AMBAC FINANCIAL GROUP INC (AMBC) Stock Balance Sheet
USA - NYSE:AMBC - US0231398845 - Common Stock
8.49 USD
-0.08 (-0.93%)
8.49 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 22.54M | 29.61M | 28.00M | 44.00M | 17.00M | |||
| Insurance Receivables | 71.88M | 57.22M | 290.00M | 269.00M | 323.00M | |||
| Receivables | 72.62M | 55.38M | N/A | N/A | N/A | |||
| Total Current Assets | 72.62M | 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 | 292.25M | 312.92M | 6.49B | 6.39B | 9.13B | |||
| Goodwill | 451.81M | 418.23M | 70.00M | 61.00M | 46.00M | |||
| Intangibles | 353.90M | 344.77M | 307.00M | 326.00M | 362.00M | |||
| Other Non-Current Assets | 6.62B | 6.28B | 257.00M | 17.00M | 7.00M | |||
| Total Non-Current Assets | 8.45B | 8.00B | N/A | N/A | N/A | |||
| TOTAL ASSETS | 8.52B | 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 | 99.82M | 95.53M | 497.00M | 452.00M | 604.00M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 249.82M | 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 | 72.00M | 70.14M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 6.32B | 5.96B | 1.62B | 1.24B | 2.14B | |||
| Total Non-Current Liabilities | 7.41B | 6.96B | 6.57B | 6.27B | 10.66B | |||
| TOTAL LIABILITIES | 7.66B | 7.20B | 7.07B | 6.72B | 11.27B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 607.55M | 742.18M | 1.25B | 1.25B | 726.00M | |||
| Additional Paid In Capital | 347.94M | 331.01M | 292.00M | 274.00M | 257.00M | |||
| Minority Interest | 358.87M | 338.62M | 70.00M | 73.00M | 78.00M | |||
| Common Shares | 489.00K | 489.00K | 466.50K | 0.00 | 0.00 | |||
| Treasury Stock | -30.12M | -28.34M | -17.00M | -15.00M | -3.00M | |||
| Other Shareholders' Equity | -58.84M | -167.30M | -140.00M | -182.00M | -96.00M | |||
| Shares Outstanding | 46.40M | 46.51M | 45.20M | 45.00M | 46.00M | |||
| Tangible Book Value per Share | 1.17 | 2.02 | 21.78 | 19.20 | 13.70 | |||
| Total Shareholders' Equity | 859.84M | 856.91M | 1.36B | 1.25B | 1.04B | |||
| TOTAL LIABILITIES AND EQUITY | 8.52B | 8.06B | 8.43B | 7.97B | 12.30B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 2.55 | 2.99 | 6.21 | |||
| Current Ratio | 0.29 | 0.23 | N/A | N/A | N/A | |||
| Return On Assets (ROA) | -7.67% | -6.24% | 0.10% | 6.58% | -0.23% | |||
| Return On Equity (ROE) | -76.03% | -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 (ROICexgc) | N/A | N/A | N/A | 5.29% | 1.12% | |||
All data in USD , ROIC based on taxRate of 0.21