Ambac Financial Group, Inc.
AMBC
$7.34
-$0.49-6.26%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 696.00M | 496.00M | 636.00M | 662.00M | 870.00M |
| Total Receivables | 427.00M | 457.00M | 415.00M | 418.00M | 540.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 620.00M | 478.00M | 518.00M | 512.00M | 254.00M |
| Total Current Assets | 1.74B | 1.43B | 1.57B | 1.59B | 1.66B |
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| Total Current Assets | 1.74B | 1.43B | 1.57B | 1.59B | 1.66B |
| Net Property, Plant & Equipment | 19.00M | -- | -- | -- | 21.00M |
| Long-term Investments | 70.00M | 70.00M | 61.00M | 61.00M | 61.00M |
| Goodwill | 70.00M | 70.00M | 61.00M | 61.00M | 61.00M |
| Total Other Intangibles | 307.00M | 312.00M | 317.00M | 321.00M | 326.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 686.00M | 814.00M | 638.00M | 595.00M | 311.00M |
| Total Assets | 8.43B | 7.85B | 8.13B | 8.22B | 7.97B |
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| Total Accounts Payable | 983.00M | 945.00M | 959.00M | 889.00M | 844.00M |
| Total Accrued Expenses | 475.00M | 462.00M | 450.00M | 438.00M | 427.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.24B | 1.06B | 1.14B | 1.22B | 1.09B |
| Total Finance Division Other Current Liabilities | 422.00M | 407.00M | 394.00M | 389.00M | 372.00M |
| Total Other Current Liabilities | 422.00M | 407.00M | 394.00M | 389.00M | 372.00M |
| Total Current Liabilities | 3.12B | 2.87B | 2.95B | 2.93B | 2.73B |
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| Total Current Liabilities | 3.12B | 2.87B | 2.95B | 2.93B | 2.73B |
| Long-Term Debt | 3.48B | 3.20B | 3.46B | 3.56B | 3.75B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.00M | -- | -- | -- | 25.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 387.00M | 430.00M | 406.00M | 401.00M | 148.00M |
| Total Liabilities | 7.00B | 6.51B | 6.81B | 6.89B | 6.65B |
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| Common Stock & APIC | 292.00M | 286.00M | 283.00M | 278.00M | 274.00M |
| Retained Earnings | 1.25B | 1.26B | 1.19B | 1.21B | 1.25B |
| Treasury Stock & Other | -176.00M | -279.00M | -224.00M | -230.00M | -267.00M |
| Total Common Equity | 1.36B | 1.26B | 1.25B | 1.25B | 1.25B |
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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 | 1.36B | 1.26B | 1.25B | 1.25B | 1.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 70.00M | 75.00M | 73.00M | 73.00M | 73.00M |
| Total Equity | 1.43B | 1.34B | 1.32B | 1.33B | 1.33B |
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