US Stock MarketDetailed Quotes

AMBC Ambac Financial

Watchlist

18.300
+0.310+1.72%

Close May 14 16:00 ET

18.300
0.0000.00%

Post 16:02 ET

827.62MMarket Cap13.66P/E (TTM)

Ambac Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Total investments

0.57%6.74B

3.35%6.79B

-4.02%6.2B

-13.76%6.33B

-22.42%6.7B

-28.01%6.57B

-28.60%6.46B

-24.36%7.34B

-Equity investments

-2.31%2.07B

13.35%2.07B

-8.07%1.95B

-22.18%2.06B

-37.01%2.12B

-47.09%1.83B

-36.12%2.12B

-20.30%2.64B

-Trading assets

0.00%29M

-73.53%27M

-73.33%28M

1,300.00%28M

-75.63%29M

--102M

--105M

--2M

-Net loan

-13.58%1.6B

-9.08%1.66B

-7.79%1.55B

-17.35%1.77B

-24.83%1.86B

-32.71%1.83B

-39.58%1.68B

-27.15%2.14B

-Derivative assets

13.82%313M

31.95%318M

167.05%235M

-71.43%26M

183.51%275M

111.40%241M

-25.42%88M

-23.53%91M

-Short term investments

16.12%2.16B

11.66%2.23B

3.67%1.98B

2.95%1.92B

-3.22%1.86B

-6.81%2B

-11.92%1.91B

-30.24%1.86B

-Other invested assets

0.18%558M

-16.37%475M

-17.53%461M

-11.37%530M

-15.61%557M

-17.68%568M

-15.69%559M

-8.98%598M

Cash and cash equivalents

-13.16%33M

-14.29%12M

13.79%33M

3.13%33M

-36.67%38M

-33.33%14M

107.14%29M

146.15%32M

Restricted cash and cash equivalents

-1.13%263M

457.45%262M

3,262.50%269M

3,842.86%276M

375.00%266M

2,250.00%47M

0.00%8M

-63.16%7M

Receivables

19.16%653M

-5.04%622M

-72.62%629M

-72.26%564M

-73.64%548M

-73.48%655M

-7.00%2.3B

-17.76%2.03B

-Accounts receivable

19.16%653M

-5.04%622M

-72.62%629M

-72.26%564M

-73.64%548M

-73.48%655M

-7.00%2.3B

-17.76%2.03B

Prepaid assets

60.74%217M

64.52%204M

107.07%205M

90.38%198M

35.00%135M

37.78%124M

10.00%99M

30.00%104M

Deferred policy acquisition costs

200.00%12M

266.67%11M

--8M

--4M

--3M

----

Securities lending collateral

-57.38%26M

-57.81%27M

-61.43%27M

-57.65%36M

-46.49%61M

-46.67%64M

-41.67%70M

-29.17%85M

Goodwill and other intangible assets

-4.97%363M

-2.84%376M

4.95%382M

0.53%378M

-3.54%382M

-5.15%387M

0.00%364M

-0.27%376M

-Goodwill

14.75%70M

52.17%70M

32.61%61M

--46M

-Other intangible assets

-8.72%293M

-6.13%306M

-1.89%312M

-3.94%317M

-8.29%321M

-9.94%326M

-12.64%318M

-12.47%330M

Other assets

44.32%127M

13.27%128M

10.59%94M

269.41%314M

-6.38%88M

59.15%113M

-26.09%85M

-30.89%85M

Total assets

2.56%8.43B

5.71%8.43B

-16.63%7.85B

-19.17%8.13B

-28.72%8.22B

-35.19%7.97B

-23.03%9.41B

-22.05%10.06B

Liabilities

Policy holders liabilities reserve

3.23%1.28B

11.72%1.32B

-8.11%1.26B

-10.47%1.26B

-15.07%1.24B

-40.10%1.18B

-30.45%1.37B

-31.91%1.4B

Payables

189.47%110M

130.77%90M

187.88%95M

118.18%96M

-5.00%38M

18.18%39M

-5.71%33M

22.22%44M

-Accounts payable

189.47%110M

130.77%90M

187.88%95M

118.18%96M

-5.00%38M

18.18%39M

0.00%33M

33.33%44M

Current accrued expenses

11.19%487M

11.24%475M

-19.79%462M

-19.50%450M

-26.14%438M

-25.87%427M

3.78%576M

5.08%559M

Long term debt and capital lease obligation

-3.37%3.44B

