 7.96B |
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| Total Current Assets | 6.86B | 1.58B | 1.50B | 1.71B | 7.96B |
| Net Property, Plant & Equipment | 18.11M | -- | -- | -- | 18.42M |
| Long-term Investments | 418.23M | 434.00M | 70.00M | 70.00M | 69.69M |
| Goodwill | 418.23M | 434.00M | 70.00M | 70.00M | 69.69M |
| Total Other Intangibles | 344.78M | 598.00M | 285.00M | 293.00M | 61.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.50B | 653.00M | 604.00M | 737.00M | 7.69B |
| Total Assets | 8.06B | 9.26B | 8.18B | 8.43B | 8.43B |
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| Total Accounts Payable | 402.06M | 1.10B | 1.03B | 961.00M | 226.76M |
| Total Accrued Expenses | 73.99M | 515.00M | 500.00M | 487.00M | 6.93M |
| Short-term Debt | 150.00M | 148.00M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.01M | 1.26B | 1.16B | 1.20B | -- |
| Total Finance Division Other Current Liabilities | 6.07B | 458.00M | 445.00M | 429.00M | 6.70B |
| Total Other Current Liabilities | 6.07B | 458.00M | 445.00M | 429.00M | 6.70B |
| Total Current Liabilities | 6.70B | 3.48B | 3.14B | 3.08B | 6.93B |
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| Total Current Liabilities | 6.70B | 3.48B | 3.14B | 3.08B | 6.93B |
| Long-Term Debt | -- | 3.51B | 3.37B | 3.44B | 3.48B |
| Short-term Debt | 150.00M | 148.00M | -- | -- | -- |
| Capital Leases | 16.54M | -- | -- | -- | 22.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 144.81M | 386.00M | 244.00M | 481.00M | 44.16M |
| Total Liabilities | 6.86B | 7.38B | 6.75B | 6.99B | 7.00B |
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| Common Stock & APIC | 331.50M | 328.00M | 295.00M | 291.00M | 292.23M |
| Retained Earnings | 742.19M | 1.24B | 1.27B | 1.27B | 1.25B |
| Treasury Stock & Other | -216.78M | -98.00M | -192.00M | -192.00M | -176.62M |
| Total Common Equity | 856.91M | 1.47B | 1.37B | 1.37B | 1.36B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 856.91M | 1.47B | 1.37B | 1.37B | 1.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 338.62M | 409.00M | 68.00M | 70.00M | 70.04M |
| Total Equity | 1.20B | 1.87B | 1.44B | 1.44B | 1.43B |
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