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AMBC

AMBC - Ambac Financial Group Inc Stock Price, Fair Value and News

14.60USD+0.22 (+1.53%)Market Closed

Market Summary

AMBC
USD14.60+0.22
Market Closed
1.53%

AMBC Stock Price

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AMBC RSI Chart

AMBC Valuation

Market Cap

659.9M

Price/Earnings (Trailing)

146.63

Price/Sales (Trailing)

2.45

EV/EBITDA

14.86

Price/Free Cashflow

3.3

AMBC Price/Sales (Trailing)

AMBC Profitability

EBT Margin

4.46%

Return on Equity

0.33%

Return on Assets

0.05%

Free Cashflow Yield

30.31%

AMBC Fundamentals

AMBC Revenue

Revenue (TTM)

269.0M

Rev. Growth (Yr)

-65.83%

Rev. Growth (Qtr)

1.35%

AMBC Earnings

Earnings (TTM)

4.5M

Earnings Growth (Yr)

-108.86%

Earnings Growth (Qtr)

-123.48%

Breaking Down AMBC Revenue

Last 7 days

2.6%

Last 30 days

-3.5%

Last 90 days

-12.1%

Trailing 12 Months

-7.1%

How does AMBC drawdown profile look like?

AMBC Financial Health

Debt/Equity

0.37

Debt/Cashflow

0.39

AMBC Investor Care

Buy Backs (1Y)

0.20%

Diluted EPS (TTM)

0.17

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023443.5M419.5M413.5M269.0M
2022272.0M309.0M338.0M504.5M
2021354.0M328.0M317.0M282.0M
20200470.5M443.5M315.5M
2019523.3M375.3M457.3M495.5M
2018615.8M609.7M603.5M597.3M
2017535.6M564.4M593.2M622.0M
2016000506.8M
2013826.7M000
2012393.2M490.7M588.2M685.7M
2011483.4M420.9M358.3M295.8M
2010000546.0M
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Tracking the Latest Insider Buys and Sells of Ambac Financial Group Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 08, 2024
eisman robert bryan
sold (taxes)
-1,338
15.38
-87.00
sr. md & cao
Mar 08, 2024
leblanc claude
sold (taxes)
-18,348
15.38
-1,193
chief executive officer
Mar 08, 2024
eisman robert bryan
acquired
-
-
87.00
sr. md & cao
Mar 08, 2024
leblanc claude
acquired
-
-
1,193
chief executive officer
Mar 08, 2024
smith r sharon
acquired
-
-
233
exec vp & chief strategy offr
Mar 08, 2024
ksenak stephen michael
acquired
-
-
218
sr. md & general counsel
Mar 08, 2024
trick david
sold (taxes)
-4,152
15.38
-270
exec vp, cfo & treasurer
Mar 08, 2024
barranco david
acquired
-
-
7,001
senior managing director
Mar 08, 2024
ksenak stephen michael
sold (taxes)
-3,352
15.38
-218
sr. md & general counsel
Mar 08, 2024
smith r sharon
sold (taxes)
-3,583
15.38
-233
exec vp & chief strategy offr

1–10 of 50

Which funds bought or sold AMBC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 25, 2024
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
unchanged
-
-38,000
701,000
-%
Apr 25, 2024
nVerses Capital, LLC
new
-
12,504
12,504
0.03%
Apr 25, 2024
NATIXIS ADVISORS, L.P.
new
-
261,000
261,000
-%
Apr 25, 2024
Allworth Financial LP
unchanged
-
-20.00
376
-%
Apr 25, 2024
Lindbrook Capital, LLC
unchanged
-
-467
8,581
-%
Apr 25, 2024
SIMPLEX TRADING, LLC
reduced
-16.09
-1,121,000
4,372,000
-%
Apr 25, 2024
Zurcher Kantonalbank (Zurich Cantonalbank)
unchanged
-
-6,961
127,994
-%
Apr 25, 2024
Bank of New York Mellon Corp
reduced
-10.4
-1,165,610
6,596,080
-%
Apr 24, 2024
Robeco Institutional Asset Management B.V.
sold off
-100
-8,668
-
-%
Apr 23, 2024
AMALGAMATED BANK
reduced
-13.87
-51,000
230,000
-%

1–10 of 44

Are Funds Buying or Selling AMBC?

