AMBC RSI Chart
Last 7 days
2.6%
Last 30 days
-3.5%
Last 90 days
-12.1%
Trailing 12 Months
-7.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 443.5M | 419.5M | 413.5M | 269.0M |
2022 | 272.0M | 309.0M | 338.0M | 504.5M |
2021 | 354.0M | 328.0M | 317.0M | 282.0M |
2020 | 0 | 470.5M | 443.5M | 315.5M |
2019 | 523.3M | 375.3M | 457.3M | 495.5M |
2018 | 615.8M | 609.7M | 603.5M | 597.3M |
2017 | 535.6M | 564.4M | 593.2M | 622.0M |
2016 | 0 | 0 | 0 | 506.8M |
2013 | 826.7M | 0 | 0 | 0 |
2012 | 393.2M | 490.7M | 588.2M | 685.7M |
2011 | 483.4M | 420.9M | 358.3M | 295.8M |
2010 | 0 | 0 | 0 | 546.0M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
Which funds bought or sold AMBC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % 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 | -% |
Unveiling Ambac Financial Group Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Ambac Financial Group Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ARGO | 1.0T | 1.3B | -4.8K | 757.88 | ||||
AJG | 50.7B | 10.1B | 52.29 | 5.04 | ||||
AIG | 50.7B | 46.8B | 13.92 | 1.08 | ||||
TRV | 48.9B | 42.9B | 15.57 | 1.14 | ||||
AFL | 48.2B | 18.7B | 10.35 | 2.58 | ||||
ACGL | 34.0B | 13.6B | 7.65 | 2.49 | ||||
AFG | 10.6B | 7.8B | 12.5 | 1.36 | ||||
MID-CAP | ||||||||
UNM | 9.8B | 12.4B | 7.66 | 0.79 | ||||
AIZ | 9.0B | 11.1B | 13.97 | 0.81 | ||||
LNC | 4.7B | 11.6B | -6.31 | 0.41 | ||||
AEL | 4.5B | 2.8B | 21.25 | 1.58 | ||||
SMALL-CAP | ||||||||
BRP | 1.6B | 1.2B | -17.8 | 1.32 | ||||
AMSF | 872.2M | 306.9M | 14.04 | 2.84 | ||||
AMBC | 659.9M | 269.0M | 146.63 | 2.45 | ||||
AAME | 38.8M | 186.8M | -226.69 | 0.21 |
Ambac Financial Group Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 1.4% | 75,000 | 74,000 | 62,000 | 58,000 | 219,500 | 80,000 | 86,000 | 119,000 | 53,000 | 51,000 | 49,000 | 129,000 | 88,000 | 62,000 | 75,000 | 90,500 | 216,000 | 89,000 | 100,000 | 52,290 | 134,015 |
Operating Expenses | - | - | - | - | - | 35,000 | 37,000 | - | - | 16,000 | 32,000 | - | - | - | - | - | - | - | - | - | - | - |
S&GA Expenses | -29.6% | 34,500 | 49,000 | 36,000 | 36,000 | 51,000 | 31,000 | 30,000 | 29,000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 Expenses | 0% | 16,000 | 16,000 | 16,000 | 16,000 | 30,000 | 49,000 | 45,000 | 44,000 | 43,000 | 44,000 | 50,000 | 50,000 | 50,000 | 50,000 | 58,000 | 66,000 | 67,000 | 67,000 | 68,000 | 66,000 | 66,000 |
Income Taxes | -100.0% | - | 1,000 | 2,000 | 4,000 | -1,500 | 2,000 | 1,000 | - | 3,000 | 2,000 | 11,000 | 2,000 | 2,000 | - | 2,000 | -1,000 | 3,000 | 28,000 | 2,000 | -1,811 | 2,211 |
Earnings Before Taxes | -123.5% | -16,000 | 68,000 | -11,000 | -29,000 | 173,500 | 342,000 | 6,000 | 3,000 | -18,500 | 19,000 | -18,000 | 19,000 | -12,000 | -108,000 | -33,000 | -111,000 | 69,000 | -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% | -15,500 | 66,000 | -13,000 | -33,000 | 175,000 | 340,000 | 5,000 | 2,000 | -22,000 | 17,000 | -29,000 | 17,000 | -14,000 | -108,000 | -35,000 | -110,000 | 66,000 | -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 Cashflow | 700.0% | 88,000 | 11,000 | 24,000 | 77,000 | 1,276,000 | 48,000 | 2,000 | 9,000 | 5,000 | -53,000 | -43,000 | -40,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 7.4% | 8,428 | 7,847 | 8,132 | 8,219 | 7,973 | 9,412 | 10,061 | 11,531 | 12,303 | 12,228 | 12,907 | 12,840 | 13,220 | 12,812 | 12,761 | 12,777 | 13,320 | 13,451 | 14,713 | 15,023 | 14,589 |
Cash Equivalents | -94.7% | 16.00 | 302 | 309 | 304 | 31.00 | 38.00 | 39.00 | 116 | 17.00 | 14.00 | 13.00 | 23.00 | 35.00 | 37.00 | 17.00 | 58.00 | 81.00 | 52.00 | 18.00 | 22.00 | 83.00 |
