AMBC: Ambac Financial Group Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Ambac Financial Group Inc (AMBC).
$600.16M Market Cap.
AMBC Market Cap. (MRY)
AMBC Shares Outstanding (MRY)
AMBC Assets (MRY)
Total Assets
$8.06B
Total Liabilities
$6.86B
Total Investments
$312.92M
AMBC Income (MRY)
Revenue
$235.81M
Net Income
-$556.45M
Operating Expense
$189.99M
AMBC Cash Flow (MRY)
CF Operations
$34.30M
CF Investing
-$174.28M
CF Financing
-$20.39M
AMBC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $8,058,378,000 (-4.39%) | $8,428,320,000 (5.71%) | $7,973,000,000 (-35.19%) | $12,303,000,000 (-6.94%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $763,009,000 (482.02%) | $131,097,000 (-66.12%) | $387,000,000 (-5.15%) | $408,000,000 (-10.33%) |
Shareholders Equity | $856,906,000 (-37.07%) | $1,361,656,000 (8.76%) | $1,252,000,000 (20.62%) | $1,038,000,000 (-3.89%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $47,275,000 (145.93%) | $19,223,000 (-68.49%) | $61,000,000 (165.22%) | $23,000,000 (-34.29%) |
Accumulated Other Comprehensive Income | -$188,436,000 (-17.74%) | -$160,047,000 (36.74%) | -$253,000,000 (-536.21%) | $58,000,000 (-26.58%) |
Deferred Revenue | $189,946,000 (18.23%) | $160,655,000 (-57.39%) | $377,000,000 (-4.56%) | $395,000,000 (-13.38%) |
Total Investments | $312,915,000 (-11.62%) | $354,051,000 (-94.46%) | $6,389,000,000 (-30.58%) | $9,203,000,000 (-8.25%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $418,790,000 (657.14%) | $55,312,000 (-85.60%) | $384,000,000 (1.59%) | $378,000,000 (-6.20%) |
Trade & Non-Trade Payables | $124,433,000 (240.00%) | $36,598,000 (-6.16%) | $39,000,000 (18.18%) | $33,000,000 (22.22%) |
Accumulated Retained Earnings (Deficit) | $742,185,000 (-40.44%) | $1,246,048,000 (0.08%) | $1,245,000,000 (71.49%) | $726,000,000 (-4.35%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $70,135,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $150,000,000 (0%) | $0 (0%) | $3,746,000,000 (-41.89%) | $6,446,000,000 (-10.87%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $6,862,857,000 (-1.91%) | $6,996,627,000 (5.26%) | $6,647,000,000 (-40.58%) | $11,187,000,000 (-7.35%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
AMBC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $235,815,000 (89.06%) | $124,728,000 (132.65%) | $53,612,000 (-80.99%) | $282,000,000 (80.77%) |
Cost of Revenue | $96,292,000 (103.71%) | $47,269,000 (307.28%) | $11,606,000 (113.19%) | -$88,000,000 (-139.11%) |
Selling General & Administrative Expense | $170,042,000 (76.30%) | $96,450,000 (30.48%) | $73,919,000 (-41.33%) | $126,000,000 (36.96%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $189,989,000 (86.85%) | $101,680,000 (30.84%) | $77,712,000 (-57.30%) | $182,000,000 (22.15%) |
Interest Expense | $9,379,000 (0%) | $0 (0%) | $0 (0%) | $187,000,000 (-15.77%) |
Income Tax Expense | -$924,000 (6.57%) | -$989,000 (-114.07%) | -$462,000 (-102.57%) | $18,000,000 (700.00%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$556,088,000 (-11331.83%) | $4,951,000 (-99.05%) | $522,120,000 (3363.25%) | -$16,000,000 (96.34%) |
