Development
Ambac Financial Group, Inc.
AMBC
$8.34
-$0.06-0.71%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.32% | -22.01% | -3.93% | -23.91% | 27.19% |
| Total Receivables | -6.56% | 10.12% | -0.72% | -22.59% | -75.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.71% | -7.72% | 1.17% | 101.57% | 19.81% |
| Total Current Assets | 21.80% | -8.80% | -1.44% | -4.33% | -46.55% |
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| Total Current Assets | 21.80% | -8.80% | -1.44% | -4.33% | -46.55% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 0.00% | 14.75% | 0.00% | 0.00% | 32.61% |
| Goodwill | 0.00% | 14.75% | 0.00% | 0.00% | 32.61% |
| Total Other Intangibles | -1.60% | -1.58% | -1.25% | -1.53% | 2.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.72% | 27.59% | 7.23% | 91.32% | 3.32% |
| Total Assets | 7.40% | -3.50% | -1.06% | 3.09% | -15.29% |
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| Total Accounts Payable | 4.02% | -1.46% | 7.87% | 5.33% | -19.00% |
| Total Accrued Expenses | 2.81% | 2.67% | 2.74% | 2.58% | -25.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.60% | -7.26% | -6.16% | 12.15% | -5.57% |
| Total Finance Division Other Current Liabilities | 3.69% | 3.30% | 1.29% | 4.57% | 3.62% |
| Total Other Current Liabilities | 3.69% | 3.30% | 1.29% | 4.57% | 3.62% |
| Total Current Liabilities | 8.42% | -2.44% | 0.41% | 7.51% | -12.73% |
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| Total Current Liabilities | 8.42% | -2.44% | 0.41% | 7.51% | -12.73% |
| Long-Term Debt | 8.46% | -7.32% | -2.81% | -5.05% | -24.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.00% | 5.91% | 1.25% | 170.95% | -39.09% |
| Total Liabilities | 7.50% | -4.42% | -1.20% | 3.67% | -20.12% |
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| Common Stock & APIC | 2.10% | 1.06% | 1.80% | 1.46% | 1.48% |
| Retained Earnings | -0.88% | 5.54% | -1.24% | -3.13% | 16.57% |
| Treasury Stock & Other | 36.92% | -24.55% | 2.61% | 13.86% | 18.84% |
| Total Common Equity | 7.75% | 1.12% | -0.32% | 0.16% | 24.08% |
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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 | 7.75% | 1.12% | -0.32% | 0.16% | 24.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.67% | 2.74% | 0.00% | 0.00% | -8.75% |
| Total Equity | 6.95% | 1.21% | -0.30% | 0.15% | 21.67% |
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