Are funds buying AMBC calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own AMBC
No. of Funds

Unveiling Ambac Financial Group Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Apr 05, 2024
king theodore walker cheng-de
6.26%
3,017,400
SC 13G
Feb 13, 2024
vanguard group inc
10.70%
4,835,365
SC 13G/A
Feb 09, 2024
dimensional fund advisors lp
5.8%
2,603,679
SC 13G
Jan 22, 2024
blackrock inc.
16.1%
7,285,404
SC 13G/A
Feb 09, 2023
vanguard group inc
11.09%
4,987,974
SC 13G/A
Jan 26, 2023
blackrock inc.
14.8%
6,663,545
SC 13G/A
Jan 20, 2023
blackrock inc.
14.8%
6,663,545
SC 13G
Feb 09, 2022
vanguard group inc
10.76%
4,981,390
SC 13G/A
Jan 27, 2022
blackrock inc.
13.9%
6,453,584
SC 13G/A
Jan 25, 2022
blackrock inc.
13.9%
6,453,584
SC 13G/A

Recent SEC filings of Ambac Financial Group Inc

View All Filings
Date Filed Form Type Document
Apr 08, 2024
PRE 14A
PRE 14A
Apr 05, 2024
SC 13G
Major Ownership Report
Apr 01, 2024
4
Insider Trading
Apr 01, 2024
4
Insider Trading
Apr 01, 2024
4
Insider Trading
Apr 01, 2024
4
Insider Trading
Apr 01, 2024
4
Insider Trading
Apr 01, 2024
4
Insider Trading
Mar 15, 2024
4
Insider Trading
Mar 15, 2024
4
Insider Trading

Peers (Alternatives to Ambac Financial Group Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.0T
1.3B
-3.06% 3135.69%
-4.8K
757.88
-10.27% -34.69%
50.7B
10.1B
-3.73% 15.38%
52.29
5.04
17.79% -12.97%
50.7B
46.8B
-3.59% 46.84%
13.92
1.08
-14.05% -64.38%
48.9B
42.9B
-5.07% 21.11%
15.57
1.14
13.52% 12.15%
48.2B
18.7B
-1.44% 28.05%
10.35
2.58
-2.30% 5.45%
34.0B
13.6B
2.73% 28.73%
7.65
2.49
41.83% 201.02%
10.6B
7.8B
-3.96% 7.46%
12.5
1.36
11.18% -5.12%
MID-CAP
9.8B
12.4B
-3.37% 28.53%
7.66
0.79
3.35% -8.77%
9.0B
11.1B
-5.30% 48.91%
13.97
0.81
9.21% 132.28%
4.7B
11.6B
-8.21% 36.54%
-6.31
0.41
-38.09% -155.38%
4.5B
2.8B
0.20% 51.26%
21.25
1.58
100.59% -89.04%
SMALL-CAP
1.6B
1.2B
-5.99% 10.80%
-17.8
1.32
24.25% -115.79%
872.2M
306.9M
-7.25% -13.91%
14.04
2.84
4.11% 11.70%
659.9M
269.0M
-3.49% -7.11%
146.63
2.45
-46.68% -99.14%
38.8M
186.8M
-30.91% -14.51%
-226.69
0.21
-0.56% -111.21%

Ambac Financial Group Inc News

Latest updates
Business Wire • 22 Apr 2024 • 12:30 pm
Yahoo Finance • 29 Feb 2024 • 08:00 am
Yahoo Finance • 27 Feb 2024 • 08:00 am
Business Wire • 5 months ago
Seeking Alpha • 2 years ago