Net Income to Non-Controlling Interests | $361,000 (-72.63%) | $1,319,000 (51.44%) | $871,000 (-12.90%) | $1,000,000 (0%) |
Net Income | -$556,449,000 (-15420.73%) | $3,632,000 (-99.30%) | $522,380,000 (3172.82%) | -$17,000,000 (96.11%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$556,449,000 (-15420.73%) | $3,632,000 (-99.30%) | $522,380,000 (3172.82%) | -$17,000,000 (96.11%) |
Weighted Average Shares | $46,969,708 (2.92%) | $45,636,649 (-0.18%) | $45,719,906 (-1.75%) | $46,535,001 (0.84%) |
Weighted Average Shares Diluted | $46,969,708 (2.92%) | $45,636,649 (-0.18%) | $45,719,906 (-1.75%) | $46,535,001 (0.84%) |
Earning Before Interest & Taxes (EBIT) | -$547,994,000 (-20833.79%) | $2,643,000 (-99.49%) | $521,918,000 (177.62%) | $188,000,000 (186.24%) |
Gross Profit | $139,523,000 (80.12%) | $77,459,000 (84.40%) | $42,006,000 (-88.65%) | $370,000,000 (636.23%) |
Operating Income | -$50,466,000 (-108.36%) | -$24,221,000 (32.17%) | -$35,706,000 (-118.99%) | $188,000,000 (186.24%) |
AMBC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$174,282,000 (-140.05%) | $435,191,000 (-52.62%) | $918,448,000 (18.36%) | $776,000,000 (79.63%) |
Net Cash Flow from Financing | -$20,387,000 (95.18%) | -$422,933,000 (80.91%) | -$2,215,227,000 (-237.17%) | -$657,000,000 (-116.83%) |
Net Cash Flow from Operations | $34,298,000 (-82.88%) | $200,324,000 (-85.00%) | $1,335,343,000 (1119.35%) | -$131,000,000 (25.14%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$161,055,000 (-175.57%) | $213,111,000 (462.39%) | $37,894,000 (415.78%) | -$12,000,000 (73.91%) |
Net Cash Flow - Business Acquisitions and Disposals | -$229,657,000 (-3202.99%) | -$6,953,000 (62.30%) | -$18,442,000 (-110.78%) | $171,000,000 (64.42%) |
Net Cash Flow - Investment Acquisitions and Disposals | $67,036,000 (550.75%) | -$14,872,000 (40.63%) | -$25,049,000 (-103.40%) | $737,000,000 (-8.22%) |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $147,000,000 (0%) | $0 (0%) | $0 (0%) | -$479,000,000 (-295.87%) |
Issuance (Purchase) of Equity Shares | -$11,698,000 (-159.38%) | -$4,510,000 (68.28%) | -$14,217,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$684,000 (-229.30%) | $529,000 (178.96%) | -$670,000 (0%) | $0 (0%) |
Share Based Compensation | $9,356,000 (-23.72%) | $12,266,000 (9.22%) | $11,231,000 (-19.78%) | $14,000,000 (27.27%) |
Depreciation Amortization & Accretion | $19,947,000 (281.40%) | $5,230,000 (37.89%) | $3,793,000 (-93.35%) | $57,000,000 (-1.72%) |
AMBC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 59.20% (-4.67%) | 62.10% (-20.79%) | 78.40% (-40.24%) | 131.20% (396.83%) |
Profit Margin | -236.00% (-8237.93%) | 2.90% (-99.70%) | 974.40% (16340.00%) | -6.00% (97.86%) |
EBITDA Margin | -223.90% (-3653.97%) | 6.30% (-99.36%) | 980.60% (1028.42%) | 86.90% (184.70%) |
Return on Average Equity (ROAE) | -44.00% (-14766.67%) | 0.30% (-99.43%) | 52.80% (3400.00%) | -1.60% (96.17%) |
