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  1. US-listed companies
  2. AMBAC FINANCIAL GROUP INC

AMBAC FINANCIAL GROUP INCAMBC

Market cap
$503.93M
P/E ratio
126x
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Net income (loss) attributable to common stockholders-------186-216-437-175224
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest------------1-1
AMPS Gain on Purchase of Shares-----------1-
Net income-------329186-216-437-175224
Depreciation-----------22
Amortization of bond premium and discount------1776697-
Share-based compensation------412121114129
Deferred income taxes--2------7-19-6--
Unearned premiums, net-507-635------163-132-48-82-58-30
Current income taxes-------1-1515301-1-
Losses and loss expenses, net-------1,633364-76147-1,220-130
Unearned premiums, net-507-635------163-132-48-82-58-30
Ceded premiums payable-26-21------5-4-36652
Losses and loss expenses, net-------1,633364-76147-1,220-130
Premium receivables-394-408------91-77-44-48-5421
Ceded premiums payable-26-21------5-4-36652
Accrued interest payable10889-----98793103-134-1
Premium receivables-394-408------91-77-44-48-5421
Amortization of intangible assets-------10729557554729
Accrued interest payable10889-----98793103-134-1
Parent Company-------7-11-1-5-14-
Variable Interest Entity---------8221
Net investment gains (losses), including impairments2072-----1128122731-22
Amortization of intangible assets-------10729557554729
Net realized gains (losses) on extinguishment of debt--178-----3--3381-
Parent Company-------7-11-1-5-14-
Variable Interest Entity---------8221
Net investment gains (losses), including impairments2072-----1128122731-22
Income (loss) on variable interest entities-------33857213
Net realized gains (losses) on extinguishment of debt--178-----3--3381-
Other, net------10-06106-1-2
Income (loss) on variable interest entities-------33857213
Increase (Decrease) in Derivative Assets and Liabilities-------171-62344-
Other, net------10-06106-1-2
Net cash provided by operating activities------16321611-10462
Proceeds from sales of bonds635593-----1,2481,2121,109236523-
Proceeds from sales of bonds------------140
Proceeds from matured bonds------18723086463368-
Purchases of bonds------196137245341-
Purchases of bonds------------1
Parent Company-----------8-4-3
Proceeds from sales of other invested assets-------1598137439166209
Purchases of other invested assets-------14013747512711280
Change in short-term investments------3123125-89-10551-20
Change in cash collateral------------235
Proceeds From Financial Guaranty Variable Interest Entity Assets-------349543178171504199
Payments to Acquire Businesses, Net of Cash Acquired----------74---
Other, net-440------02-15-9-6
Net cash provided by investing activities-------44-21-2216951216
Proceeds from Sale of Senior Surplus Notes-------24--11--
Proceeds From Issuance of Ambac UK Debt--------12----
Proceeds from Issuance of Secured Debt----------1,163--
Proceeds from Issuance of Secured Debt----------1,163--
Proceeds from (Payments to) Noncontrolling Interests-----------1-1-2
Proceeds from (Payments to) Noncontrolling Interests-----------1-1-2
Paydown of Ambac Note--------1781211,641--
Paydown of Ambac Note--------1781211,641--
Payments of Debt Issuance Costs-------9--12--
Payments of Debt Issuance Costs-------9--12--
Payments for Repurchase of Common Stock------------14-5
Payments for Repurchase of Common Stock------------14-5
Payment, Tax Withholding, Share-based Payment Arrangement-------133645
Payment, Tax Withholding, Share-based Payment Arrangement-------133645
Paydown of Financial Guaranty Variable Interest Entity Liabilities-------349542178170591315
Paydown of Financial Guaranty Variable Interest Entity Liabilities-------349542178170591315
Net Cash Provided by (Used in) Financing Activities-------0---92-57-21
Net Cash Provided by (Used in) Financing Activities-------0---92-57-21
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations------------11
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect-----------1-
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations------------11
Income Taxes Paid------141----
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect------------213
Income Taxes Paid------141----
Payments for purchase of surplus notes-188-----191-----
Payments for purchase of surplus notes-188-----191-----
AMPS Exchange Cash Paid-----------8-
AMPS Exchange Cash Paid-----------8-