Ambac Financial (AMBC) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
235.8M
Net Income
-556.1M
-235.82%
EPS (Diluted)
-$10.71
Balance Sheet Metrics
Total Assets
8.1B
Total Liabilities
6.9B
Shareholders Equity
1.2B
Debt to Equity
5.74
Cash Flow Metrics
Operating Cash Flow
-45.7M
Free Cash Flow
762.0K
Revenue & Profitability Trend
Ambac Financial Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 235.8M | 266.0M | 426.0M | 247.0M | 156.0M |
| Cost of Goods Sold | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | 129.2M | 156.0M | 141.0M | 175.0M | 133.0M |
| Operating Income | - | - | - | - | - |
| Pre-tax Income | -59.8M | 12.0M | 525.0M | 2.0M | -440.0M |
| Income Tax | -924.0K | 7.0M | 2.0M | 18.0M | -3.0M |
| Net Income | -556.1M | 5.0M | 522.0M | -16.0M | -437.0M |
| EPS (Diluted) | -$10.71 | $0.18 | $11.31 | -$0.61 | -$9.47 |
Income Statement Trend
Ambac Financial Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | - | - | - | - | - |
| Non-Current Assets | - | - | - | - | - |
| Total Assets | 8.1B | - | - | - | - |
| Liabilities | |||||
| Current Liabilities | - | - | - | - | - |
| Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 6.9B | - | - | - | - |
| Equity | |||||
| Total Shareholders Equity | 1.2B | 1.4B | 1.3B | 1.1B | 1.1B |
Balance Sheet Composition
Ambac Financial Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -58.9M | 5.0M | 522.0M | -16.0M | -437.0M |
| Operating Cash Flow | -45.7M | 61.0M | 257.0M | -63.0M | -309.0M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | -166.4M | 435.0M | 866.0M | 776.0M | 432.0M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 194.2M | -423.0M | -2.2B | -657.0M | -303.0M |
| Free Cash Flow | 762.0K | 200.0M | 1.3B | -131.0M | -175.0M |
Cash Flow Trend
Ambac Financial Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
7.52
Forward P/E
102.00
Price to Book
0.39
Price to Sales
1.31
PEG Ratio
102.00
Profitability Ratios
Profit Margin
-245.33%
Operating Margin
-11.35%
Return on Equity
-5.29%
Return on Assets
-0.16%
Financial Health
Current Ratio
1.02
Debt to Equity
12.38
Beta
0.89
Per Share Data
EPS (TTM)
-$0.62
Book Value per Share
$18.36
Revenue per Share
$5.36
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| ambc | 331.5M | 7.52 | 0.39 | -5.29% | -245.33% | 12.38 |
| Ryan Specialty | 17.5B | 184.89 | 15.46 | 18.19% | 1.95% | 365.74 |
| Fidelity National | 15.0B | 13.53 | 1.90 | 14.49% | 8.39% | 54.22 |
| Employers Holdings | 1.1B | 11.26 | 1.04 | 9.84% | 11.99% | 0.35 |
| Amerisafe | 848.3M | 17.96 | 3.25 | 16.89% | 15.76% | 0.00 |
| Tiptree | 785.9M | 17.32 | 1.66 | 13.22% | 2.45% | 86.45 |
Financial data is updated regularly. All figures are in the company's reporting currency.