US Stock MarketDetailed Quotes

AMBC Ambac Financial

Watchlist

13.090
+0.620+4.97%

Close Dec 10 16:00 ET

621.03MMarket Cap-28456P/E (TTM)

Ambac Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Total investments

10.02%6.82B

3.92%6.58B

0.57%6.74B

3.35%6.79B

-4.02%6.2B

-13.76%6.33B

-22.42%6.7B

-28.01%6.57B

-Equity investments

10.16%2.15B

2.19%2.1B

-2.31%2.07B

13.35%2.07B

-8.07%1.95B

-22.18%2.06B

-37.01%2.12B

-47.09%1.83B

-Trading assets

--0

10.71%31M

0.00%29M

-73.53%27M

-73.33%28M

1,300.00%28M

-75.63%29M

--102M

-Net loan

6.45%1.65B

-11.57%1.57B

-13.58%1.6B

-9.08%1.66B

-7.79%1.55B

-17.35%1.77B

-24.83%1.86B

-32.71%1.83B

-Derivative assets

38.72%326M

1,065.38%303M

13.82%313M

31.95%318M

167.05%235M

-71.43%26M

183.51%275M

111.40%241M

-Short term investments

8.09%2.14B

5.22%2.02B

16.12%2.16B

11.66%2.23B

3.67%1.98B

2.95%1.92B

-3.22%1.86B

-6.81%2B

-Other invested assets

21.69%561M

5.28%558M

0.18%558M

-16.37%475M

-17.53%461M

-11.37%530M

-15.61%557M

-17.68%568M

Cash and cash equivalents

63.64%54M

-27.27%24M

-13.16%33M

-14.29%12M

13.79%33M

3.13%33M

-36.67%38M

-33.33%14M

Restricted cash and cash equivalents

-76.58%63M

-73.55%73M

-1.13%263M

457.45%262M

3,262.50%269M

3,842.86%276M

375.00%266M

2,250.00%47M

Receivables

23.53%777M

28.01%722M

19.16%653M

-5.04%622M

-72.62%629M

-72.26%564M

-73.64%548M

-73.48%655M

-Accounts receivable

23.53%777M

28.01%722M

19.16%653M

-5.04%622M

-72.62%629M

-72.26%564M

-73.64%548M

-73.48%655M

Prepaid assets

18.05%242M

17.17%232M

60.74%217M

64.52%204M

107.07%205M

90.38%198M

35.00%135M

37.78%124M

Deferred policy acquisition costs

62.50%13M

200.00%12M

266.67%11M

--8M

--4M

--3M

Securities lending collateral

0.00%27M

-30.56%25M

-57.38%26M

-57.81%27M

-61.43%27M

-57.65%36M

-46.49%61M

-46.67%64M

Goodwill and other intangible assets

170.16%1.03B

-6.08%355M

-4.97%363M

-2.84%376M

4.95%382M

0.53%378M

-3.54%382M

-5.15%387M

-Goodwill

520.00%434M

14.75%70M

52.17%70M

32.61%61M

-Other intangible assets

91.67%598M

-10.09%285M

-8.72%293M

-6.13%306M

-1.89%312M

-3.94%317M

-8.29%321M

-9.94%326M

Other assets

141.49%227M

-47.77%164M

44.32%127M

13.27%128M

10.59%94M

269.41%314M

-6.38%88M

59.15%113M

Total assets

17.96%9.26B

0.64%8.18B

2.56%8.43B

5.71%8.43B

-16.63%7.85B

-19.17%8.13B

-28.72%8.22B

-35.19%7.97B

Liabilities

Policy holders liabilities reserve

11.06%1.4B

6.21%1.34B

3.23%1.28B

11.72%1.32B

-8.11%1.26B

-10.47%1.26B

-15.07%1.24B

-40.10%1.18B

Payables

73.68%165M

45.83%140M

189.47%110M

130.77%90M

187.88%95M

118.18%96M

-5.00%38M

18.18%39M

-Accounts payable

73.68%165M

45.83%140M

189.47%110M

130.77%90M

187.88%95M

118.18%96M

-5.00%38M

18.18%39M

Current accrued expenses

11.47%515M

11.11%500M

11.19%487M

11.24%475M

-19.79%462M

-19.50%450M

-26.14%438M

-25.87%427M

Short term debt and capital lease obligation

--148M

----

-Current debt

--148M

----

Long term debt and capital lease obligation

9.49%3.51B

-2.66%3.37B

-3.37%3.44B

-7.23%3.48B

-35.31%3.2B

-37.48%3.46B

-44.13%3.56B

-41.90%3.75B

-Long term debt

9.49%3.51B

-2.66%3.37B

-3.37%3.44B

-7.23%3.48B

-35.31%3.2B

-37.48%3.46B

-44.13%3.56B

-41.90%3.75B

