Production (Stage)
Ambac Financial Group, Inc.
AMBC
$7.74
-$0.04-0.51%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 135.67M | 157.21M | 590.00M | 561.00M | 651.00M |
| Total Receivables | 130.38M | 112.60M | 466.00M | 445.00M | 429.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.76B | 6.59B | 527.00M | 498.00M | 633.00M |
| Total Current Assets | 7.03B | 6.86B | 1.58B | 1.50B | 1.71B |
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| Total Current Assets | 7.03B | 6.86B | 1.58B | 1.50B | 1.71B |
| Net Property, Plant & Equipment | -- | 18.11M | -- | -- | -- |
| Long-term Investments | 429.31M | 418.23M | 434.00M | 70.00M | 70.00M |
| Goodwill | 429.31M | 418.23M | 434.00M | 70.00M | 70.00M |
| Total Other Intangibles | 345.06M | 344.78M | 598.00M | 285.00M | 293.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.66B | 6.50B | 653.00M | 604.00M | 737.00M |
| Total Assets | 8.25B | 8.06B | 9.26B | 8.18B | 8.43B |
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| Total Accounts Payable | 454.46M | 402.06M | 1.10B | 1.03B | 961.00M |
| Total Accrued Expenses | 83.71M | 73.99M | 515.00M | 500.00M | 487.00M |
| Short-term Debt | 150.00M | 150.00M | 148.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 5.01M | 1.26B | 1.16B | 1.20B |
| Total Finance Division Other Current Liabilities | 6.19B | 6.07B | 458.00M | 445.00M | 429.00M |
| Total Other Current Liabilities | 6.19B | 6.07B | 458.00M | 445.00M | 429.00M |
| Total Current Liabilities | 6.87B | 6.70B | 3.48B | 3.14B | 3.08B |
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| Total Current Liabilities | 6.87B | 6.70B | 3.48B | 3.14B | 3.08B |
| Long-Term Debt | -- | -- | 3.51B | 3.37B | 3.44B |
| Short-term Debt | 150.00M | 150.00M | 148.00M | -- | -- |
| Capital Leases | -- | 16.54M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 168.35M | 144.81M | 386.00M | 244.00M | 481.00M |
| Total Liabilities | 7.04B | 6.86B | 7.38B | 6.75B | 6.99B |
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| Common Stock & APIC | 333.85M | 331.50M | 328.00M | 295.00M | 291.00M |
| Retained Earnings | 681.49M | 742.19M | 1.24B | 1.27B | 1.27B |
| Treasury Stock & Other | -163.11M | -216.78M | -98.00M | -192.00M | -192.00M |
| Total Common Equity | 852.22M | 856.91M | 1.47B | 1.37B | 1.37B |
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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 | 852.22M | 856.91M | 1.47B | 1.37B | 1.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 359.24M | 338.62M | 409.00M | 68.00M | 70.00M |
| Total Equity | 1.21B | 1.20B | 1.87B | 1.44B | 1.44B |
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