AMBAC FINANCIAL GROUP INC (AMBC)
US0231398845 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 28.00M | 44.00M | 17.00M | 20.00M | 24.00M | |||
| Insurance Receivables | 290.00M | 269.00M | 323.00M | 370.00M | 416.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 19.00M | 21.00M | 23.00M | 25.00M | 25.00M | |||
| Investments And Advances | 6.49B | 6.39B | 9.13B | 9.90B | 10.02B | |||
| Goodwill | 70.00M | 61.00M | 46.00M | N/A | N/A | |||
| Intangibles | 307.00M | 326.00M | 362.00M | 409.00M | 427.00M | |||
| Other Non-Current Assets | 246.00M | 17.00M | 7.00M | 15.00M | 57.00M | |||
| TOTAL ASSETS | 8.43B | 7.97B | 12.30B | 13.22B | 13.32B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 497.00M | 452.00M | 604.00M | 547.00M | 471.00M | |||
| Other Current Liabilities | N/A | N/A | N/A | 6.00M | N/A | |||
| Total Current Liabilities | 497.00M | 452.00M | 604.00M | 553.00M | 471.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.48B | 3.75B | 6.45B | 7.23B | 7.38B | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 24.00M | 32.00M | |||
| Other Non-Current Liabilities | 1.62B | 1.24B | 2.14B | 2.02B | 1.81B | |||
| Total Non-Current Liabilities | 6.57B | 6.27B | 10.66B | 11.59B | 11.37B | |||
| TOTAL LIABILITIES | 7.07B | 6.72B | 11.27B | 12.14B | 11.84B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.25B | 1.25B | 726.00M | 759.00M | 1.20B | |||
| Additional Paid In Capital | 292.00M | 274.00M | 257.00M | 242.00M | 232.00M | |||
| Minority Interest | 69.00M | 74.00M | 79.00M | 67.00M | 60.00M | |||
| Common Shares | 466.50K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -17.00M | -15.00M | -3.00M | -1.00M | 0.00 | |||
| Other Shareholders' Equity | -140.00M | -182.00M | -96.00M | -87.00M | -110.00M | |||
| Shares Outstanding | 45.20M | 45.00M | 46.00M | 46.00M | 46.00M | |||
| Tangible Book Value per Share | 21.78 | 19.20 | 13.70 | 14.57 | 22.80 | |||
| Total Shareholders' Equity | 1.36B | 1.25B | 1.04B | 1.08B | 1.48B | |||
| TOTAL LIABILITIES AND EQUITY | 8.43B | 7.97B | 12.30B | 13.22B | 13.32B | |||
| Statistics | ||||||||
| Debt/Equity | 2.55 | 2.99 | 6.21 | 6.70 | 5.00 | |||
| Return On Assets (ROA) | 0.09% | 6.58% | -0.23% | -3.31% | -1.62% | |||
| Return On Equity (ROE) | 0.59% | 41.97% | -2.70% | -40.50% | -14.63% | |||
| Return On Invested Capital (ROIC) | 0.81% | 4.46% | 0.97% | N/A | 0.47% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.81% | 4.49% | 0.97% | N/A | 0.47% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.85% | 4.73% | 1.00% | N/A | 0.48% | |||
All data in USD