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 | -20.00% | -27.49% | 21.14% | -14.47% | 34.47% |
| Total Receivables | -20.93% | -79.39% | -79.02% | -79.42% | -77.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 144.09% | 125.47% | 162.94% | 103.98% | 18.14% |
| Total Current Assets | 4.75% | -54.03% | -41.89% | -47.91% | -49.22% |
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| Total Current Assets | 4.75% | -54.03% | -41.89% | -47.91% | -49.22% |
| Net Property, Plant & Equipment | -9.52% | -- | -- | -- | -8.70% |
| Long-term Investments | 14.75% | 52.17% | 32.61% | 32.61% | 32.61% |
| Goodwill | 14.75% | 52.17% | 32.61% | 32.61% | 32.61% |
| Total Other Intangibles | -5.83% | -1.89% | -3.94% | -8.29% | -9.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 120.58% | 170.43% | 92.75% | 47.64% | 5.42% |
| Total Assets | 5.71% | -16.63% | -19.17% | -28.72% | -35.19% |
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| Total Accounts Payable | 16.47% | -9.31% | -9.78% | -19.69% | -47.35% |
| Total Accrued Expenses | 11.24% | -19.79% | -19.50% | -26.14% | -25.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.81% | -7.83% | -25.49% | -37.22% | -46.61% |
| Total Finance Division Other Current Liabilities | 13.44% | 13.37% | 1.55% | -1.52% | -6.06% |
| Total Other Current Liabilities | 13.44% | 13.37% | 1.55% | -1.52% | -6.06% |
| Total Current Liabilities | 14.18% | -8.09% | -16.87% | -27.29% | -40.79% |
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| Total Current Liabilities | 14.18% | -8.09% | -16.87% | -27.29% | -40.79% |
| Long-Term Debt | -7.23% | -35.31% | -37.48% | -44.13% | -41.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.00% | -- | -- | -- | -10.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 161.49% | 76.95% | 227.42% | 190.58% | 42.31% |
| Total Liabilities | 5.23% | -21.81% | -25.96% | -34.60% | -40.57% |
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| Common Stock & APIC | 6.57% | 5.93% | 5.99% | 6.11% | 6.61% |
| Retained Earnings | 0.08% | 17.70% | 63.60% | 66.80% | 71.49% |
| Treasury Stock & Other | 34.08% | 15.20% | -6.16% | -223.94% | -585.45% |
| Total Common Equity | 8.79% | 25.27% | 59.44% | 37.20% | 20.62% |
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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 | 8.79% | 25.27% | 59.44% | 37.20% | 20.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.11% | -6.25% | -8.75% | -6.41% | -6.41% |
| Total Equity | 8.08% | 22.96% | 53.13% | 33.77% | 18.73% |
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