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AMBC Ambac Financial

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  • 18.060
  • -0.240-1.31%
Close May 15 16:00 ET
  • 18.060
  • 0.0000.00%
Post 16:08 ET
816.76MMarket Cap13.48P/E (TTM)

Ambac Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-77.63%17M
-84.87%202M
-93.10%88M
-70.83%14M
500.00%24M
850.00%76M
1,103.76%1.34B
42,400.00%1.28B
190.57%48M
109.30%4M
Net income from continuing operations
163.64%21M
-99.04%5M
-109.20%-16M
-80.29%67M
-316.67%-13M
-1,750.00%-33M
3,362.50%522M
890.91%174M
1,900.00%340M
121.43%6M
Operating gains losses
-125.00%-1M
175.00%24M
--17M
93.33%-1M
157.14%4M
140.00%4M
-357.14%-32M
--0
-400.00%-15M
-800.00%-7M
Other non cash items
-177.78%-25M
102.68%8M
107.77%24M
0.00%3M
47.37%-10M
-133.33%-9M
-217.02%-298M
-930.00%-309M
200.00%3M
-18.75%-19M
Change in working capital
-87.96%13M
-88.05%130M
-96.13%54M
77.00%-66M
580.00%34M
515.38%108M
1,611.11%1.09B
2,808.33%1.4B
-258.75%-287M
135.71%5M
-Change in receivables
-200.00%-9M
-138.89%-21M
-333.33%-13M
-102.22%-1M
-166.67%-4M
-150.00%-3M
12.50%54M
-175.00%-3M
150.00%45M
-50.00%6M
-Change in prepaid assets
2,100.00%20M
----
----
----
----
-114.29%-1M
----
----
----
----
-Change in loss and loss adjustment expense reserves
-102.80%-4M
-89.34%130M
-95.87%64M
75.24%-78M
114.29%1M
2,483.33%143M
929.93%1.22B
154,700.00%1.55B
-242.39%-315M
82.05%-7M
-Change in payables and accrued expense
132.43%12M
139.84%51M
104.00%8M
-7.69%12M
94.29%68M
-254.17%-37M
-217.43%-128M
-688.24%-200M
-56.67%13M
59.09%35M
-Change in unearned premiums
-200.00%-6M
48.28%-30M
245.45%16M
122.73%5M
-307.14%-57M
154.55%6M
29.27%-58M
-57.14%-11M
26.67%-22M
39.13%-14M
-Change in other working capital
----
----
----
50.00%-4M
----
----
----
----
-33.33%-8M
-260.00%-8M
Cash from discontinued operating activities
Operating cash flow
-76.62%18M
-85.02%200M
-93.10%88M
-77.08%11M
1,100.00%24M
755.56%77M
1,119.08%1.34B
25,420.00%1.28B
190.57%48M
104.65%2M
Investing cash flow
Cash flow from continuing investing activities
-88.66%50M
-49.60%437M
-118.98%-82M
680.00%29M
-83.93%49M
226.67%441M
11.73%867M
1,340.00%432M
-100.89%-5M
329.58%305M
Net investment purchase and sale
-102.90%-4M
-85.98%46M
-208.86%-86M
68.00%-16M
-96.23%10M
305.88%138M
-45.42%328M
--79M
-109.98%-50M
502.27%265M
Net business purchase and sale
----
61.11%-7M
--0
----
----
----
---18M
---18M
----
----
Net other investing changes
-81.85%55M
-28.78%396M
--0
22.22%55M
-2.56%38M
197.06%303M
217.71%556M
1,093.55%370M
--45M
--39M
Cash from discontinued investing activities
Investing cash flow
-88.44%51M
-49.77%435M
-119.95%-86M
740.00%32M
-84.21%48M
224.26%441M
11.60%866M
1,290.32%431M
-100.90%-5M
328.17%304M
Financing cash flow
Cash flow from continuing financing activities
82.61%-48M
80.39%-424M
98.16%-31M
-6.52%-49M
82.15%-68M
-430.77%-276M
-229.57%-2.16B
-5,000.00%-1.68B
91.07%-46M
-902.63%-381M
Net issuance payments of debt
--0
93.72%-97M
93.47%-97M
--97M
--0
---97M
-230.62%-1.54B
-37,250.00%-1.49B
--0
---58M
Net common stock issuance
----
64.29%-5M
--0
---2M
----
----
---14M
--0
--0
----
Net preferred stock issuance
----
--0
----
----
----
----
---8M
----
----
----
Net other financing charges
73.74%-47M
46.23%-321M
134.74%66M
-220.00%-144M
79.35%-64M
-244.23%-179M
-214.21%-597M
-400.00%-190M
26.23%-45M
-715.79%-310M
Cash from discontinued financing activities
Financing cash flow
82.97%-47M
80.44%-423M
98.16%-31M
-8.89%-49M
82.46%-67M
-430.77%-276M
-229.22%-2.16B
-4,852.94%-1.68B
91.28%-45M
-905.26%-382M
Net cash flow
Beginning cash position
349.18%274M
165.22%61M
694.74%302M
692.31%309M
162.07%304M
165.22%61M
-34.29%23M
72.73%38M
21.88%39M
176.19%116M
Current changes in cash
-90.91%22M
457.89%212M
-226.09%-29M
-200.00%-6M
106.58%5M
160.22%242M
416.67%38M
1,050.00%23M
81.82%-2M
-660.00%-76M
Effect of exchange rate changes
--0
200.00%1M
--1M
---1M
200.00%1M
--0
---1M
--0
--0
---1M
End cash position
-2.63%296M
349.18%274M
349.18%274M
694.74%302M
692.31%309M
162.07%304M
165.22%61M
165.22%61M
72.73%38M
21.88%39M
Free cash flow
-76.62%18M
-85.02%200M
-93.10%88M
-77.08%11M
1,100.00%24M
755.56%77M
1,119.08%1.34B
25,420.00%1.28B
190.57%48M
104.65%2M
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
--
--
--
--
--
--
--
--
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -77.63%17M-84.87%202M-93.10%88M-70.83%14M500.00%24M850.00%76M1,103.76%1.34B42,400.00%1.28B190.57%48M109.30%4M
Net income from continuing operations 163.64%21M-99.04%5M-109.20%-16M-80.29%67M-316.67%-13M-1,750.00%-33M3,362.50%522M890.91%174M1,900.00%340M121.43%6M
Operating gains losses -125.00%-1M175.00%24M--17M93.33%-1M157.14%4M140.00%4M-357.14%-32M--0-400.00%-15M-800.00%-7M
Other non cash items -177.78%-25M102.68%8M107.77%24M0.00%3M47.37%-10M-133.33%-9M-217.02%-298M-930.00%-309M200.00%3M-18.75%-19M
Change in working capital -87.96%13M-88.05%130M-96.13%54M77.00%-66M580.00%34M515.38%108M1,611.11%1.09B2,808.33%1.4B-258.75%-287M135.71%5M
-Change in receivables -200.00%-9M-138.89%-21M-333.33%-13M-102.22%-1M-166.67%-4M-150.00%-3M12.50%54M-175.00%-3M150.00%45M-50.00%6M
-Change in prepaid assets 2,100.00%20M-----------------114.29%-1M----------------
-Change in loss and loss adjustment expense reserves -102.80%-4M-89.34%130M-95.87%64M75.24%-78M114.29%1M2,483.33%143M929.93%1.22B154,700.00%1.55B-242.39%-315M82.05%-7M
-Change in payables and accrued expense 132.43%12M139.84%51M104.00%8M-7.69%12M94.29%68M-254.17%-37M-217.43%-128M-688.24%-200M-56.67%13M59.09%35M
-Change in unearned premiums -200.00%-6M48.28%-30M245.45%16M122.73%5M-307.14%-57M154.55%6M29.27%-58M-57.14%-11M26.67%-22M39.13%-14M
-Change in other working capital ------------50.00%-4M-----------------33.33%-8M-260.00%-8M
Cash from discontinued operating activities
Operating cash flow -76.62%18M-85.02%200M-93.10%88M-77.08%11M1,100.00%24M755.56%77M1,119.08%1.34B25,420.00%1.28B190.57%48M104.65%2M
Investing cash flow
Cash flow from continuing investing activities -88.66%50M-49.60%437M-118.98%-82M680.00%29M-83.93%49M226.67%441M11.73%867M1,340.00%432M-100.89%-5M329.58%305M
Net investment purchase and sale -102.90%-4M-85.98%46M-208.86%-86M68.00%-16M-96.23%10M305.88%138M-45.42%328M--79M-109.98%-50M502.27%265M
Net business purchase and sale ----61.11%-7M--0---------------18M---18M--------
Net other investing changes -81.85%55M-28.78%396M--022.22%55M-2.56%38M197.06%303M217.71%556M1,093.55%370M--45M--39M
Cash from discontinued investing activities
Investing cash flow -88.44%51M-49.77%435M-119.95%-86M740.00%32M-84.21%48M224.26%441M11.60%866M1,290.32%431M-100.90%-5M328.17%304M
Financing cash flow
Cash flow from continuing financing activities 82.61%-48M80.39%-424M98.16%-31M-6.52%-49M82.15%-68M-430.77%-276M-229.57%-2.16B-5,000.00%-1.68B91.07%-46M-902.63%-381M
Net issuance payments of debt --093.72%-97M93.47%-97M--97M--0---97M-230.62%-1.54B-37,250.00%-1.49B--0---58M
Net common stock issuance ----64.29%-5M--0---2M-----------14M--0--0----
Net preferred stock issuance ------0-------------------8M------------
Net other financing charges 73.74%-47M46.23%-321M134.74%66M-220.00%-144M79.35%-64M-244.23%-179M-214.21%-597M-400.00%-190M26.23%-45M-715.79%-310M
Cash from discontinued financing activities
Financing cash flow 82.97%-47M80.44%-423M98.16%-31M-8.89%-49M82.46%-67M-430.77%-276M-229.22%-2.16B-4,852.94%-1.68B91.28%-45M-905.26%-382M
Net cash flow
Beginning cash position 349.18%274M165.22%61M694.74%302M692.31%309M162.07%304M165.22%61M-34.29%23M72.73%38M21.88%39M176.19%116M
Current changes in cash -90.91%22M457.89%212M-226.09%-29M-200.00%-6M106.58%5M160.22%242M416.67%38M1,050.00%23M81.82%-2M-660.00%-76M
Effect of exchange rate changes --0200.00%1M--1M---1M200.00%1M--0---1M--0--0---1M
End cash position -2.63%296M349.18%274M349.18%274M694.74%302M692.31%309M162.07%304M165.22%61M165.22%61M72.73%38M21.88%39M
Free cash flow -76.62%18M-85.02%200M-93.10%88M-77.08%11M1,100.00%24M755.56%77M1,119.08%1.34B25,420.00%1.28B190.57%48M104.65%2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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