Goodwill | 0% | 70.00 | 70.00 | 61.00 | 61.00 | 61.00 | 46.00 | 46.00 | 46.00 | 46.00 | - | - | - | 46.00 | - | - | - | - | - | - | - | - |
Liabilities | 7.5% | 6,997 | 6,507 | 6,809 | 6,892 | 6,647 | 8,324 | 9,198 | 10,538 | 11,187 | 11,088 | 11,764 | 11,697 | 12,074 | 11,718 | 11,632 | 11,716 | 11,783 | 11,822 | 13,160 | 13,357 | 12,956 |
Long Term Debt | 0.6% | 508 | 505 | 501 | 497 | 639 | 2,201 | 2,189 | 2,242 | 2,230 | 2,215 | 2,671 | 2,661 | 2,739 | 2,737 | 2,749 | 2,760 | 2,822 | 2,955 | 2,947 | 2,929 | 2,929 |
Shareholder's Equity | 7.7% | 1,362 | 1,265 | 1,303 | 1,307 | 1,252 | 1,071 | 846 | 974 | 1,098 | 1,121 | 1,123 | 1,123 | 1,140 | 1,095 | 1,129 | 1,062 | 1,536 | 1,629 | 1,553 | 1,666 | 1,633 |
Retained Earnings | -0.9% | 1,246 | 1,257 | 1,191 | 1,206 | 1,245 | 1,068 | 728 | 723 | 726 | 746 | 732 | 761 | 759 | 773 | 881 | 917 | 1,203 | 1,313 | 1,247 | 1,376 | 1,421 |
Additional Paid-In Capital | 2.1% | 292 | 286 | 283 | 278 | 274 | 270 | 267 | 262 | 257 | 253 | 249 | 246 | 242 | 240 | 237 | 235 | 232 | 229 | 227 | 224 | 219 |
Shares Outstanding | 0.0% | 45.00 | 45.00 | 45.00 | 45.00 | 46.00 | 46.00 | 46.00 | 47.00 | 47.00 | 47.00 | 46.00 | 46.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | 0% | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 | 62.00 | 62.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 44.00 | 41.00 |
Float | - | - | - | 623 | - | - | - | 510 | - | - | - | 723 | - | - | - | 656 | - | - | - | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 700.0% | 88,000 | 11,000 | 24,000 | 77,000 | 1,276,000 | 48,000 | 2,000 | 9,000 | 5,000 | -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 Compensation | 25.0% | 5,000 | 4,000 | 5,000 | 3,000 | 3,500 | 4,000 | 5,000 | 5,000 | 4,000 | 4,000 | 2,000 | 4,000 | 2,500 | 3,000 | 3,000 | 3,000 | 2,500 | 2,000 | 3,000 | 4,000 | 1,525 |
Cashflow From Investing | -368.7% | -86,000 | 32,000 | 48,000 | 441,000 | 431,000 | -5,000 | 304,000 | 136,000 | 31,000 | 558,000 | 71,000 | 116,000 | 36,000 | 126,000 | 26,000 | 244,000 | 209,000 | 478,000 | 201,000 | 112,000 | 338,640 |
Cashflow From Financing | 36.7% | -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 |
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 Fees | 51 | 31 | 26 |
Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset | 8 | 3 | 0 |
Net investment income: | |||
Net investment income | 140 | 17 | 139 |
Realized Investment Gains (Losses) | (22) | 31 | 7 |
Derivative, Gain (Loss) on Derivative, Net | (1) | 129 | 22 |
Net realized gains on extinguishment of debt | 0 | 81 | 33 |
Other income | 11 | 10 | 1 |
Income (loss) on variable interest entities | 3 | 21 | 7 |
Gain (Loss) Related to Litigation Settlement | 126 | 0 | |
Total revenues and other income | 269 | 505 | 282 |
Policyholder Benefits and Claims Incurred, Net | (33) | ||
Expenses: | |||
Losses and loss adjustment expenses | (396) | (88) | |
Deferred Policy Acquisition Costs, Amortization Expense | 11 | 3 | 1 |
Insurance Commissions | 29 | 18 | 15 |
Intangible amortization | 29 | 47 | 55 |
General and Administrative Expense | 156 | 141 | 111 |
Interest expense | 64 | 168 | 187 |
Total expenses | 257 | (20) | 281 |
Pretax income (loss) | 12 | 525 | 2 |
Provision (benefit) for income taxes | 7 | 2 | 18 |
Net income | 5 | 522 | (16) |
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | (1) | (1) | (1) |
Net income (loss) attributable to common stockholders | 4 | 522 | (17) |
