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AMBC Ambac Financial

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12.550
+0.240+1.95%

Close Nov 22 16:00 ET

12.520
-0.030-0.24%

Post 20:01 ET

595.41MMarket Cap-27282P/E (TTM)

Ambac Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-128.57%-4M

-29.17%17M

-77.63%17M

-84.87%202M

-93.10%88M

-70.83%14M

500.00%24M

850.00%76M

1,103.76%1.34B

42,400.00%1.28B

Net income from continuing operations

-143.28%-29M

92.31%-1M

163.64%21M

-99.04%5M

-109.20%-16M

-80.29%67M

-316.67%-13M

-1,750.00%-33M

3,362.50%522M

890.91%174M

Operating gains losses

300.00%2M

-175.00%-3M

-125.00%-1M

175.00%24M

--17M

93.33%-1M

157.14%4M

140.00%4M

-357.14%-32M

--0

Other non cash items

-2,400.00%-25M

-120.00%-3M

-177.78%-25M

102.68%8M

100.97%3M

-133.33%-1M

178.95%15M

-133.33%-9M

-217.02%-298M

-930.00%-309M

Change in working capital

158.06%36M

66.67%15M

-87.96%13M

-88.05%130M

-94.63%75M

78.40%-62M

80.00%9M

515.38%108M

1,611.11%1.09B

2,808.33%1.4B

-Change in receivables

-2,400.00%-25M

-350.00%-18M

-200.00%-9M

-138.89%-21M

-333.33%-13M

-102.22%-1M

-166.67%-4M

-150.00%-3M

12.50%54M

-175.00%-3M

-Change in prepaid assets

----

2,100.00%20M

----

-114.29%-1M

----

-Change in loss and loss adjustment expense reserves

123.08%18M

-1,200.00%-11M

-102.80%-4M

-89.34%130M

-95.87%64M

75.24%-78M

114.29%1M

2,483.33%143M

929.93%1.22B

154,700.00%1.55B

-Change in payables and accrued expense

233.33%40M

-7.35%63M

132.43%12M

139.84%51M

104.00%8M

-7.69%12M

94.29%68M

-254.17%-37M

-217.43%-128M

-688.24%-200M

-Change in unearned premiums

-40.00%3M

101.75%1M

-200.00%-6M

48.28%-30M

245.45%16M

122.73%5M

-307.14%-57M

154.55%6M

29.27%-58M

-57.14%-11M

Cash from discontinued operating activities

Operating cash flow

-136.36%-4M

-41.67%14M

-76.62%18M

-85.02%200M

-93.10%88M

-77.08%11M

1,100.00%24M

755.56%77M

1,119.08%1.34B

25,420.00%1.28B

Investing cash flow

Cash flow from continuing investing activities

-386.21%-83M

-444.90%-169M

-88.66%50M

-49.60%437M

-118.98%-82M

680.00%29M

-83.93%49M

226.67%441M

11.73%867M

1,340.00%432M

Net investment purchase and sale

750.00%104M

-330.00%-23M

-102.90%-4M

-85.98%46M

-208.86%-86M

68.00%-16M

-96.23%10M

305.88%138M

-45.42%328M

--79M

Net business purchase and sale

----

61.11%-7M

--0

----

---18M

Net other investing changes

-69.09%17M

-489.47%-148M

-81.85%55M

-28.78%396M

--0

22.22%55M

-2.56%38M

197.06%303M

217.71%556M

1,093.55%370M

Cash from discontinued investing activities

Investing cash flow

-350.00%-80M

-456.25%-171M

-88.44%51M

-49.77%435M

-119.95%-86M

740.00%32M

-84.21%48M

224.26%441M

11.60%866M

1,290.32%431M

Financing cash flow

Cash flow from continuing financing activities

296.15%102M

36.92%-41M

82.61%-48M

80.39%-424M

98.16%-31M

-13.04%-52M

82.94%-65M

-430.77%-276M

-229.57%-2.16B

-5,000.00%-1.68B

Net issuance payments of debt

--147M

--0

93.72%-97M

--0

---97M

-230.62%-1.54B

-37,250.00%-1.49B

Net common stock issuance

----

64.29%-5M

--0

----

---14M

--0

Net preferred stock issuance

----

--0

----

---8M

----

Net other financing charges

0.00%-44M

37.31%-42M

73.74%-47M

46.23%-321M

83.68%-31M

2.22%-44M

78.39%-67M

-244.23%-179M

-214.21%-597M

-400.00%-190M

Cash from discontinued financing activities

Financing cash flow

310.20%103M

37.31%-42M

82.97%-47M

80.44%-423M

98.16%-31M

-8.89%-49M

82.46%-67M

-430.77%-276M

-229.22%-2.16B

-4,852.94%-1.68B

Net cash flow

Beginning cash position

-68.61%97M

-2.63%296M

349.18%274M

165.22%61M

694.74%302M

692.31%309M

162.07%304M

165.22%61M

-34.29%23M

72.73%38M

Current changes in cash

416.67%19M

-4,080.00%-199M

-90.91%22M

457.89%212M

-226.09%-29M

-200.00%-6M

106.58%5M

160.22%242M

416.67%38M

1,050.00%23M

Effect of exchange rate changes

--0

200.00%1M

--1M

---1M

200.00%1M

--0

---1M

--0

End cash position

-61.26%117M

-68.61%97M

-2.63%296M

349.18%274M

694.74%302M

692.31%309M

162.07%304M

