NYSE:AMBC - New York Stock Exchange, Inc. - US0231398845 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 34.06M | 29.61M | 28.00M | 44.00M | 17.00M | |||
Insurance Receivables | 64.56M | 57.22M | 290.00M | 269.00M | 323.00M | |||
Receivables | 65.82M | 55.38M | N/A | N/A | N/A | |||
Total Current Assets | 65.82M | 55.38M | N/A | N/A | N/A | |||
Non-Current Assets | ||||||||
PPE Net | N/A | 18.11M | 19.00M | 21.00M | 23.00M | |||
Investments And Advances | 291.39M | 312.92M | 6.49B | 6.39B | 9.13B | |||
Goodwill | 429.31M | 418.23M | 70.00M | 61.00M | 46.00M | |||
Intangibles | 345.06M | 344.77M | 307.00M | 326.00M | 362.00M | |||
Other Non-Current Assets | 6.41B | 6.28B | 257.00M | 17.00M | 7.00M | |||
Total Non-Current Assets | 8.19B | 8.00B | N/A | N/A | N/A | |||
TOTAL ASSETS | 8.25B | 8.06B | 8.43B | 7.97B | 12.30B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 150.00M | 150.00M | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 83.71M | 95.53M | 497.00M | 452.00M | 604.00M | |||
Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
Total Current Liabilities | 233.71M | 245.53M | 497.00M | 452.00M | 604.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 3.48B | 3.75B | 6.45B | |||
Deferred Taxes/Income | 69.74M | 70.14M | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 6.10B | 5.96B | 1.62B | 1.24B | 2.14B | |||
Total Non-Current Liabilities | 7.17B | 6.96B | 6.57B | 6.27B | 10.66B | |||
TOTAL LIABILITIES | 7.40B | 7.20B | 7.07B | 6.72B | 11.27B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 681.49M | 742.18M | 1.25B | 1.25B | 726.00M | |||
Additional Paid In Capital | 333.36M | 331.01M | 292.00M | 274.00M | 257.00M | |||
Minority Interest | 359.24M | 338.62M | 70.00M | 73.00M | 78.00M | |||
Common Shares | 489.00K | 489.00K | 466.50K | 0.00 | 0.00 | |||
Treasury Stock | -29.95M | -28.34M | -17.00M | -15.00M | -3.00M | |||
Other Shareholders' Equity | -130.64M | -167.30M | -140.00M | -182.00M | -96.00M | |||
Shares Outstanding | 46.43M | 46.51M | 45.20M | 45.00M | 46.00M | |||
Tangible Book Value per Share | 1.68 | 2.02 | 21.78 | 19.20 | 13.70 | |||
Total Shareholders' Equity | 852.22M | 856.91M | 1.36B | 1.25B | 1.04B | |||
TOTAL LIABILITIES AND EQUITY | 8.25B | 8.06B | 8.43B | 7.97B | 12.30B | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | 2.55 | 2.99 | 6.21 | |||
Current Ratio | 0.28 | 0.23 | N/A | N/A | N/A | |||
Return On Assets (ROA) | -7.04% | -6.24% | 0.10% | 6.58% | -0.23% | |||
Return On Equity (ROE) | -68.15% | -58.73% | 0.62% | 41.97% | -2.70% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | 4.99% | 1.08% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 5.02% | 1.08% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 5.29% | 1.12% |
All data in USD , ROIC based on taxRate of 0.21