Other comprehensive income (loss), after tax | |||
Net income | 5 | 522 | (16) |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Reclassification Adjustment from AOCI for Derecognition, after Tax | 0 | 0 | (1) |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax | 2 | (1) | (1) |
Total other comprehensive income (loss), net of income tax | 93 | (310) | (21) |
Total comprehensive income, net of income tax | 98 | 212 | (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, Basic | 45,636,649 | 45,719,906 | 46,535,001 |
Weighted Average Number of Shares Outstanding, Diluted | 46,540,706 | 46,414,830 | 46,535,001 |
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 Tax | 51 | (225) | (12) |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | $ 40 | $ (85) | $ (8) |
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-Sale | 27 | 59 |
Short-term Investments | 426 | 507 |
Other Investments | 475 | 568 |
Investments, Total | 2,664 | 2,593 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 28 | 44 |
Restricted Cash | 12 | 14 |
Premiums Receivable, Net | 290 | 269 |
Reinsurance Recoverables, Including Reinsurance Premium Paid | 195 | 115 |
Deferred ceded premium | 204 | 124 |
Deferred Policy Acquisition Cost | 11 | 3 |
Subrogation recoverable | 137 | 271 |
Derivative assets | 26 | 27 |
Intangible assets, less accumulated amortization | 307 | 326 |
Goodwill | 70 | 61 |
Other assets | 129 | 112 |
Total assets | 8,428 | 7,973 |
Liabilities: | ||
Unearned premiums | 422 | 372 |
Liability for Claims and Claims Adjustment Expense | 893 | 805 |
Ceded premiums payable | 90 | 39 |
Capitalized Contract Cost, Net | 6 | 5 |
Long-term debt | 508 | 639 |
Accrued interest payable | 475 | 427 |
Derivative liabilities | 35 | 38 |
Other liabilities | 199 | 201 |
Liabilities | $ 6,997 | $ 6,647 |
Preferred Stock, Shares Outstanding | 0 | 0 |
Preferred stock, shares authorized | 20,000,000 | 20,000,000 |
Stockholders’ equity: | ||
Preferred Stock, Value, Issued | $ 0 | $ 0 |
Common Stock, Value, Issued | 0 | 0 |
Additional paid-in capital | 292 | 274 |
Accumulated other comprehensive income (loss) | (160) | (253) |
Retained earnings | 1,246 | 1,245 |
Treasury Stock, Value | (17) | (15) |
Total Ambac Financial Group, Inc. stockholders’ equity | 1,362 | 1,252 |
Nonredeemable noncontrolling interest | 53 | 53 |
Total stockholders’ equity | $ 1,415 | $ 1,305 |
Preferred stock, par value | $ 0.01 | |
Common stock, shares issued | 46,659,144 | 46,658,990 |
Common stock, shares authorized | 130,000,000 | 130,000,000 |
Redeemable Noncontrolling Interest, Equity, Carrying Amount | $ 17 | $ 20 |
Total liabilities, redeemable noncontrolling interest and stockholders’ equity | $ 8,428 | $ 7,973 |
Treasury Stock, Common, Shares | 1,463,774 | 1,685,233 |
Variable Interest Entity [Member] | ||
Assets: | ||
Available-for-sale Securities | $ 2,167 | $ 1,967 |
Restricted Cash | 246 | 17 |
Loans, at fair value | 1,663 | 1,829 |
Derivative and other assets | 318 | 241 |
Derivative assets | 226 | 239 |
Other assets | 92 | 2 |
Total assets | 4,394 | 4,054 |
Variable interest entity assets: | ||
Loans, at fair value | 1,663 | 1,829 |
Liabilities: | ||
Long-term debt | 2,967 | 3,107 |
Derivative liabilities | 1,197 | 1,048 |
Other Sundry Liabilities, Current | 240 | |
Other liabilities | 5 | 5 |
Liabilities | 4,404 | 4,160 |
Stockholders’ equity: | ||
Long-term Debt | 2,710 | 2,788 |
Collateral Pledged [Member] | ||
Assets: | ||
Available-for-sale Securities | 27 | 64 |
Short-term Investments | $ 27 | $ 64 |