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AMBC.WS AMBAC FINANCIAL GROUP INC C/WTS 30/04/2023(PUR TO COM)

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0.0092
0.00000.00%

Close Apr 25 16:00 ET

0Market Cap0.00P/E (TTM)

AMBAC FINANCIAL GROUP INC C/WTS 30/04/2023(PUR TO COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

Assets

Total investments

-29.94%6.39B

-28.60%6.46B

-24.36%7.34B

-10.40%8.63B

-7.78%9.12B

-4.67%9.05B

4.37%9.7B

3.30%9.63B

-Equity investments

-43.07%1.97B

-36.12%2.12B

-20.30%2.64B

3.96%3.36B

3.01%3.46B

4.97%3.32B

9.01%3.32B

10.52%3.24B

-Trading assets

--59M

--105M

--2M

--119M

--0

----

-Net loan

-32.71%1.83B

-39.58%1.68B

-27.15%2.14B

-16.25%2.47B

-9.34%2.72B

0.04%2.78B

5.60%2.94B

0.55%2.95B

-Derivative assets

-42.98%65M

-25.42%88M

-23.53%91M

-13.39%97M

-14.93%114M

-20.27%118M

-24.68%119M

-25.33%112M

-Short term investments

-11.29%1.9B

-11.92%1.91B

-30.24%1.86B

-29.77%1.92B

-23.67%2.14B

-25.27%2.17B

-8.28%2.67B

-7.28%2.74B

-Other invested assets

-17.68%568M

-15.69%559M

-8.98%598M

10.00%660M

15.97%690M

32.07%663M

63.84%657M

65.29%600M

Cash and cash equivalents

109.52%44M

107.14%29M

146.15%32M

160.87%60M

5.00%21M

-62.16%14M

-23.53%13M

-60.34%23M

Restricted cash and cash equivalents

-24.30%81M

-44.25%63M

-37.90%77M

26.02%155M

-23.57%107M

-31.10%113M

-27.91%124M

4.24%123M

Receivables

-73.48%655M

-7.00%2.3B

-17.76%2.03B

-15.66%2.08B

-3.48%2.47B

-5.18%2.47B

-7.10%2.47B

-6.88%2.47B

-Accounts receivable

-73.48%655M

-7.00%2.3B

-17.76%2.03B

-15.66%2.08B

-3.48%2.47B

-5.11%2.47B

-6.47%2.47B

-6.31%2.47B

Deferred policy acquisition costs

--3M

----

--0

----

Deferred assets

37.78%124M

10.00%99M

30.00%104M

35.14%100M

28.57%90M

23.29%90M

6.67%80M

-6.33%74M

Securities lending collateral

--0

0.00%15M

--15M

Goodwill and other intangible assets

-5.15%387M

0.00%364M

-0.27%376M

1.28%396M

-10.33%408M

-4.96%364M

-3.83%377M

-3.69%391M

-Goodwill

32.61%61M

--46M

0.00%46M

----

-Other intangible assets

-9.94%326M

-12.64%318M

-12.47%330M

-10.49%350M

-11.49%362M

-4.96%364M

-3.83%377M

-3.69%391M

Other assets

307.04%289M

-26.09%85M

-30.89%85M

-18.26%94M

0.00%71M

91.67%115M

-16.33%123M

-19.58%115M

Total assets

-35.19%7.97B

-23.03%9.41B

-22.05%10.06B

-10.19%11.53B

-6.94%12.3B

-4.56%12.23B

1.14%12.91B

0.49%12.84B

Liabilities

Policy holders liabilities reserve

-40.10%1.18B

-30.45%1.37B

-31.91%1.4B

-30.48%1.46B

-11.29%1.97B

-13.31%1.97B

-10.58%2.06B

-8.85%2.1B

Payables

18.18%39M

-5.71%33M

22.22%44M

53.85%40M

22.22%33M

29.63%35M

33.33%36M

-7.14%26M

-Accounts payable

18.18%39M

0.00%33M

33.33%44M

66.67%40M

22.22%33M

-14.29%24M

-Total tax payable

----

--2M

--3M

--2M

Current accrued expenses

-25.87%427M

3.78%576M

5.08%559M