Ambac Financial Group Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22019Q42019Q32019Q22019Q12018Q42018Q3
Revenue1.4%75,00074,00062,00058,000219,50080,00086,000119,00053,00051,00049,000129,00088,00062,00075,00090,500216,00089,000100,00052,290134,015
Operating Expenses-----35,00037,000--16,00032,000-----------
  S&GA Expenses-29.6%34,50049,00036,00036,00051,00031,00030,00029,000-------------
EBITDA Margin-57.6%0.29*0.68*1.40*1.43*1.38*1.52*0.60*0.62*0.68*0.64*0.25*0.21*---------
Interest Expenses0%16,00016,00016,00016,00030,00049,00045,00044,00043,00044,00050,00050,00050,00050,00058,00066,00067,00067,00068,00066,00066,000
Income Taxes-100.0%-1,0002,0004,000-1,5002,0001,000-3,0002,00011,0002,0002,000-2,000-1,0003,00028,0002,000-1,8112,211
Earnings Before Taxes-123.5%-16,00068,000-11,000-29,000173,500342,0006,0003,000-18,50019,000-18,00019,000-12,000-108,000-33,000-111,00069,000-100,000-41,000-22,000-20,000
EBT Margin-90.8%0.04*0.49*1.13*1.11*1.04*0.98*0.03*-0.05*0.01*0.03*-0.36*-0.38*---------
Net Income-123.5%-15,50066,000-13,000-33,000175,000340,0005,0002,000-22,00017,000-29,00017,000-14,000-108,000-35,000-110,00066,000-128,000-43,000-20,000-104,000
Net Income Margin-96.5%0.02*0.47*1.12*1.10*1.03*0.96*0.01*-0.12*-0.06*-0.03*-0.41*-0.40*---------
Free Cashflow700.0%88,00011,00024,00077,0001,276,00048,0002,0009,0005,000-53,000-43,000-40,000---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets7.4%8,4287,8478,1328,2197,9739,41210,06111,53112,30312,22812,90712,84013,22012,81212,76112,77713,32013,45114,71315,02314,589
    Cash Equivalents-94.7%16.0030230930431.0038.0039.0011617.0014.0013.0023.0035.0037.0017.0058.0081.0052.0018.0022.0083.00
  Goodwill0%70.0070.0061.0061.0061.0046.0046.0046.0046.00---46.00--------
Liabilities7.5%6,9976,5076,8096,8926,6478,3249,19810,53811,18711,08811,76411,69712,07411,71811,63211,71611,78311,82213,16013,35712,956
  Long Term Debt0.6%5085055014976392,2012,1892,2422,2302,2152,6712,6612,7392,7372,7492,7602,8222,9552,9472,9292,929
Shareholder's Equity7.7%1,3621,2651,3031,3071,2521,0718469741,0981,1211,1231,1231,1401,0951,1291,0621,5361,6291,5531,6661,633
  Retained Earnings-0.9%1,2461,2571,1911,2061,2451,0687287237267467327617597738819171,2031,3131,2471,3761,421
  Additional Paid-In Capital2.1%292286283278274270267262257253249246242240237235232229227224219
Shares Outstanding0.0%45.0045.0045.0045.0046.0046.0046.0047.0047.0047.0046.0046.00---------
Minority Interest0%53.0053.0053.0053.0053.0062.0062.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0044.0041.00
Float---623---510---723---656------
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations700.0%88,00011,00024,00077,0001,276,00048,0002,0009,0005,000-53,000-43,000-40,000-8,000-55,000-25,000-87,000-15,000-31,000-170,000-95,000-125,057
  Share Based Compensation25.0%5,0004,0005,0003,0003,5004,0005,0005,0004,0004,0002,0004,0002,5003,0003,0003,0002,5002,0003,0004,0001,525
Cashflow From Investing-368.7%-86,00032,00048,000441,000431,000-5,000304,000136,00031,000558,00071,000116,00036,000126,00026,000244,000209,000478,000201,000112,000338,640
Cashflow From Financing36.7%-31,000-49,000-67,000-276,000-1,684,000-45,000-382,000-52,000-34,000-516,000-38,000-69,000-43,000-55,000-59,000-146,000-180,000-426,000-9,000-76,000-183,083

AMBC Income Statement

2023-12-31
Consolidated Statements of Total Comprehensive Income - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Revenues:   
Net premiums earned$ 78$ 56$ 47
Insurance Commissions and Fees513126
Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset830
Net investment income:   
Net investment income14017139
Realized Investment Gains (Losses)(22)317
Derivative, Gain (Loss) on Derivative, Net(1)12922
Net realized gains on extinguishment of debt08133
Other income11101
Income (loss) on variable interest entities3217
Gain (Loss) Related to Litigation Settlement 1260
Total revenues and other income269505282
Policyholder Benefits and Claims Incurred, Net(33)  
Expenses:   
Losses and loss adjustment expenses (396)(88)
Deferred Policy Acquisition Costs, Amortization Expense1131
Insurance Commissions291815
Intangible amortization294755
General and Administrative Expense156141111
Interest expense64168187
Total expenses257(20)281
Pretax income (loss)125252
Provision (benefit) for income taxes7218
Net income5522(16)
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest(1)(1)(1)
Net income (loss) attributable to common stockholders4522(17)
Other comprehensive income (loss), after tax   
Net income5522(16)
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Reclassification Adjustment from AOCI for Derecognition, after Tax00(1)
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax2(1)(1)
Total other comprehensive income (loss), net of income tax93(310)(21)
Total comprehensive income, net of income tax98212(38)
Less: net (gain) loss attributable to noncontrolling interest   
Total comprehensive income attributable to common stockholders$ 96$ 212$ (38)
Basic$ 0.18$ 11.48$ (0.61)
Diluted$ 0.18$ 11.31$ (0.61)
Weighted Average Number of Shares Outstanding, Basic45,636,64945,719,90646,535,001
Weighted Average Number of Shares Outstanding, Diluted46,540,70646,414,83046,535,001
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest$ (1)$ (1)$ (1)
AMPS Gain on Purchase of Shares 1 
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax51(225)(12)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax$ 40$ (85)$ (8)

