Ambac Financial Group, Inc.
AMBC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52 | $46 | $52 | $47 |
| Short-Term Investments | $427 | $264 | $263 | $285 |
| Receivables | $591 | $521 | $481 | $419 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,069 | -$831 | -$519 | $148 |
| Total Curr. Assets | $0 | $0 | $278 | $899 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $18 |
| Goodwill | $445 | $452 | $429 | $418 |
| Intangibles | $339 | $354 | $345 | $345 |
| Long-Term Investments | $427 | $264 | $0 | $28 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1,212 | -$1,070 | $0 | $6,350 |
| Total NC Assets | $0 | $0 | $774 | $7,159 |
| Other Assets | $2,148 | $8,522 | $7,201 | $0 |
| Total Assets | $2,148 | $8,522 | $8,253 | $8,058 |
| Liabilities | – | – | – | – |
| Payables | $88 | $91 | $81 | $53 |
| Short-Term Debt | $0 | $150 | $150 | $150 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$88 | -$241 | -$81 | $3 |
| Total Curr. Liab. | $0 | $0 | $150 | $206 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $69 | $72 | $70 | $70 |
| Other NC Liab. | -$69 | -$72 | -$70 | $6,587 |
| Total NC Liab. | $0 | $0 | $6,892 | $6,657 |
| Other Liabilities | $1,000 | $7,304 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,000 | $7,304 | $7,042 | $6,863 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $492 | $608 | $681 | $742 |
| AOCI | $12 | -$66 | -$133 | -$188 |
| Other Equity | $339 | $318 | $303 | $303 |
| Total Equity | $843 | $860 | $852 | $857 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $304 | $359 | $359 | $339 |
| Total Liab. & Tot. Equity | $2,148 | $8,522 | $8,253 | $8,058 |
| Net Debt | -$52 | $104 | $98 | $103 |