Ambac Financial Group, Inc.
AMBC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47,275 | $19,223 | $30,000 | $17,000 |
| Short-Term Investments | $284,621 | $335,734 | $1,902,000 | $1,835,000 |
| Receivables | $418,790 | $220,309 | $655,000 | $2,470,000 |
| Inventory | $0 | $0 | -$1,763,000 | -$3,212,000 |
| Other Curr. Assets | $148,300 | -$575,266 | $1,777,000 | $3,212,000 |
| Total Curr. Assets | $898,986 | $0 | $2,601,000 | $4,322,000 |
| Property Plant & Equip (Net) | $18,107 | $0 | $21,000 | $23,000 |
| Goodwill | $418,234 | $69,694 | $61,000 | $46,000 |
| Intangibles | $344,775 | $61,403 | $326,000 | $362,000 |
| Long-Term Investments | $28,294 | $335,734 | $3,928,000 | $5,599,000 |
| Tax Assets | $0 | $0 | $4,294,000 | $5,675,000 |
| Other NC Assets | $6,349,982 | -$466,831 | -$4,315,000 | -$6,007,000 |
| Total NC Assets | $7,159,392 | $0 | $4,315,000 | $5,698,000 |
| Other Assets | $0 | $8,428,320 | $1,057,000 | $2,283,000 |
| Total Assets | $8,058,378 | $8,428,320 | $7,973,000 | $12,303,000 |
| Liabilities | – | – | – | – |
| Payables | $53,002 | $29,666 | $39,000 | $33,000 |
| Short-Term Debt | $150,000 | $0 | $670,000 | $790,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$631,000 | -$757,000 |
| Other Curr. Liab. | $2,560 | -$29,666 | -$39,000 | -$33,000 |
| Total Curr. Liab. | $205,562 | $0 | $39,000 | $33,000 |
| LT Debt | $0 | $3,475,000 | $3,746,000 | $6,446,000 |
| Deferred Rev, NC | $0 | $6,000 | $0 | $0 |
| Deferred Tax Liab, NC | $70,135 | $0 | $0 | $0 |
| Other NC Liab. | $6,587,160 | -$3,481,000 | $2,902,000 | $0 |
| Total NC Liab. | $6,657,295 | $0 | $6,648,000 | $6,446,000 |
| Other Liabilities | $0 | $6,996,627 | $6,570,000 | $4,708,000 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,862,857 | $6,996,627 | $6,648,000 | $11,187,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $489 | $467 | $0 | $0 |
| Retained Earnings | $742,185 | $1,246,048 | $1,245,000 | $726,000 |
| AOCI | -$188,436 | -$160,047 | -$253,000 | $58,000 |
| Other Equity | $302,668 | $275,188 | $260,000 | $254,000 |
| Total Equity | $856,906 | $1,361,656 | $1,252,000 | $1,038,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $338,615 | $70,037 | $73,000 | $78,000 |
| Total Liab. & Tot. Equity | $8,058,378 | $8,428,320 | $7,973,000 | $12,303,000 |
| Net Debt | $102,725 | $3,455,777 | $4,386,000 | $7,219,000 |