-7.23%3.48B

-35.31%3.2B

-37.48%3.46B

-44.13%3.56B

-41.90%3.75B

-23.43%4.95B

-22.18%5.53B

-Long term debt

-3.37%3.44B

-7.23%3.48B

-35.31%3.2B

-37.48%3.46B

-44.13%3.56B

-41.90%3.75B

-23.43%4.95B

-22.18%5.53B

Derivative product liabilities

-3.94%1.17B

14.22%1.2B

-7.83%1.06B

-25.63%1.14B

-37.28%1.22B

-48.50%1.05B

-40.23%1.15B

-19.02%1.54B

Other liabilities

27.18%510M

110.43%444M

76.54%429M

227.42%406M

190.58%401M

61.07%211M

122.94%243M

21.57%124M

Total liabilities

1.48%6.99B

5.23%7B

-21.82%6.51B

-25.96%6.81B

-34.60%6.89B

-40.57%6.65B

-24.93%8.32B

-21.82%9.2B

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Paid-in capital

4.68%291M

6.57%292M

5.93%286M

5.99%283M

6.11%278M

6.61%274M

6.72%270M

7.23%267M

Retained earnings

4.98%1.27B

0.08%1.25B

17.70%1.26B

63.60%1.19B

66.80%1.21B

71.49%1.25B

43.16%1.07B

-0.55%728M

Gains losses not affecting retained earnings

19.35%-175M

36.76%-160M

16.83%-262M

-6.63%-209M

-210.00%-217M

-536.21%-253M

-592.19%-315M

-325.29%-196M

Less: Treasury stock

21.43%17M

13.33%17M

-6.25%15M

600.00%14M

400.00%15M

220.00%16M

Other equity interest

----

0.00%1M

----

0.00%1M

--1M

0.00%1M

--1M

Total stockholders'equity

8.85%1.37B

8.79%1.36B

25.37%1.27B

59.44%1.25B

37.20%1.25B

20.62%1.25B

-4.90%1.01B

-26.25%784M

Noncontrolling interests

-4.11%70M

-6.25%75M

-8.75%73M

-6.41%73M

0.00%80M

Total equity

8.14%1.44B

8.08%1.43B

23.05%1.34B

53.13%1.32B

33.77%1.33B

18.73%1.33B

-4.56%1.09B

-24.41%864M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Total investments	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	-28.60%6.46B	-24.36%7.34B
-Equity investments	-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	-36.12%2.12B	-20.30%2.64B
-Trading assets	0.00%29M	-73.53%27M	-73.53%27M	-73.33%28M	1,300.00%28M	-75.63%29M	--102M	--102M	--105M	--2M
-Net loan	-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	-39.58%1.68B	-27.15%2.14B
-Derivative assets	13.82%313M	31.95%318M	31.95%318M	167.05%235M	-71.43%26M	183.51%275M	111.40%241M	111.40%241M	-25.42%88M	-23.53%91M
-Short term investments	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	-11.92%1.91B	-30.24%1.86B
-Other invested assets	0.18%558M	-16.37%475M	-16.37%475M	-17.53%461M	-11.37%530M	-15.61%557M	-17.68%568M	-17.68%568M	-15.69%559M	-8.98%598M
Cash and cash equivalents	-13.16%33M	-14.29%12M	-14.29%12M	13.79%33M	3.13%33M	-36.67%38M	-33.33%14M	-33.33%14M	107.14%29M	146.15%32M
Restricted cash and cash equivalents	-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	0.00%8M	-63.16%7M
Receivables	19.16%653M	-5.04%622M	-5.04%622M	-72.62%629M	-72.26%564M	-73.64%548M	-73.48%655M	-73.48%655M	-7.00%2.3B	-17.76%2.03B
-Accounts receivable	19.16%653M	-5.04%622M	-5.04%622M	-72.62%629M	-72.26%564M	-73.64%548M	-73.48%655M	-73.48%655M	-7.00%2.3B	-17.76%2.03B
Prepaid assets	60.74%217M	64.52%204M	64.52%204M	107.07%205M	90.38%198M	35.00%135M	37.78%124M	37.78%124M	10.00%99M	30.00%104M
