Ambac Financial Group, Inc.
AMBC
$9.16
$0.101.10%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 590.00M | 561.00M | 651.00M | 696.00M | 496.00M |
| Total Receivables | 466.00M | 445.00M | 429.00M | 427.00M | 457.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 527.00M | 498.00M | 633.00M | 620.00M | 478.00M |
| Total Current Assets | 1.58B | 1.50B | 1.71B | 1.74B | 1.43B |
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| Total Current Assets | 1.58B | 1.50B | 1.71B | 1.74B | 1.43B |
| Net Property, Plant & Equipment | -- | -- | -- | 19.00M | -- |
| Long-term Investments | 434.00M | 70.00M | 70.00M | 70.00M | 70.00M |
| Goodwill | 434.00M | 70.00M | 70.00M | 70.00M | 70.00M |
| Total Other Intangibles | 598.00M | 285.00M | 293.00M | 307.00M | 312.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 653.00M | 604.00M | 737.00M | 686.00M | 814.00M |
| Total Assets | 9.26B | 8.18B | 8.43B | 8.43B | 7.85B |
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| Total Accounts Payable | 1.10B | 1.03B | 961.00M | 983.00M | 945.00M |
| Total Accrued Expenses | 515.00M | 500.00M | 487.00M | 475.00M | 462.00M |
| Short-term Debt | 148.00M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.26B | 1.16B | 1.20B | 1.24B | 1.06B |
| Total Finance Division Other Current Liabilities | 458.00M | 445.00M | 429.00M | 422.00M | 407.00M |
| Total Other Current Liabilities | 458.00M | 445.00M | 429.00M | 422.00M | 407.00M |
| Total Current Liabilities | 3.48B | 3.14B | 3.08B | 3.12B | 2.87B |
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| Total Current Liabilities | 3.48B | 3.14B | 3.08B | 3.12B | 2.87B |
| Long-Term Debt | 3.51B | 3.37B | 3.44B | 3.48B | 3.20B |
| Short-term Debt | 148.00M | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 18.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 386.00M | 244.00M | 481.00M | 387.00M | 430.00M |
| Total Liabilities | 7.38B | 6.75B | 6.99B | 7.00B | 6.51B |
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| Common Stock & APIC | 328.00M | 295.00M | 291.00M | 292.00M | 286.00M |
| Retained Earnings | 1.24B | 1.27B | 1.27B | 1.25B | 1.26B |
| Treasury Stock & Other | -98.00M | -192.00M | -192.00M | -176.00M | -279.00M |
| Total Common Equity | 1.47B | 1.37B | 1.37B | 1.36B | 1.26B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.47B | 1.37B | 1.37B | 1.36B | 1.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 409.00M | 68.00M | 70.00M | 70.00M | 75.00M |
| Total Equity | 1.87B | 1.44B | 1.44B | 1.43B | 1.34B |
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