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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.95% | -11.79% | -1.66% | -20.00% | -27.49% |
| Total Receivables | 1.97% | 7.23% | 2.63% | -20.93% | -79.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.25% | -3.86% | 23.63% | 144.09% | 125.47% |
| Total Current Assets | 10.62% | -4.14% | 7.60% | 4.75% | -54.03% |
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| Total Current Assets | 10.62% | -4.14% | 7.60% | 4.75% | -54.03% |
| Net Property, Plant & Equipment | -- | -- | -- | -9.52% | -- |
| Long-term Investments | 520.00% | 14.75% | 14.75% | 14.75% | 52.17% |
| Goodwill | 520.00% | 14.75% | 14.75% | 14.75% | 52.17% |
| Total Other Intangibles | 91.67% | -10.09% | -8.72% | -5.83% | -1.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.78% | -5.33% | 23.87% | 120.58% | 170.43% |
| Total Assets | 17.96% | 0.64% | 2.56% | 5.71% | -16.63% |
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| Total Accounts Payable | 16.72% | 7.40% | 8.10% | 16.47% | -9.31% |
| Total Accrued Expenses | 11.47% | 11.11% | 11.19% | 11.24% | -19.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.68% | 1.57% | -1.56% | 13.81% | -7.83% |
| Total Finance Division Other Current Liabilities | 12.53% | 12.94% | 10.28% | 13.44% | 13.37% |
| Total Other Current Liabilities | 12.53% | 12.94% | 10.28% | 13.44% | 13.37% |
| Total Current Liabilities | 21.16% | 6.45% | 4.84% | 14.18% | -8.09% |
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| Total Current Liabilities | 21.16% | 6.45% | 4.84% | 14.18% | -8.09% |
| Long-Term Debt | 9.68% | -2.57% | -3.37% | -7.23% | -35.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -28.00% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.23% | -39.90% | 19.95% | 161.49% | 76.95% |
| Total Liabilities | 13.43% | -0.90% | 1.48% | 5.23% | -21.81% |
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| Common Stock & APIC | 14.69% | 4.24% | 4.68% | 6.57% | 5.93% |
| Retained Earnings | -1.75% | 6.21% | 4.98% | 0.08% | 17.70% |
| Treasury Stock & Other | 64.87% | 14.29% | 16.52% | 34.08% | 15.20% |
| Total Common Equity | 15.90% | 9.44% | 8.85% | 8.79% | 25.27% |
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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 | 15.90% | 9.44% | 8.85% | 8.79% | 25.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 445.33% | -6.85% | -4.11% | -4.11% | -6.25% |
| Total Equity | 39.96% | 8.54% | 8.14% | 8.08% | 22.96% |
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