Ambac Financial Group, Inc.
AMBC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51,767 | $46,383 | $51,660 | $47,275 |
| Short-Term Investments | $426,926 | $264,055 | $263,179 | $284,621 |
| Receivables | $590,702 | $520,939 | $481,492 | $418,790 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,069,395 | -$831,377 | -$518,539 | $148,300 |
| Total Curr. Assets | $0 | $0 | $277,792 | $898,986 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $18,107 |
| Goodwill | $445,382 | $451,808 | $429,314 | $418,234 |
| Intangibles | $339,197 | $353,904 | $345,061 | $344,775 |
| Long-Term Investments | $426,926 | $264,055 | $0 | $28,294 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1,211,505 | -$1,069,767 | $0 | $6,349,982 |
| Total NC Assets | $0 | $0 | $774,375 | $7,159,392 |
| Other Assets | $2,147,890 | $8,522,386 | $7,201,115 | $0 |
| Total Assets | $2,147,890 | $8,522,386 | $8,253,282 | $8,058,378 |
| Liabilities | – | – | – | – |
| Payables | $87,635 | $90,557 | $81,358 | $53,002 |
| Short-Term Debt | $0 | $150,000 | $150,000 | $150,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$87,635 | -$240,557 | -$81,358 | $2,560 |
| Total Curr. Liab. | $0 | $0 | $150,000 | $205,562 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $68,865 | $72,003 | $69,742 | $70,135 |
| Other NC Liab. | -$68,865 | -$72,003 | -$69,742 | $6,587,160 |
| Total NC Liab. | $0 | $0 | $6,891,817 | $6,657,295 |
| Other Liabilities | $1,000,469 | $7,303,678 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,000,469 | $7,303,678 | $7,041,817 | $6,862,857 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $489 | $489 | $489 | $489 |
| Retained Earnings | $491,733 | $607,548 | $681,489 | $742,185 |
| AOCI | $11,780 | -$66,013 | -$133,168 | -$188,436 |
| Other Equity | $339,382 | $317,815 | $303,411 | $302,668 |
| Total Equity | $843,384 | $859,839 | $852,221 | $856,906 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $304,037 | $358,869 | $359,244 | $338,615 |
| Total Liab. & Tot. Equity | $2,147,890 | $8,522,386 | $8,253,282 | $8,058,378 |
| Net Debt | -$51,767 | $103,617 | $98,340 | $102,725 |