Return on Average Assets (ROAA) | -6.60% (0%) | 0% (0%) | 5.40% (5500.00%) | -0.10% (97.06%) |
Return on Sales (ROS) | -232.40% (-11166.67%) | 2.10% (-99.78%) | 973.50% (1359.52%) | 66.70% (147.75%) |
Return on Invested Capital (ROIC) | -5.30% (0%) | 0% (0%) | 3.60% (260.00%) | 1.00% (190.91%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.18 (-101.29%) | 91.56 (5927.39%) | 1.52 (105.77%) | -26.31 (-1520.14%) |
Price to Sales Ratio (P/S) | 2.52 (-58.21%) | 6.03 (-59.46%) | 14.87 (461.46%) | 2.65 (-41.78%) |
Price to Book Ratio (P/B) | 0.7 (27.97%) | 0.55 (-12.62%) | 0.63 (-12.57%) | 0.72 (9.82%) |
Debt to Equity Ratio (D/E) | 8.01 (55.88%) | 5.14 (-3.22%) | 5.31 (-50.74%) | 10.78 (-3.60%) |
Earnings Per Share (EPS) | -10.71 (-6050.00%) | 0.18 (-98.43%) | 11.48 (1981.97%) | -0.61 (93.56%) |
Sales Per Share (SPS) | 5.02 (83.72%) | 2.73 (132.99%) | 1.17 (-80.64%) | 6.06 (79.29%) |
Free Cash Flow Per Share (FCFPS) | 0.73 (-83.37%) | 4.39 (-84.97%) | 29.21 (1137.55%) | -2.81 (25.76%) |
Book Value Per Share (BVPS) | 18.24 (-38.85%) | 29.84 (8.96%) | 27.38 (22.77%) | 22.31 (-4.69%) |
Tangible Assets Book Value Per Share (TABVPS) | 155.32 (-14.57%) | 181.81 (9.58%) | 165.92 (-35.09%) | 255.61 (-7.59%) |
Enterprise Value Over EBIT (EV/EBIT) | -8 (-100.58%) | 1,380 (12445.45%) | 11 (-71.05%) | 38 (208.57%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -7.85 (-101.69%) | 463.2 (4171.92%) | 10.84 (-63.06%) | 29.35 (162.11%) |
Asset Turnover | 0.03 (86.67%) | 0.01 (150.00%) | 0.01 (-72.73%) | 0.02 (83.33%) |
Current Ratio | - | - | - | - |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $34,298,000 (-82.88%) | $200,324,000 (-85.00%) | $1,335,343,000 (1119.35%) | -$131,000,000 (25.14%) |
Enterprise Value (EV) | $4,145,155,734 (13.67%) | $3,646,805,970 (-36.02%) | $5,700,298,234 (-20.73%) | $7,191,181,431 (-4.90%) |
Earnings Before Tax (EBT) | -$557,373,000 (-21188.65%) | $2,643,000 (-99.49%) | $521,918,000 (52091.80%) | $1,000,000 (100.23%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$528,047,000 (-6807.06%) | $7,873,000 (-98.50%) | $525,711,000 (114.58%) | $245,000,000 (253.13%) |
Invested Capital | $7,398,094,000 (-10.63%) | $8,278,000,000 (-26.55%) | $11,271,000,000 (-38.47%) | $18,318,000,000 (-8.24%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $7,295,369,000 (-12.07%) | $8,297,223,000 (9.38%) | $7,586,000,000 (-36.23%) | $11,895,000,000 (-6.82%) |
Market Capitalization | $600,155,734 (-19.42%) | $744,805,970 (-5.04%) | $784,298,234 (5.53%) | $743,181,431 (5.48%) |
Average Equity | $1,263,726,500 (-1.48%) | $1,282,664,000 (29.59%) | $989,750,000 (-6.30%) | $1,056,250,000 (0.93%) |
Average Assets | $8,481,844,500 (3.99%) | $8,156,580,000 (-16.29%) | $9,744,250,000 (-22.48%) | $12,569,500,000 (-2.51%) |
Invested Capital Average | $10,368,523,500 (2.06%) | $10,159,250,000 (-29.69%) | $14,448,750,000 (-23.68%) | $18,932,250,000 (-2.61%) |
Shares | 47,443,141 (4.98%) | 45,194,537 (0.50%) | 44,971,229 (-2.88%) | 46,304,139 (1.08%) |