14.92%593M

11.41%576M

11.22%555M

12.24%532M

12.91%516M

Long term debt and capital lease obligation

-41.90%3.75B

-23.43%4.95B

-22.18%5.53B

-10.19%6.37B

-10.85%6.45B

-6.33%6.47B

3.36%7.11B

0.93%7.09B

-Long term debt

-41.90%3.75B

-23.43%4.95B

-22.18%5.53B

-10.19%6.37B

-10.85%6.45B

-6.33%6.47B

3.36%7.11B

0.93%7.09B

Non current deferred liabilities

--5M

----

0.00%28M

20.83%29M

-23.08%20M

Derivative product liabilities

-46.63%1.09B

-40.23%1.15B

-19.02%1.54B

6.41%1.94B

4.41%2.04B

1.42%1.92B

2.98%1.9B

4.46%1.83B

Other liabilities

28.24%168M

122.94%243M

21.57%124M

13.11%138M

-1.50%131M

19.78%109M

21.43%102M

-6.15%122M

Total liabilities

-40.57%6.65B

-24.93%8.32B

-21.82%9.2B

-9.90%10.54B

-7.34%11.19B

-5.38%11.09B

1.13%11.76B

-0.15%11.7B

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Paid-in capital

6.61%274M

6.72%270M

7.23%267M

6.50%262M

6.20%257M

5.42%253M

5.06%249M

4.68%246M

Retained earnings

71.49%1.25B

43.16%1.07B

-0.55%728M

-4.99%723M

-4.35%726M

-3.49%746M

-16.91%732M

-17.01%761M

Gains losses not affecting retained earnings

-536.21%-253M

-592.19%-315M

-325.29%-196M

-214.75%-70M

-26.58%58M

190.91%64M

281.25%87M

140.94%61M

Less: Treasury stock

400.00%15M

220.00%16M

-60.00%2M

200.00%3M

400.00%5M

150.00%5M

Other equity interest

--1M

0.00%1M

--1M

----

0.00%1M

----

Total stockholders'equity

20.62%1.25B

-4.90%1.01B

-26.25%784M

-14.02%914M

-3.89%1.04B

2.51%1.06B

-0.56%1.06B

6.09%1.06B

Noncontrolling interests

-6.41%73M

0.00%80M

-2.50%78M

16.42%78M

33.33%80M

Total equity

18.73%1.33B

-4.56%1.09B

-24.41%864M

-13.21%992M

-2.70%1.12B

4.20%1.14B

1.24%1.14B

7.63%1.14B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021
Assets
Total investments	-29.94%6.39B	-29.94%6.39B	-28.60%6.46B	-24.36%7.34B	-10.40%8.63B	-7.78%9.12B	-7.78%9.12B	-4.67%9.05B	4.37%9.7B	3.30%9.63B
-Equity investments	-43.07%1.97B	-43.07%1.97B	-36.12%2.12B	-20.30%2.64B	3.96%3.36B	3.01%3.46B	3.01%3.46B	4.97%3.32B	9.01%3.32B	10.52%3.24B
-Trading assets	--59M	--59M	--105M	--2M	--119M	--0	--0	----	----	----
-Net loan	-32.71%1.83B	-32.71%1.83B	-39.58%1.68B	-27.15%2.14B	-16.25%2.47B	-9.34%2.72B	-9.34%2.72B	0.04%2.78B	5.60%2.94B	0.55%2.95B
-Derivative assets	-42.98%65M	-42.98%65M	-25.42%88M	-23.53%91M	-13.39%97M	-14.93%114M	-14.93%114M	-20.27%118M	-24.68%119M	-25.33%112M
-Short term investments	-11.29%1.9B	-11.29%1.9B	-11.92%1.91B	-30.24%1.86B	-29.77%1.92B	-23.67%2.14B	-23.67%2.14B	-25.27%2.17B	-8.28%2.67B	-7.28%2.74B
-Other invested assets	-17.68%568M	-17.68%568M	-15.69%559M	-8.98%598M	10.00%660M	15.97%690M	15.97%690M	32.07%663M	63.84%657M	65.29%600M
Cash and cash equivalents	109.52%44M	109.52%44M	107.14%29M	146.15%32M	160.87%60M	5.00%21M	5.00%21M	-62.16%14M	-23.53%13M	-60.34%23M
