Ambac Financial Statements From 2010 to 2025

AMBC Stock  USD 8.49  0.10  1.19%   
Ambac Financial financial statements provide useful quarterly and yearly information to potential Ambac Financial Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ambac Financial financial statements helps investors assess Ambac Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ambac Financial's valuation are summarized below:
Gross Profit
103.6 M
Profit Margin
(2.31)
Market Capitalization
392.6 M
Enterprise Value Revenue
2.1005
Revenue
240.8 M
We have found one hundred twenty available fundamental signals for Ambac Financial Group, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of Ambac Financial's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 863.3 M, whereas Enterprise Value is forecasted to decline to about 662 M.

Ambac Financial Total Revenue

355.73 Million

Check Ambac Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ambac Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 18.9 M, Interest Expense of 8.9 M or Total Revenue of 355.7 M, as well as many indicators such as Price To Sales Ratio of 4.73, Dividend Yield of 1.0E-4 or PTB Ratio of 1.64. Ambac financial statements analysis is a perfect complement when working with Ambac Financial Valuation or Volatility modules.
  
Check out the analysis of Ambac Financial Correlation against competitors.

Ambac Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.7 B8.1 B16.4 B
Slightly volatile
Short and Long Term Debt Total142.5 M150 M8.6 B
Slightly volatile
Common Stock Shares Outstanding89.7 M47 M84.7 M
Slightly volatile
Liabilities And Stockholders Equity7.7 B8.1 B16.4 B
Slightly volatile
Non Current Liabilities Total5.3 B5.5 B134 B
Pretty Stable
Other Stockholder Equity460.7 M379 M455 M
Slightly volatile
Total Liabilities6.5 B6.9 B15.6 B
Slightly volatile
Total Current Liabilities118.2 M124.4 M419.9 M
Pretty Stable
Accounts Payable63.7 M53 M56.4 M
Slightly volatile
Cash79 M47.3 M95.2 M
Pretty Stable
Non Current Assets Total202.8 M213.5 M199.9 B
Pretty Stable
Cash And Short Term Investments7.9 M8.3 M3.2 B
Slightly volatile
Net Receivables345.2 M363.4 M1.6 B
Slightly volatile
Common Stock Total Equity496 K522.1 K781.9 K
Slightly volatile
Short Term Investments270.4 M284.6 M3.1 B
Slightly volatile
Other Current AssetsBB1.4 B
Slightly volatile
Total Current Assets7.9 M8.3 M45.3 B
Pretty Stable
Common Stock534.2 K562.4 K797.7 K
Slightly volatile
Short Term Debt447.2 M470.7 M1.4 B
Slightly volatile
Other Liabilities126.5 M133.2 M1.5 B
Slightly volatile
Long Term DebtB3.1 B5.1 B
Pretty Stable
Long Term Debt Total546.3 M575.1 M3.4 B
Very volatile
Capital Surpluse316.9 M246.6 M596.2 M
Slightly volatile
Long Term Investments270.4 M284.6 M4.4 B
Slightly volatile
Non Current Liabilities Other318.1 M334.8 M966.9 M
Slightly volatile
Net Invested Capital956.6 MB10.2 B
Slightly volatile
Warrants16.5 M23 M10.9 M
Slightly volatile

Ambac Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization18.9 M19.9 M87.4 M
Very volatile
Interest Expense8.9 M9.4 M126.1 M
Very volatile
Total Revenue355.7 M235.8 M430.8 M
Slightly volatile
Gross Profit190.8 M235.8 M420.5 M
Slightly volatile
Other Operating Expenses224 M235.8 M466.9 M
Slightly volatile
Interest Income191.9 M309.4 M189.5 M
Slightly volatile
Reconciled Depreciation18.9 M19.9 M115.9 M
Slightly volatile

Ambac Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow18.3 M19.2 M80.8 M
Very volatile
Depreciation18.9 M19.9 M87.8 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.732.51964.3839
Slightly volatile
Dividend Yield1.0E-41.0E-46.0E-4
Slightly volatile
Days Sales Outstanding5875074.1 K
Slightly volatile
Capex To Depreciation2.462.763.0116
Slightly volatile
EV To Sales2.812.955223.8946
Slightly volatile
Payables Turnover0.110.09718.0562
Slightly volatile
Sales General And Administrative To Revenue0.30.54770.3064
Slightly volatile
Capex To Revenue0.911.031.1196
Slightly volatile
Cash Per Share6.717.066263.3255
Pretty Stable
Payout Ratio9.0E-40.0010.0094
Slightly volatile
Days Payables Outstanding2.5 K3.4 K3.4 K
Pretty Stable
Intangibles To Total Assets0.04740.02650.0389
Pretty Stable
Current Ratio0.06350.0669807
Pretty Stable
Receivables Turnover0.710.740.5375
Pretty Stable
Capex Per Share3.093.473.7851
Slightly volatile
Revenue Per Share4.425.02067.751
Very volatile
Interest Debt Per Share3.223.3932153
Slightly volatile
Debt To Assets0.01770.01860.444
Slightly volatile
Graham Number6.566.961.5431
Slightly volatile
Short Term Coverage Ratios0.0880.09730.1041
Very volatile
Operating Cycle5875074.1 K
Slightly volatile
Days Of Payables Outstanding2.5 K3.4 K3.4 K
Pretty Stable
Dividend Payout Ratio9.0E-40.0010.0094
Slightly volatile
Total Debt To Capitalization0.540.28330.8178
Slightly volatile
Quick Ratio0.06350.0669575
Pretty Stable
Net Income Per E B T9.769.29821.9896
Slightly volatile
Cash Ratio0.360.37991.7202
Very volatile
Cash Conversion Cycle5335074.1 K
Slightly volatile
Days Of Sales Outstanding5875074.1 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.621.821.98
Slightly volatile
Debt Ratio0.01770.01860.444
Slightly volatile
Price Sales Ratio4.732.51964.3839
Slightly volatile
Asset Turnover0.04490.02930.0346
Pretty Stable
Gross Profit Margin1.451.111.0721
Pretty Stable

Ambac Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap863.3 M594.2 M837.2 M
Slightly volatile
Enterprise Value662 M696.9 M10.1 B
Slightly volatile

Ambac Fundamental Market Drivers

Forward Price Earnings12.4224
Cash And Short Term Investments8.3 M

Ambac Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ambac Financial Financial Statements

Ambac Financial stakeholders use historical fundamental indicators, such as Ambac Financial's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ambac Financial investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ambac Financial's assets and liabilities are reflected in the revenues and expenses on Ambac Financial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ambac Financial Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-567.9 M-596.3 M
Total Revenue235.8 M355.7 M
Cost Of Revenue900 K855 K
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.55  0.30 
Capex To Revenue 1.03  0.91 
Revenue Per Share 5.02  4.42 
Ebit Per Revenue 0.38  0.36 

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When determining whether Ambac Financial Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ambac Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ambac Financial Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ambac Financial Group Stock:
Check out the analysis of Ambac Financial Correlation against competitors.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ambac Financial. If investors know Ambac will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ambac Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.81)
Earnings Share
(0.13)
Revenue Per Share
5.126
Quarterly Revenue Growth
(0.15)
Return On Assets
(0)
The market value of Ambac Financial Group is measured differently than its book value, which is the value of Ambac that is recorded on the company's balance sheet. Investors also form their own opinion of Ambac Financial's value that differs from its market value or its book value, called intrinsic value, which is Ambac Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ambac Financial's market value can be influenced by many factors that don't directly affect Ambac Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ambac Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ambac Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ambac Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.