165.22%61M

Free cash flow

-136.36%-4M

-41.67%14M

-76.62%18M

-85.02%200M

-93.10%88M

-77.08%11M

1,100.00%24M

755.56%77M

1,119.08%1.34B

25,420.00%1.28B

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-128.57%-4M	-29.17%17M	-77.63%17M	-84.87%202M	-93.10%88M	-70.83%14M	500.00%24M	850.00%76M	1,103.76%1.34B	42,400.00%1.28B
Net income from continuing operations	-143.28%-29M	92.31%-1M	163.64%21M	-99.04%5M	-109.20%-16M	-80.29%67M	-316.67%-13M	-1,750.00%-33M	3,362.50%522M	890.91%174M
Operating gains losses	300.00%2M	-175.00%-3M	-125.00%-1M	175.00%24M	--17M	93.33%-1M	157.14%4M	140.00%4M	-357.14%-32M	--0
Other non cash items	-2,400.00%-25M	-120.00%-3M	-177.78%-25M	102.68%8M	100.97%3M	-133.33%-1M	178.95%15M	-133.33%-9M	-217.02%-298M	-930.00%-309M
Change in working capital	158.06%36M	66.67%15M	-87.96%13M	-88.05%130M	-94.63%75M	78.40%-62M	80.00%9M	515.38%108M	1,611.11%1.09B	2,808.33%1.4B
-Change in receivables	-2,400.00%-25M	-350.00%-18M	-200.00%-9M	-138.89%-21M	-333.33%-13M	-102.22%-1M	-166.67%-4M	-150.00%-3M	12.50%54M	-175.00%-3M
-Change in prepaid assets	----	----	2,100.00%20M	----	----	----	----	-114.29%-1M	----	----
-Change in loss and loss adjustment expense reserves	123.08%18M	-1,200.00%-11M	-102.80%-4M	-89.34%130M	-95.87%64M	75.24%-78M	114.29%1M	2,483.33%143M	929.93%1.22B	154,700.00%1.55B
-Change in payables and accrued expense	233.33%40M	-7.35%63M	132.43%12M	139.84%51M	104.00%8M	-7.69%12M	94.29%68M	-254.17%-37M	-217.43%-128M	-688.24%-200M
-Change in unearned premiums	-40.00%3M	101.75%1M	-200.00%-6M	48.28%-30M	245.45%16M	122.73%5M	-307.14%-57M	154.55%6M	29.27%-58M	-57.14%-11M
Cash from discontinued operating activities
Operating cash flow	-136.36%-4M	-41.67%14M	-76.62%18M	-85.02%200M	-93.10%88M	-77.08%11M	1,100.00%24M	755.56%77M	1,119.08%1.34B	25,420.00%1.28B
Investing cash flow
Cash flow from continuing investing activities	-386.21%-83M	-444.90%-169M	-88.66%50M	-49.60%437M	-118.98%-82M	680.00%29M	-83.93%49M	226.67%441M	11.73%867M	1,340.00%432M
Net investment purchase and sale	750.00%104M	-330.00%-23M	-102.90%-4M	-85.98%46M	-208.86%-86M	68.00%-16M	-96.23%10M	305.88%138M	-45.42%328M	--79M
Net business purchase and sale	----	----	----	61.11%-7M	--0	----	----	----	---18M	---18M
Net other investing changes	-69.09%17M	-489.47%-148M	-81.85%55M	-28.78%396M	--0	22.22%55M	-2.56%38M	197.06%303M	217.71%556M	1,093.55%370M
Cash from discontinued investing activities
Investing cash flow	-350.00%-80M	-456.25%-171M	-88.44%51M	-49.77%435M	-119.95%-86M	740.00%32M	-84.21%48M	224.26%441M	11.60%866M	1,290.32%431M
Financing cash flow
Cash flow from continuing financing activities	296.15%102M	36.92%-41M	82.61%-48M	80.39%-424M	98.16%-31M	-13.04%-52M	82.94%-65M	-430.77%-276M	-229.57%-2.16B	-5,000.00%-1.68B
Net issuance payments of debt	--147M	--0	--0	93.72%-97M	--0	--0	--0	---97M	-230.62%-1.54B	-37,250.00%-1.49B
Net common stock issuance	----	----	----	64.29%-5M	--0	----	----	----	---14M	--0
Net preferred stock issuance	----	----	----	--0	----	----	----	----	---8M	----
Net other financing charges	0.00%-44M	37.31%-42M	73.74%-47M	46.23%-321M	83.68%-31M	2.22%-44M	78.39%-67M	-244.23%-179M	-214.21%-597M	-400.00%-190M
Cash from discontinued financing activities
Financing cash flow	310.20%103M	37.31%-42M	82.97%-47M	80.44%-423M	98.16%-31M	-8.89%-49M	82.46%-67M	-430.77%-276M	-229.22%-2.16B	-4,852.94%-1.68B
Net cash flow
Beginning cash position	-68.61%97M	-2.63%296M	349.18%274M	165.22%61M	694.74%302M	692.31%309M	162.07%304M	165.22%61M	-34.29%23M	72.73%38M
Current changes in cash	416.67%19M	-4,080.00%-199M	-90.91%22M	457.89%212M	-226.09%-29M	-200.00%-6M	106.58%5M	160.22%242M	416.67%38M	1,050.00%23M
Effect of exchange rate changes	--0	--0	--0	200.00%1M	--1M	---1M	200.00%1M	--0	---1M	--0
End cash position	-61.26%117M	-68.61%97M	-2.63%296M	349.18%274M	349.18%274M	694.74%302M	692.31%309M	162.07%304M	165.22%61M	165.22%61M
Free cash flow	-136.36%-4M	-41.67%14M	-76.62%18M	-85.02%200M	-93.10%88M	-77.08%11M	1,100.00%24M	755.56%77M	1,119.08%1.34B	25,420.00%1.28B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data