Non current deferred liabilities

--100M

----

Derivative product liabilities

15.38%1.22B

-0.61%1.14B

-3.94%1.17B

14.22%1.2B

-7.83%1.06B

-25.63%1.14B

-37.28%1.22B

-48.50%1.05B

Other liabilities

-23.78%327M

-33.00%272M

27.18%510M

110.43%444M

76.54%429M

227.42%406M

190.58%401M

61.07%211M

Total liabilities

13.45%7.38B

-0.90%6.75B

1.48%6.99B

5.23%7B

-21.82%6.51B

-25.96%6.81B

-34.60%6.89B

-40.57%6.65B

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Paid-in capital

14.69%328M

4.24%295M

4.68%291M

6.57%292M

5.93%286M

5.99%283M

6.11%278M

6.61%274M

Retained earnings

-1.75%1.24B

6.21%1.27B

4.98%1.27B

0.08%1.25B

17.70%1.26B

63.60%1.19B

66.80%1.21B

71.49%1.25B

Gains losses not affecting retained earnings

69.08%-81M

16.27%-175M

19.35%-175M

36.76%-160M

16.83%-262M

-6.63%-209M

-210.00%-217M

-536.21%-253M

Less: Treasury stock

0.00%17M

13.33%17M

21.43%17M

13.33%17M

-6.25%15M

600.00%14M

400.00%15M

Other equity interest

----

0.00%1M

----

0.00%1M

--1M

Total stockholders'equity

15.81%1.47B

9.44%1.37B

8.85%1.37B

8.79%1.36B

25.37%1.27B

59.44%1.25B

37.20%1.25B

20.62%1.25B

Noncontrolling interests

445.33%409M

-6.85%68M

-4.11%70M

-6.25%75M

-8.75%73M

-6.41%73M

Total equity

39.85%1.87B

8.54%1.44B

8.14%1.44B

8.08%1.43B

23.05%1.34B

53.13%1.32B

33.77%1.33B

18.73%1.33B

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Total investments	10.02%6.82B	3.92%6.58B	0.57%6.74B	3.35%6.79B	3.35%6.79B	-4.02%6.2B	-13.76%6.33B	-22.42%6.7B	-28.01%6.57B	-28.01%6.57B
-Equity investments	10.16%2.15B	2.19%2.1B	-2.31%2.07B	13.35%2.07B	13.35%2.07B	-8.07%1.95B	-22.18%2.06B	-37.01%2.12B	-47.09%1.83B	-47.09%1.83B
-Trading assets	--0	10.71%31M	0.00%29M	-73.53%27M	-73.53%27M	-73.33%28M	1,300.00%28M	-75.63%29M	--102M	--102M
-Net loan	6.45%1.65B	-11.57%1.57B	-13.58%1.6B	-9.08%1.66B	-9.08%1.66B	-7.79%1.55B	-17.35%1.77B	-24.83%1.86B	-32.71%1.83B	-32.71%1.83B
-Derivative assets	38.72%326M	1,065.38%303M	13.82%313M	31.95%318M	31.95%318M	167.05%235M	-71.43%26M	183.51%275M	111.40%241M	111.40%241M
-Short term investments	8.09%2.14B	5.22%2.02B	16.12%2.16B	11.66%2.23B	11.66%2.23B	3.67%1.98B	2.95%1.92B	-3.22%1.86B	-6.81%2B	-6.81%2B
-Other invested assets	21.69%561M	5.28%558M	0.18%558M	-16.37%475M	-16.37%475M	-17.53%461M	-11.37%530M	-15.61%557M	-17.68%568M	-17.68%568M
Cash and cash equivalents	63.64%54M	-27.27%24M	-13.16%33M	-14.29%12M	-14.29%12M	13.79%33M	3.13%33M	-36.67%38M	-33.33%14M	-33.33%14M
Restricted cash and cash equivalents	-76.58%63M	-73.55%73M	-1.13%263M	457.45%262M	457.45%262M	3,262.50%269M	3,842.86%276M	375.00%266M	2,250.00%47M	2,250.00%47M
Receivables	23.53%777M	28.01%722M	19.16%653M	-5.04%622M	-5.04%622M	-72.62%629M	-72.26%564M	-73.64%548M	-73.48%655M	-73.48%655M
-Accounts receivable	23.53%777M	28.01%722M	19.16%653M	-5.04%622M	-5.04%622M	-72.62%629M	-72.26%564M	-73.64%548M	-73.48%655M	-73.48%655M
Prepaid assets	18.05%242M	17.17%232M	60.74%217M	64.52%204M	64.52%204M	107.07%205M	90.38%198M	35.00%135M	37.78%124M	37.78%124M
Deferred policy acquisition costs	62.50%13M	200.00%12M	200.00%12M	266.67%11M	266.67%11M	--8M	--4M	--4M	--3M	--3M
Securities lending collateral	0.00%27M	-30.56%25M	-57.38%26M	-57.81%27M	-57.81%27M	-61.43%27M	-57.65%36M	-46.49%61M	-46.67%64M	-46.67%64M