Deferred policy acquisition costs	200.00%12M	266.67%11M	266.67%11M	--8M	--4M	--4M	--3M	--3M	----	----
Securities lending collateral	-57.38%26M	-57.81%27M	-57.81%27M	-61.43%27M	-57.65%36M	-46.49%61M	-46.67%64M	-46.67%64M	-41.67%70M	-29.17%85M
Goodwill and other intangible assets	-4.97%363M	-2.84%376M	-2.84%376M	4.95%382M	0.53%378M	-3.54%382M	-5.15%387M	-5.15%387M	0.00%364M	-0.27%376M
-Goodwill	14.75%70M	14.75%70M	14.75%70M	52.17%70M	32.61%61M	32.61%61M	32.61%61M	32.61%61M	--46M	--46M
-Other intangible assets	-8.72%293M	-6.13%306M	-6.13%306M	-1.89%312M	-3.94%317M	-8.29%321M	-9.94%326M	-9.94%326M	-12.64%318M	-12.47%330M
Other assets	44.32%127M	13.27%128M	13.27%128M	10.59%94M	269.41%314M	-6.38%88M	59.15%113M	59.15%113M	-26.09%85M	-30.89%85M
Total assets	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	-23.03%9.41B	-22.05%10.06B
Liabilities
Policy holders liabilities reserve	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	-30.45%1.37B	-31.91%1.4B
Payables	189.47%110M	130.77%90M	130.77%90M	187.88%95M	118.18%96M	-5.00%38M	18.18%39M	18.18%39M	-5.71%33M	22.22%44M
-Accounts payable	189.47%110M	130.77%90M	130.77%90M	187.88%95M	118.18%96M	-5.00%38M	18.18%39M	18.18%39M	0.00%33M	33.33%44M
Current accrued expenses	11.19%487M	11.24%475M	11.24%475M	-19.79%462M	-19.50%450M	-26.14%438M	-25.87%427M	-25.87%427M	3.78%576M	5.08%559M
Long term debt and capital lease obligation	-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	-23.43%4.95B	-22.18%5.53B
-Long term debt	-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	-23.43%4.95B	-22.18%5.53B
Derivative product liabilities	-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	-40.23%1.15B	-19.02%1.54B
Other liabilities	27.18%510M	110.43%444M	110.43%444M	76.54%429M	227.42%406M	190.58%401M	61.07%211M	61.07%211M	122.94%243M	21.57%124M
Total liabilities	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	-24.93%8.32B	-21.82%9.2B
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	4.68%291M	6.57%292M	6.57%292M	5.93%286M	5.99%283M	6.11%278M	6.61%274M	6.61%274M	6.72%270M	7.23%267M
Retained earnings	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	43.16%1.07B	-0.55%728M
Gains losses not affecting retained earnings	19.35%-175M	36.76%-160M	36.76%-160M	16.83%-262M	-6.63%-209M	-210.00%-217M	-536.21%-253M	-536.21%-253M	-592.19%-315M	-325.29%-196M
Less: Treasury stock	21.43%17M	13.33%17M	13.33%17M	13.33%17M	-6.25%15M	600.00%14M	400.00%15M	400.00%15M	400.00%15M	220.00%16M
Other equity interest	----	0.00%1M	0.00%1M	0.00%1M	----	0.00%1M	--1M	--1M	0.00%1M	--1M
Total stockholders'equity	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	-4.90%1.01B	-26.25%784M
Noncontrolling interests	-4.11%70M	-4.11%70M	-4.11%70M	-6.25%75M	-8.75%73M	-6.41%73M	-6.41%73M	-6.41%73M	0.00%80M	0.00%80M
Total equity	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	-4.56%1.09B	-24.41%864M
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
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall