Free Trial
→ The Secret Map of America, Declassified… (From Banyan Hill Publishing) (Ad) Buy AMBC Stock  Free AMBC Stock Alerts

Ambac Financial Group (AMBC) Financials

Ambac Financial Group logo
$7.76 +0.19 (+2.44%)
As of 12:53 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
Compare
Annual Income Statements for Ambac Financial Group

Annual Income Statements for Ambac Financial Group

This table shows Ambac Financial Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Net Income / (Loss) Attributable to Common Shareholders		 -556 3.63 522 -17
Consolidated Net Income / (Loss)		 -615 -23 -35 -16
Net Income / (Loss) Continuing Operations		 -119 -23 -50 -17
Total Pre-Tax Income 		-60 -24 -36 2.00
Total Revenue		 462 125 19 95
Net Interest Income / (Expense)		 -9.38 0.00 0.00 -187
Total Interest Income		 0.00 0.00 0.00 0.00
Investment Securities Interest Income		 0.00 0.00 0.00 0.00
Total Interest Expense		 9.38 0.00 0.00 187
Long-Term Debt Interest Expense		 9.38 0.00 0.00 187
Total Non-Interest Income		 471 125 19 282
Other Service Charges		 119 60 31 27
Net Realized & Unrealized Capital Gains on Investments		 17 13 -8.33 201
Premiums Earned		 99 52 14 47
Other Non-Interest Income		 236 - - 7.00
Total Non-Interest Expense		 582 149 71 94
Salaries and Employee Benefits		 41 29 - 15
Property & Liability Insurance Claims		 73 37 9.07 -88
Current and Future Benefits		 296 - - -
Other Operating Expenses		 129 67 56 111
Depreciation Expense		 2.35 1.08 - -
Amortization Expense		 41 15 5.46 56
Income Tax Expense		 -0.92 -0.99 -0.46 18
Net Income / (Loss) Discontinued Operations		 -497 28 - -
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.36 1.32 0.87 -1.00
Other Adjustment to Net Income / (Loss) Attributable to Common Shareholders)		 497 - - -
Basic Earnings per Share		 ($10.84) $0.18 $11.48 ($0.61)
Weighted Average Basic Shares Outstanding		 46.97M 45.64M 45.72M 46.54M
Diluted Earnings per Share		 ($10.84) $0.18 $11.48 ($0.61)
Weighted Average Diluted Shares Outstanding		 46.97M 45.64M 45.72M 46.54M
Weighted Average Basic & Diluted Shares Outstanding		 46.24M 45.20M 45.29M 46.34M

Quarterly Income Statements for Ambac Financial Group

This table shows Ambac Financial Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 9/30/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 -28 -16 66 -13 -33 175 340
Consolidated Net Income / (Loss)		 -29 -43 66 -13 -33 -382 340
Net Income / (Loss) Continuing Operations		 -19 -30 62 -18 -37 -397 340
Total Pre-Tax Income 		-27 -52 68 -11 -29 -387 342
Total Revenue		 96 16 45 35 29 -113 26
Net Interest Income / (Expense)		 4.00 48 -16 -16 -16 138 -49
Total Interest Income		 24 - 0.00 0.00 0.00 - 0.00
Investment Securities Interest Income		 24 - - - - - -
Total Interest Expense		 20 -48 16 16 16 -138 49
Long-Term Debt Interest Expense		 20 -48 16 16 16 -138 49
Total Non-Interest Income		 92 -32 61 51 45 -251 75
Trust Fees by Commissions		 -9.00 - -8.00 -6.00 -8.00 -4.64 -4.00
Other Service Charges		 23 21 15 10 14 9.27 7.00
Net Realized & Unrealized Capital Gains on Investments		 45 -80 36 32 25 -229 61
Premiums Earned		 33 4.91 18 15 14 -26 11
Total Non-Interest Expense		 112 54 -18 51 62 288 -315
Property & Liability Insurance Claims		 38 88 -76 7.00 18 350 -353
Other Operating Expenses		 55 -54 49 36 36 -34 31
Amortization Expense		 19 -10 9.00 8.00 8.00 -29 7.00
Income Tax Expense		 3.00 -7.99 1.00 2.00 4.00 -3.46 2.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 2.00 2.32 0.00 0.00 -1.00 0.87 0.00
Basic Earnings per Share		 ($0.63) ($0.24) $1.44 ($0.29) ($0.73) $3.83 $7.50
Weighted Average Basic Shares Outstanding		 47.69M 45.64M 45.64M 45.76M 45.56M 45.72M 45.31M
Diluted Earnings per Share		 ($0.63) ($0.21) $1.41 ($0.29) ($0.73) $3.92 $7.41
Weighted Average Diluted Shares Outstanding		 47.69M 45.64M 46.81M 45.76M 45.56M 45.72M 45.85M
Weighted Average Basic & Diluted Shares Outstanding		 47.44M 45.20M 45.19M 45.30M 45.32M 45.29M 44.97M

Annual Cash Flow Statements for Ambac Financial Group

This table details how cash moves in and out of Ambac Financial Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Net Change in Cash & Equivalents		 -255 634 -33 263
Net Cash From Operating Activities		 0.00 209 0.00 -131
Net Cash From Continuing Operating Activities		 0.00 37 0.00 144
Net Income / (Loss) Continuing Operations		 0.00 33 0.00 -33
Net Cash From Investing Activities		 -244 435 -18 776
Net Cash From Continuing Investing Activities		 -244 -27 -18 776
Acquisitions		 -244 - -18 -
Net Cash From Financing Activities		 -12 -11 -14 -657
Net Cash From Continuing Financing Activities		 -12 -423 -14 -656
Issuance of Common Equity		 0.00 0.00 0.00 -
Repurchase of Common Equity		 -12 -4.51 -14 0.00

Quarterly Cash Flow Statements for Ambac Financial Group

This table details how cash moves in and out of Ambac Financial Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 6.00 393 283 -296 254 42 -249
Net Cash From Operating Activities		 0.00 97 112 - 0.00 -59 48
Net Cash From Continuing Operating Activities		 0.00 36 1.00 - 0.00 -64 26
Net Income / (Loss) Continuing Operations		 0.00 -6.87 40 - 0.00 - -8.00
Net Cash From Investing Activities		 6.00 -86 563 -296 254 -453 -5.00
Net Cash From Continuing Investing Activities		 6.00 -560 575 -296 254 -287 -171
Acquisitions		 0.00 - - - 0.00 -18 -
Other Investing Activities, net		 6.00 - - - 254 - 2.00
Net Cash From Financing Activities		 0.00 381 -392 - 0.00 465 -45
Net Cash From Continuing Financing Activities		 0.00 -30 -393 - 0.00 394 -105

Annual Balance Sheets for Ambac Financial Group

This table presents Ambac Financial Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Total Assets		 8,058 8,428 7,973 12,303
Restricted Cash		 65 31 58 5.00
Trading Account Securities		 157 136 1,481 5,915
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00
Unearned Premiums Asset		 512 321 508 413
Deferred Acquisition Cost		 8.57 11 3.00 0.00
Goodwill		 418 70 61 46
Intangible Assets		 345 61 326 362
Other Assets		 6,571 7,811 3,528 6,077
Total Liabilities & Shareholders' Equity		 8,058 8,428 7,973 12,303
Total Liabilities		 6,863 6,997 6,647 11,187
Short-Term Debt		 150 0.00 - -
Accrued Interest Payable		 2.56 0.00 427 576
Long-Term Debt		 0.00 0.00 3,427 6,286
Claims and Claim Expense		 349 197 805 1,570
Unearned Premiums Liability		 182 155 372 395
Other Long-Term Liabilities		 6,184 6,653 293 261
Redeemable Noncontrolling Interest		 141 17 20 18
Total Equity & Noncontrolling Interests		 1,055 1,415 1,305 1,098
Total Preferred & Common Equity		 857 1,362 1,252 1,038
Preferred Stock		 0.00 0.00 0.00 0.00
Total Common Equity		 857 1,362 1,253 1,038
Common Stock		 331 292 274 257
Retained Earnings		 742 1,246 1,245 726
Treasury Stock		 -28 -17 -13 -3.00
Accumulated Other Comprehensive Income / (Loss)		 -188 -160 -253 58
Noncontrolling Interest		 198 53 53 60

Quarterly Balance Sheets for Ambac Financial Group

This table presents Ambac Financial Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 9/30/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 13,518 11,823 8,132 8,219 9,412
Cash and Due from Banks		 187 348 - - 29
Restricted Cash		 63 269 319 314 6.00
Trading Account Securities		 10,132 9,618 1,979 1,954 8,207
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00
Unearned Premiums Asset		 584 483 469 402 361
Deferred Acquisition Cost		 13 8.00 4.00 4.00 -
Goodwill		 434 70 61 61 46
Intangible Assets		 598 312 317 321 318
Other Assets		 2,432 2,004 2,381 2,467 4,355
Total Liabilities & Shareholders' Equity		 9,256 7,847 8,132 8,219 9,412
Total Liabilities		 11,654 10,499 6,809 6,892 8,324
Short-Term Debt		 148 - - - -
Accrued Interest Payable		 515 462 450 438 576
Long-Term Debt		 3,514 3,204 501 497 2,201
Claims and Claim Expense		 1,261 850 863 851 1,009
Unearned Premiums Liability		 458 407 394 389 359
Other Long-Term Liabilities		 1,795 1,324 23 -59 317
Redeemable Noncontrolling Interest		 204 22 20 20 36
Total Equity & Noncontrolling Interests		 1,670 1,318 1,303 1,307 1,071
Total Preferred & Common Equity		 1,465 1,265 1,250 1,254 1,009
Preferred Stock		 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,465 1,264 1,251 1,254 1,008
Common Stock		 328 286 283 278 270
Retained Earnings		 1,235 1,257 1,191 1,206 1,068
Treasury Stock		 -17 -17 -14 -13 -15
Accumulated Other Comprehensive Income / (Loss)		 -81 -262 -209 -217 -315
Noncontrolling Interest		 205 53 53 53 62

Annual Metrics And Ratios for Ambac Financial Group

This table displays calculated financial ratios and metrics derived from Ambac Financial Group's official financial filings.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Growth Metrics		 - - - -
Revenue Growth		 270.15% 550.88% -79.83% 156.76%
EBITDA Growth		 -303.81% 58.94% -202.63% 115.31%
EBIT Growth		 -396.60% 53.13% -5,263.90% 100.30%
NOPAT Growth		 -147.08% 32.17% -56.21% 94.81%
Net Income Growth		 -2,547.25% 34.08% -120.28% 96.34%
EPS Growth		 -6,122.22% -98.43% 1,981.97% 93.56%
Operating Cash Flow Growth		 -100.00% 0.00% 100.00% 25.14%
Free Cash Flow Firm Growth		 -98.66% 25.93% 231.73% 109.29%
Invested Capital Growth		 -6.02% -69.88% -35.79% -9.83%
Revenue Q/Q Growth		 0.00% -60.27% -81.02% 0.00%
EBITDA Q/Q Growth		 0.00% -107.77% -115.45% 0.00%
EBIT Q/Q Growth		 0.00% -112.81% -117.21% 0.00%
NOPAT Q/Q Growth		 0.00% -108.65% -107.51% 0.00%
Net Income Q/Q Growth		 0.00% -111.91% -111.15% 0.00%
EPS Q/Q Growth		 0.00% -95.65% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% -84.91% -100.00% 9.03%
Free Cash Flow Firm Q/Q Growth		 0.00% 416.81% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% -68.38% 44.51% 0.00%
Profitability Metrics		 - - - -
EBITDA Margin		 -16.58% -15.20% -240.96% 47.37%
EBIT Margin		 -26.03% -19.40% -269.43% 1.05%
Profit (Net Income) Margin		 -133.19% -18.62% -183.89% -16.84%
Tax Burden Percent		 1,027.67% 95.92% 98.71% -800.00%
Interest Burden Percent		 49.79% 100.08% 69.15% 200.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 900.00%
Return on Invested Capital (ROIC)		 -3.02% -0.55% -0.41% -0.21%
ROIC Less NNEP Spread (ROIC-NNEP)		 -767.17% -0.91% -0.62% -0.21%
Return on Net Nonoperating Assets (RNNOA)		 -43.80% -1.14% -2.48% -1.21%
Return on Equity (ROE)		 -46.82% -1.69% -2.89% -1.41%
Cash Return on Invested Capital (CROIC)		 3.19% 106.86% 43.18% 10.13%
Operating Return on Assets (OROA)		 -1.46% -0.30% -0.51% 0.01%
Return on Assets (ROA)		 -7.46% -0.28% -0.35% -0.13%
Return on Common Equity (ROCE)		 -39.54% -1.60% -2.71% -1.32%
Return on Equity Simple (ROE_SIMPLE)		 -71.77% -1.71% -2.82% -1.54%
Net Operating Profit after Tax (NOPAT)		 -42 -17 -25 -16
NOPAT Margin		 -9.07% -13.59% -130.41% -16.84%
Net Nonoperating Expense Percent (NNEP)		 764.16% 0.37% 0.21% 0.00%
SG&A Expenses to Revenue		 8.85% 23.62% 0.00% 15.79%
Operating Expenses to Revenue		 126.03% 119.40% 369.43% 98.95%
Earnings before Interest and Taxes (EBIT)		 -120 -24 -52 1.00
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -77 -19 -46 45
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 0.70 0.55 0.63 0.72
Price to Tangible Book Value (P/TBV)		 6.39 0.61 0.91 1.18
Price to Revenue (P/Rev)		 1.30 5.97 40.92 7.82
Price to Earnings (P/E)		 0.00 205.07 1.50 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.49% 66.57% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.76 0.55 0.89 0.96
Enterprise Value to Revenue (EV/Rev)		 2.22 6.28 220.51 74.76
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 157.83
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 7,102.18
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 3.74 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 23.12 0.24 1.61 8.98
Leverage & Solvency		 - - - -
Debt to Equity		 0.13 0.00 2.59 5.63
Long-Term Debt to Equity		 0.00 0.00 2.59 5.63
Financial Leverage		 0.06 1.24 3.98 5.90
Leverage Ratio		 6.28 5.95 8.31 11.28
Compound Leverage Factor		 3.12 5.95 5.74 22.56
Debt to Total Capital		 11.15% 0.00% 72.12% 84.92%
Short-Term Debt to Total Capital		 11.15% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 72.12% 84.92%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 25.17% 4.89% 1.54% 1.05%
Common Equity to Total Capital		 63.69% 95.11% 26.36% 14.02%
Debt to EBITDA		 -1.96 0.00 -74.20 139.69
Net Debt to EBITDA		 -1.11 0.00 -72.95 139.58
Long-Term Debt to EBITDA		 0.00 0.00 -74.20 139.69
Debt to NOPAT		 -3.58 0.00 -137.11 -392.88
Net Debt to NOPAT		 -2.03 0.00 -134.79 -392.56
Long-Term Debt to NOPAT		 0.00 0.00 -137.11 -392.88
Noncontrolling Interest Sharing Ratio		 15.55% 5.16% 6.16% 6.45%
Liquidity Ratios		 - - - -
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 44 3,304 2,624 791
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 4.72 0.00 0.00 4.23
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 -0.70
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 -0.70
Efficiency Ratios		 - - - -
Asset Turnover		 0.06 0.02 0.00 0.01
Fixed Asset Turnover		 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - -
Invested Capital		 1,346 1,432 4,753 7,402
Invested Capital Turnover		 0.33 0.04 0.00 0.01
Increase / (Decrease) in Invested Capital		 -86 -3,321 -2,649 -807
Enterprise Value (EV)		 1,024 784 4,226 7,102
Market Capitalization		 600 745 784 743
Book Value per Share		 $18.06 $30.13 $27.86 $22.42
Tangible Book Value per Share		 $1.98 $27.23 $19.25 $13.61
Total Capital		 1,346 1,432 4,752 7,402
Total Debt		 150 0.00 3,427 6,286
Total Long-Term Debt		 0.00 0.00 3,427 6,286
Net Debt		 85 -31 3,369 6,281
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 573 6.28 10 0.00
Net Nonoperating Obligations (NNO)		 150 0.00 3,428 6,286
Total Depreciation and Amortization (D&A)		 44 5.24 5.46 44
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 ($10.84) $0.18 $11.48 ($0.61)
Adjusted Weighted Average Basic Shares Outstanding		 46.97M 45.64M 45.72M 46.54M
Adjusted Diluted Earnings per Share		 ($10.84) $0.18 $11.31 ($0.61)
Adjusted Weighted Average Diluted Shares Outstanding		 46.97M 46.54M 46.41M 46.54M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 46.24M 45.20M 45.29M 46.34M
Normalized Net Operating Profit after Tax (NOPAT)		 -42 -17 -25 1.40
Normalized NOPAT Margin		 -9.07% -13.59% -130.41% 1.47%
Pre Tax Income Margin		 -12.96% -19.42% -186.30% 2.11%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 -12.81 0.00 0.00 0.01
NOPAT to Interest Expense		 -4.47 0.00 0.00 -0.09
EBIT Less CapEx to Interest Expense		 -12.81 0.00 0.00 0.01
NOPAT Less CapEx to Interest Expense		 -4.47 0.00 0.00 -0.09
Payout Ratios		 - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -1.90% -19.41% -40.34% 0.00%

Quarterly Metrics And Ratios for Ambac Financial Group

This table displays calculated financial ratios and metrics derived from Ambac Financial Group's official financial filings.

Metric Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 9/30/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - -
Revenue Growth		 231.03% 113.96% 73.08% -5.41% -57.97% -263.98% 0.00%
EBITDA Growth		 112.00% 89.52% -76.85% -144.44% -292.31% -946.79% 814.71%
EBIT Growth		 51.52% 90.46% -81.52% -366.67% -1,750.00% -717.63% 1,211.54%
NOPAT Growth		 6.90% 86.50% -80.29% -254.00% -776.67% -2,048.37% 1,689.47%
Net Income Growth		 12.12% 88.69% -80.59% -360.00% -1,750.00% -1,133.05% 1,207.69%
EPS Growth		 13.70% -105.36% -80.97% -363.64% -1,925.00% 0.00% 0.00%
Operating Cash Flow Growth		 0.00% 265.10% 133.33% 0.00% -100.00% -1,280.00% 190.57%
Free Cash Flow Firm Growth		 -367.56% 38.11% 60.28% 140.05% 142.99% 0.00% -174.18%
Invested Capital Growth		 202.96% -69.88% 37.67% -40.24% -43.62% -35.79% 164,550.00%
Revenue Q/Q Growth		 509.64% -65.01% 28.57% 20.69% -85.85% -533.98% -29.73%
EBITDA Q/Q Growth		 106.67% -162.45% 1,000.00% 68.00% -111.42% -238.00% 1,627.78%
EBIT Q/Q Growth		 58.12% -160.64% 493.75% 51.52% -118.86% -217.49% 5,583.33%
NOPAT Q/Q Growth		 48.30% -154.56% 970.13% 62.07% -111.60% -179.62% 6,700.00%
Net Income Q/Q Growth		 32.92% -165.50% 607.69% 60.61% -118.86% -212.42% 6,700.00%
EPS Q/Q Growth		 -200.00% -114.89% 586.21% 60.27% -119.47% -47.10% 6,636.36%
Operating Cash Flow Q/Q Growth		 -100.00% -13.03% 0.00% 0.00% -100.00% -222.92% 2,300.00%
Free Cash Flow Firm Q/Q Growth		 -213.28% 380.27% -196.04% -12.25% -50.75% 180.59% 3.15%
Invested Capital Q/Q Growth		 285.98% -68.38% 148.25% 0.00% -61.62% 44.51% 7.77%
Profitability Metrics		 - - - - - - -
EBITDA Margin		 3.13% -285.53% 160.00% -22.86% -86.21% 0.00% 1,196.15%
EBIT Margin		 -16.67% -242.60% 140.00% -45.71% -113.79% 0.00% 1,311.54%
Profit (Net Income) Margin		 -30.21% -274.54% 146.67% -37.14% -113.79% 0.00% 1,307.69%
Tax Burden Percent		 107.41% 82.79% 97.06% 118.18% 113.79% 98.85% 99.42%
Interest Burden Percent		 168.75% 136.70% 107.94% 68.75% 87.88% 96.52% 100.29%
Effective Tax Rate		 0.00% 0.00% 1.47% 0.00% 0.00% 0.00% 0.58%
Return on Invested Capital (ROIC)		 -1.03% -9.36% 0.00% -2.66% -8.22% 0.00% 80.36%
ROIC Less NNEP Spread (ROIC-NNEP)		 -1.51% -9.75% 0.00% -3.06% -9.14% 0.00% 80.36%
Return on Net Nonoperating Assets (RNNOA)		 -1.96% -12.13% 0.00% -3.71% -10.96% 0.00% 158.26%
Return on Equity (ROE)		 -2.99% -21.49% -29.61% -6.37% -19.17% 0.00% 238.62%
Cash Return on Invested Capital (CROIC)		 -101.16% 106.86% -38.12% 69.61% 75.03% 43.18% 0.00%
Operating Return on Assets (OROA)		 -0.29% -3.69% 0.00% -1.48% -3.42% 0.00% 28.15%
Return on Assets (ROA)		 -0.53% -4.18% 0.00% -1.20% -3.42% 0.00% 28.07%
Return on Common Equity (ROCE)		 -2.54% -20.38% -27.49% -5.87% -18.06% 0.00% 217.28%
Return on Equity Simple (ROE_SIMPLE)		 -1.31% 0.00% -28.64% 37.52% 38.84% 0.00% 31.32%
Net Operating Profit after Tax (NOPAT)		 -19 -37 67 -7.70 -20 -271 340
NOPAT Margin		 -19.69% -232.14% 148.89% -22.00% -70.00% 0.00% 1,307.69%
Net Nonoperating Expense Percent (NNEP)		 0.49% 0.39% 0.04% 0.40% 0.92% 2.30% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 116.67% 342.60% -40.00% 145.71% 213.79% 0.00% -1,211.54%
Earnings before Interest and Taxes (EBIT)		 -16 -38 63 -16 -33 -401 341
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 3.00 -45 72 -8.00 -25 -429 311
Valuation Ratios		 - - - - - - -
Price to Book Value (P/BV)		 0.36 0.55 0.43 0.52 0.56 0.63 0.57
Price to Tangible Book Value (P/TBV)		 1.23 0.61 0.62 0.74 0.80 0.91 0.89
Price to Revenue (P/Rev)		 2.77 5.97 0.00 2.19 2.36 40.92 5.68
Price to Earnings (P/E)		 61.61 205.07 2.80 1.38 1.44 1.50 1.81
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 1.62% 0.49% 35.71% 72.67% 69.47% 66.57% 55.12%
Enterprise Value to Invested Capital (EV/IC)		 0.79 0.55 0.71 0.49 0.52 0.89 0.86
Enterprise Value to Revenue (EV/Rev)		 22.70 6.28 0.00 3.05 3.22 220.51 28.09
Enterprise Value to EBITDA (EV/EBITDA)		 235.20 0.00 0.00 1.78 1.80 0.00 9.49
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 1.93 1.96 0.00 9.46
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 1.92 1.97 0.00 8.52
Enterprise Value to Operating Cash Flow (EV/OCF)		 21.76 3.74 2.31 0.68 0.72 0.00 44.33
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.24 0.00 0.53 0.50 1.61 0.00
Leverage & Solvency		 - - - - - - -
Debt to Equity		 1.95 0.00 2.39 0.38 0.37 2.59 1.99
Long-Term Debt to Equity		 1.88 0.00 2.39 0.38 0.37 2.59 1.99
Financial Leverage		 1.30 1.24 2.19 1.21 1.20 3.98 1.97
Leverage Ratio		 6.79 5.95 8.68 8.25 8.58 8.31 8.50
Compound Leverage Factor		 11.46 8.13 9.37 5.67 7.54 8.02 8.53
Debt to Total Capital		 66.15% 0.00% 70.51% 27.47% 27.25% 72.12% 66.54%
Short-Term Debt to Total Capital		 2.67% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 63.48% 0.00% 70.51% 27.47% 27.25% 72.12% 66.54%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 7.39% 4.89% 1.65% 4.00% 4.00% 1.54% 2.96%
Common Equity to Total Capital		 26.46% 95.11% 27.82% 68.61% 68.77% 26.36% 30.47%
Debt to EBITDA		 197.87 0.00 -9.66 0.99 0.93 -74.20 7.36
Net Debt to EBITDA		 184.36 0.00 -7.80 0.36 0.34 -72.95 7.24
Long-Term Debt to EBITDA		 189.87 0.00 -9.66 0.99 0.93 -74.20 7.36
Debt to NOPAT		 -235.43 0.00 -12.76 1.07 1.02 -137.11 6.61
Net Debt to NOPAT		 -219.35 0.00 -10.30 0.39 0.38 -134.79 6.50
Long-Term Debt to NOPAT		 -225.91 0.00 -12.76 1.07 1.02 -137.11 6.61
Noncontrolling Interest Sharing Ratio		 15.05% 5.16% 7.15% 7.74% 5.81% 0.00% 8.94%
Liquidity Ratios		 - - - - - - -
Cash Flow Metrics		 - - - - - - -
Free Cash Flow to Firm (FCFF)		 -3,721 3,285 -1,172 1,220 1,391 2,378 -2,951
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 -186.05 0.00 -73.25 76.27 86.92 0.00 -60.22
Operating Cash Flow to Interest Expense		 0.00 0.00 7.00 0.00 0.00 0.00 0.98
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 7.00 0.00 0.00 0.00 0.98
Efficiency Ratios		 - - - - - - -
Asset Turnover		 0.02 0.02 0.00 0.03 0.03 0.00 0.02
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - -
Invested Capital		 5,526 1,432 4,528 1,824 1,824 4,753 3,289
Invested Capital Turnover		 0.05 0.04 0.00 0.12 0.12 0.00 0.06
Increase / (Decrease) in Invested Capital		 3,702 -3,321 1,239 -1,228 -1,411 -2,649 3,291
Enterprise Value (EV)		 4,353 784 3,208 900 957 4,226 2,837
Market Capitalization		 532 745 546 645 701 784 573
Book Value per Share		 $30.88 $30.13 $27.90 $27.61 $27.70 $27.86 $22.42
Tangible Book Value per Share		 $9.13 $27.23 $19.47 $19.27 $19.26 $19.25 $14.32
Total Capital		 5,536 1,432 4,544 1,824 1,824 4,752 3,308
Total Debt		 3,662 0.00 3,204 501 497 3,427 2,201
Total Long-Term Debt		 3,514 0.00 3,204 501 497 3,427 2,201
Net Debt		 3,412 -31 2,587 182 183 3,369 2,166
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 10 6.68 1.00 5.30 13 112 0.00
Net Nonoperating Obligations (NNO)		 3,652 0.00 3,188 501 497 3,428 2,182
Total Depreciation and Amortization (D&A)		 19 -6.76 9.00 8.00 8.00 -29 -30
Earnings Adjustments		 - - - - - - -
Adjusted Basic Earnings per Share		 ($0.63) ($0.24) $1.44 ($0.29) $0.00 $3.83 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 47.69M 45.64M 45.64M 45.76M 45.56M 45.72M 45.31M
Adjusted Diluted Earnings per Share		 ($0.63) ($0.21) $1.41 ($0.29) $0.00 $3.92 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 47.69M 45.64M 46.81M 45.76M 45.56M 45.72M 45.85M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 47.44M 45.20M 45.19M 45.30M 45.32M 45.29M 44.97M
Normalized Net Operating Profit after Tax (NOPAT)		 -19 -37 67 -7.70 -20 -271 340
Normalized NOPAT Margin		 -19.69% -232.14% 148.89% -22.00% -70.00% 0.00% 1,307.69%
Pre Tax Income Margin		 -28.13% -331.63% 151.11% -31.43% -100.00% 0.00% 1,315.38%
Debt Service Ratios		 - - - - - - -
EBIT to Interest Expense		 -0.80 0.00 3.94 -1.00 -2.06 0.00 6.96
NOPAT to Interest Expense		 -0.95 0.00 4.19 -0.48 -1.27 0.00 6.94
EBIT Less CapEx to Interest Expense		 -0.80 0.00 3.94 -1.00 -2.06 0.00 6.96
NOPAT Less CapEx to Interest Expense		 -0.95 0.00 4.19 -0.48 -1.27 0.00 6.94
Payout Ratios		 - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% -19.41% 0.00% 0.00% 0.00% -40.34% 0.00%

Frequently Asked Questions About Ambac Financial Group's Financials

When does Ambac Financial Group's financial year end?

According to the most recent income statement we have on file, Ambac Financial Group's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Ambac Financial Group's net income changed over the last 3 years?

Ambac Financial Group's net income appears to be on an upward trend, with a most recent value of -$615.01 million in 2024, rising from -$16 million in 2021. The previous period was -$23.23 million in 2023. Find out what analysts predict for Ambac Financial Group in the coming months.

How has Ambac Financial Group revenue changed over the last 3 years?

Over the last 3 years, Ambac Financial Group's total revenue changed from $95 million in 2021 to $461.75 million in 2024, a change of 386.1%.

How much debt does Ambac Financial Group have?

Ambac Financial Group's total liabilities were at $6.86 billion at the end of 2024, a 1.9% decrease from 2023, and a 38.7% decrease since 2021.

How has Ambac Financial Group's book value per share changed over the last 3 years?

Over the last 3 years, Ambac Financial Group's book value per share changed from 22.42 in 2021 to 18.06 in 2024, a change of -19.4%.


Related Companies

This page (NYSE:AMBC) was last updated on 5/22/2025 by MarketBeat.com Staff
From Our Partners
July 2025 Rule Change to Impact Retirement Investors
There's a massive change from a new rule going into effect this July. And it's one the Big Banks are alread...
Premier Gold Co | Sponsored
Elon’s 2025 Silver Crisis (What It Means for You)
Elon Musk is back in the spotlight—this time for fueling a global scramble for silver. Tesla's relentless p...
GoldenCrest Metals | Sponsored
The Secret Map of America, Declassified…
Locked inside a Maryland man’s private safe is a map. But not just any map, mind you… This map shows a “...
Banyan Hill Publishing | Sponsored
Elon’s backup plan for AI
Elon knows the future isn’t about smarter AI — it’s about powering it. And this new technology is quietly b...
True Market Insiders | Sponsored
White House to reset Social Security?
Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...
Altimetry | Sponsored
Prepare now for May 31 event
Prepare now for May 31 event Circle May 31 on your calendar This man grew up in a trailer in New Mexico. To...
Stansberry Research | Sponsored
The Robotics Revolution has arrived … and one $7 stock could take off as a result.
Robots aren't coming to America in 2025. They are already here. Oxford Economics says, "The Robotics Rev...
Weiss Ratings | Sponsored
Trump Quietly Planning $15 Trillion Crypto Shocker
Most investors are still unaware, but I believe a new White House action may have quietly opened the floodgate...
Paradigm Press | Sponsored