Ambac Financial Group, Inc.
AMBC
$9.40
$0.242.62%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 5.17% | -13.82% | -6.47% | 40.32% | -22.01% |
Total Receivables | 4.72% | 3.73% | 0.47% | -6.56% | 10.12% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 5.82% | -21.33% | 2.10% | 29.71% | -7.72% |
Total Current Assets | 5.25% | -12.20% | -1.72% | 21.80% | -8.80% |
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Total Current Assets | 5.25% | -12.20% | -1.72% | 21.80% | -8.80% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | 520.00% | 0.00% | 0.00% | 0.00% | 14.75% |
Goodwill | 520.00% | 0.00% | 0.00% | 0.00% | 14.75% |
Total Other Intangibles | 109.82% | -2.73% | -4.56% | -1.60% | -1.58% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 8.11% | -18.05% | 7.43% | -15.72% | 27.59% |
Total Assets | 13.10% | -2.91% | 0.01% | 7.40% | -3.50% |
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Total Accounts Payable | 7.09% | 7.18% | -2.24% | 4.02% | -1.46% |
Total Accrued Expenses | 3.00% | 2.67% | 2.53% | 2.81% | 2.67% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 8.35% | -3.17% | -2.99% | 16.60% | -7.26% |
Total Finance Division Other Current Liabilities | 2.92% | 3.73% | 1.66% | 3.69% | 3.30% |
Total Other Current Liabilities | 2.92% | 3.73% | 1.66% | 3.69% | 3.30% |
Total Current Liabilities | 11.03% | 1.95% | -1.28% | 8.42% | -2.44% |
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Total Current Liabilities | 11.03% | 1.95% | -1.28% | 8.42% | -2.44% |
Long-Term Debt | 4.33% | -2.01% | -1.09% | 8.46% | -7.32% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 58.20% | -49.27% | 24.29% | -10.00% | 5.91% |
Total Liabilities | 9.40% | -3.52% | -0.03% | 7.50% | -4.42% |
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Common Stock & APIC | 11.19% | 1.37% | -0.34% | 2.10% | 1.06% |
Retained Earnings | -2.37% | -0.08% | 1.61% | -0.88% | 5.54% |
Treasury Stock & Other | 48.96% | 0.00% | -9.09% | 36.92% | -24.55% |
Total Common Equity | 7.09% | 0.22% | 0.22% | 7.75% | 1.12% |
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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 | 7.09% | 0.22% | 0.22% | 7.75% | 1.12% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 501.47% | -2.86% | 0.00% | -6.67% | 2.74% |
Total Equity | 30.50% | 0.07% | 0.21% | 6.95% | 1.21% |
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