AMBC Balance Sheet

2023-12-31
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Assets:  
Available-for-sale Securities$ 1,710$ 1,395
Debt Securities, Trading and Available-for-Sale2759
Short-term Investments426507
Other Investments475568
Investments, Total2,6642,593
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents2844
Restricted Cash1214
Premiums Receivable, Net290269
Reinsurance Recoverables, Including Reinsurance Premium Paid195115
Deferred ceded premium204124
Deferred Policy Acquisition Cost113
Subrogation recoverable137271
Derivative assets2627
Intangible assets, less accumulated amortization307326
Goodwill7061
Other assets129112
Total assets8,4287,973
Liabilities:  
Unearned premiums422372
Liability for Claims and Claims Adjustment Expense893805
Ceded premiums payable9039
Capitalized Contract Cost, Net65
Long-term debt508639
Accrued interest payable475427
Derivative liabilities3538
Other liabilities199201
Liabilities$ 6,997$ 6,647
Preferred Stock, Shares Outstanding00
Preferred stock, shares authorized20,000,00020,000,000
Stockholders’ equity:  
Preferred Stock, Value, Issued$ 0$ 0
Common Stock, Value, Issued00
Additional paid-in capital292274
Accumulated other comprehensive income (loss)(160)(253)
Retained earnings1,2461,245
Treasury Stock, Value(17)(15)
Total Ambac Financial Group, Inc. stockholders’ equity1,3621,252
Nonredeemable noncontrolling interest5353
Total stockholders’ equity$ 1,415$ 1,305
Preferred stock, par value$ 0.01 
Common stock, shares issued46,659,14446,658,990
Common stock, shares authorized130,000,000130,000,000
Redeemable Noncontrolling Interest, Equity, Carrying Amount$ 17$ 20
Total liabilities, redeemable noncontrolling interest and stockholders’ equity$ 8,428$ 7,973
Treasury Stock, Common, Shares1,463,7741,685,233
Variable Interest Entity [Member]  
Assets:  
Available-for-sale Securities$ 2,167$ 1,967
Restricted Cash24617
Loans, at fair value1,6631,829
Derivative and other assets318241
Derivative assets226239
Other assets922
Total assets4,3944,054
Variable interest entity assets:  
Loans, at fair value1,6631,829
Liabilities:  
Long-term debt2,9673,107
Derivative liabilities1,1971,048
Other Sundry Liabilities, Current240 
Other liabilities55
Liabilities4,4044,160
Stockholders’ equity:  
Long-term Debt2,7102,788
Collateral Pledged [Member]  
Assets:  
Available-for-sale Securities2764
Short-term Investments$ 27$ 64
AMBC
Ambac Financial Group, Inc. operates as a financial services holding company. It operates three businesses: Specialty Property and Casualty Insurance, Insurance Distribution, and Legacy Financial Guarantee (LFG) Insurance. The Specialty Property and Casualty Insurance business provides specialty property and casualty program insurance with a focus commercial and personal liability risks. The Insurance Distribution business includes the specialty property and casualty insurance distribution business, which includes managing general agents and underwriters, insurance wholesalers, brokers, and other distribution businesses. The LFG Insurance business offers financial guarantee insurance policies that provide an unconditional and irrevocable guarantee, which protects the holder of a debt obligation against non-payment when due of the principal and interest on the obligations guaranteed. The company was incorporated in 1991 and is headquartered in New York, New York.
 CEO
 WEBSITEambac.com
 INDUSTRYInsurance Property & Casualty
 EMPLOYEES155

Ambac Financial Group Inc Frequently Asked Questions


What is the ticker symbol for Ambac Financial Group Inc? What does AMBC stand for in stocks?

AMBC is the stock ticker symbol of Ambac Financial Group Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Ambac Financial Group Inc (AMBC)?

As of Thu Apr 25 2024, market cap of Ambac Financial Group Inc is 649.91 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of AMBC stock?

You can check AMBC's fair value in chart for subscribers.

What is the fair value of AMBC stock?

You can check AMBC's fair value in chart for subscribers. The fair value of Ambac Financial Group Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Ambac Financial Group Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for AMBC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Ambac Financial Group Inc a good stock to buy?

The fair value guage provides a quick view whether AMBC is over valued or under valued. Whether Ambac Financial Group Inc is cheap or expensive depends on the assumptions which impact Ambac Financial Group Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for AMBC.

What is Ambac Financial Group Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Apr 25 2024, AMBC's PE ratio (Price to Earnings) is 144.42 and Price to Sales (PS) ratio is 2.42. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. AMBC PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Ambac Financial Group Inc's stock?

In the past 10 years, Ambac Financial Group Inc has provided -0.068 (multiply by 100 for percentage) rate of return.