Goodwill and other intangible assets	170.16%1.03B	-6.08%355M	-4.97%363M	-2.84%376M	-2.84%376M	4.95%382M	0.53%378M	-3.54%382M	-5.15%387M	-5.15%387M
-Goodwill	520.00%434M	14.75%70M	14.75%70M	14.75%70M	14.75%70M	52.17%70M	32.61%61M	32.61%61M	32.61%61M	32.61%61M
-Other intangible assets	91.67%598M	-10.09%285M	-8.72%293M	-6.13%306M	-6.13%306M	-1.89%312M	-3.94%317M	-8.29%321M	-9.94%326M	-9.94%326M
Other assets	141.49%227M	-47.77%164M	44.32%127M	13.27%128M	13.27%128M	10.59%94M	269.41%314M	-6.38%88M	59.15%113M	59.15%113M
Total assets	17.96%9.26B	0.64%8.18B	2.56%8.43B	5.71%8.43B	5.71%8.43B	-16.63%7.85B	-19.17%8.13B	-28.72%8.22B	-35.19%7.97B	-35.19%7.97B
Liabilities
Policy holders liabilities reserve	11.06%1.4B	6.21%1.34B	3.23%1.28B	11.72%1.32B	11.72%1.32B	-8.11%1.26B	-10.47%1.26B	-15.07%1.24B	-40.10%1.18B	-40.10%1.18B
Payables	73.68%165M	45.83%140M	189.47%110M	130.77%90M	130.77%90M	187.88%95M	118.18%96M	-5.00%38M	18.18%39M	18.18%39M
-Accounts payable	73.68%165M	45.83%140M	189.47%110M	130.77%90M	130.77%90M	187.88%95M	118.18%96M	-5.00%38M	18.18%39M	18.18%39M
Current accrued expenses	11.47%515M	11.11%500M	11.19%487M	11.24%475M	11.24%475M	-19.79%462M	-19.50%450M	-26.14%438M	-25.87%427M	-25.87%427M
Short term debt and capital lease obligation	--148M	----	----	----	----	----	----	----	----	----
-Current debt	--148M	----	----	----	----	----	----	----	----	----
Long term debt and capital lease obligation	9.49%3.51B	-2.66%3.37B	-3.37%3.44B	-7.23%3.48B	-7.23%3.48B	-35.31%3.2B	-37.48%3.46B	-44.13%3.56B	-41.90%3.75B	-41.90%3.75B
-Long term debt	9.49%3.51B	-2.66%3.37B	-3.37%3.44B	-7.23%3.48B	-7.23%3.48B	-35.31%3.2B	-37.48%3.46B	-44.13%3.56B	-41.90%3.75B	-41.90%3.75B
Non current deferred liabilities	--100M	----	----	----	----	----	----	----	----	----
Derivative product liabilities	15.38%1.22B	-0.61%1.14B	-3.94%1.17B	14.22%1.2B	14.22%1.2B	-7.83%1.06B	-25.63%1.14B	-37.28%1.22B	-48.50%1.05B	-48.50%1.05B
Other liabilities	-23.78%327M	-33.00%272M	27.18%510M	110.43%444M	110.43%444M	76.54%429M	227.42%406M	190.58%401M	61.07%211M	61.07%211M
Total liabilities	13.45%7.38B	-0.90%6.75B	1.48%6.99B	5.23%7B	5.23%7B	-21.82%6.51B	-25.96%6.81B	-34.60%6.89B	-40.57%6.65B	-40.57%6.65B
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	14.69%328M	4.24%295M	4.68%291M	6.57%292M	6.57%292M	5.93%286M	5.99%283M	6.11%278M	6.61%274M	6.61%274M
Retained earnings	-1.75%1.24B	6.21%1.27B	4.98%1.27B	0.08%1.25B	0.08%1.25B	17.70%1.26B	63.60%1.19B	66.80%1.21B	71.49%1.25B	71.49%1.25B
Gains losses not affecting retained earnings	69.08%-81M	16.27%-175M	19.35%-175M	36.76%-160M	36.76%-160M	16.83%-262M	-6.63%-209M	-210.00%-217M	-536.21%-253M	-536.21%-253M
Less: Treasury stock	0.00%17M	13.33%17M	21.43%17M	13.33%17M	13.33%17M	13.33%17M	-6.25%15M	600.00%14M	400.00%15M	400.00%15M
Other equity interest	----	----	----	0.00%1M	0.00%1M	0.00%1M	----	0.00%1M	--1M	--1M
Total stockholders'equity	15.81%1.47B	9.44%1.37B	8.85%1.37B	8.79%1.36B	8.79%1.36B	25.37%1.27B	59.44%1.25B	37.20%1.25B	20.62%1.25B	20.62%1.25B
Noncontrolling interests	445.33%409M	-6.85%68M	-4.11%70M	-4.11%70M	-4.11%70M	-6.25%75M	-8.75%73M	-6.41%73M	-6.41%73M	-6.41%73M
Total equity	39.85%1.87B	8.54%1.44B	8.14%1.44B	8.08%1.43B	8.08%1.43B	23.05%1.34B	53.13%1.32B	33.77%1.33B	18.73%1.33B	18.73%1.33B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data