Restricted cash and cash equivalents	-24.30%81M	-24.30%81M	-44.25%63M	-37.90%77M	26.02%155M	-23.57%107M	-23.57%107M	-31.10%113M	-27.91%124M	4.24%123M
Receivables	-73.48%655M	-73.48%655M	-7.00%2.3B	-17.76%2.03B	-15.66%2.08B	-3.48%2.47B	-3.48%2.47B	-5.18%2.47B	-7.10%2.47B	-6.88%2.47B
-Accounts receivable	-73.48%655M	-73.48%655M	-7.00%2.3B	-17.76%2.03B	-15.66%2.08B	-3.48%2.47B	-3.48%2.47B	-5.11%2.47B	-6.47%2.47B	-6.31%2.47B
Deferred policy acquisition costs	--3M	--3M	----	----	----	--0	--0	----	----	----
Deferred assets	37.78%124M	37.78%124M	10.00%99M	30.00%104M	35.14%100M	28.57%90M	28.57%90M	23.29%90M	6.67%80M	-6.33%74M
Securities lending collateral	--0	--0	0.00%15M	0.00%15M	0.00%15M	0.00%15M	0.00%15M	--15M	--15M	--15M
Goodwill and other intangible assets	-5.15%387M	-5.15%387M	0.00%364M	-0.27%376M	1.28%396M	-10.33%408M	-10.33%408M	-4.96%364M	-3.83%377M	-3.69%391M
-Goodwill	32.61%61M	32.61%61M	--46M	--46M	--46M	0.00%46M	0.00%46M	----	----	----
-Other intangible assets	-9.94%326M	-9.94%326M	-12.64%318M	-12.47%330M	-10.49%350M	-11.49%362M	-11.49%362M	-4.96%364M	-3.83%377M	-3.69%391M
Other assets	307.04%289M	307.04%289M	-26.09%85M	-30.89%85M	-18.26%94M	0.00%71M	0.00%71M	91.67%115M	-16.33%123M	-19.58%115M
Total assets	-35.19%7.97B	-35.19%7.97B	-23.03%9.41B	-22.05%10.06B	-10.19%11.53B	-6.94%12.3B	-6.94%12.3B	-4.56%12.23B	1.14%12.91B	0.49%12.84B
Liabilities
Policy holders liabilities reserve	-40.10%1.18B	-40.10%1.18B	-30.45%1.37B	-31.91%1.4B	-30.48%1.46B	-11.29%1.97B	-11.29%1.97B	-13.31%1.97B	-10.58%2.06B	-8.85%2.1B
Payables	18.18%39M	18.18%39M	-5.71%33M	22.22%44M	53.85%40M	22.22%33M	22.22%33M	29.63%35M	33.33%36M	-7.14%26M
-Accounts payable	18.18%39M	18.18%39M	0.00%33M	33.33%44M	66.67%40M	22.22%33M	22.22%33M	22.22%33M	22.22%33M	-14.29%24M
-Total tax payable	----	----	----	----	----	----	----	--2M	--3M	--2M
Current accrued expenses	-25.87%427M	-25.87%427M	3.78%576M	5.08%559M	14.92%593M	11.41%576M	11.41%576M	11.22%555M	12.24%532M	12.91%516M
Long term debt and capital lease obligation	-41.90%3.75B	-41.90%3.75B	-23.43%4.95B	-22.18%5.53B	-10.19%6.37B	-10.85%6.45B	-10.85%6.45B	-6.33%6.47B	3.36%7.11B	0.93%7.09B
-Long term debt	-41.90%3.75B	-41.90%3.75B	-23.43%4.95B	-22.18%5.53B	-10.19%6.37B	-10.85%6.45B	-10.85%6.45B	-6.33%6.47B	3.36%7.11B	0.93%7.09B
Non current deferred liabilities	--5M	--5M	----	----	----	----	----	0.00%28M	20.83%29M	-23.08%20M
Derivative product liabilities	-46.63%1.09B	-46.63%1.09B	-40.23%1.15B	-19.02%1.54B	6.41%1.94B	4.41%2.04B	4.41%2.04B	1.42%1.92B	2.98%1.9B	4.46%1.83B
Other liabilities	28.24%168M	28.24%168M	122.94%243M	21.57%124M	13.11%138M	-1.50%131M	-1.50%131M	19.78%109M	21.43%102M	-6.15%122M
Total liabilities	-40.57%6.65B	-40.57%6.65B	-24.93%8.32B	-21.82%9.2B	-9.90%10.54B	-7.34%11.19B	-7.34%11.19B	-5.38%11.09B	1.13%11.76B	-0.15%11.7B
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	6.61%274M	6.61%274M	6.72%270M	7.23%267M	6.50%262M	6.20%257M	6.20%257M	5.42%253M	5.06%249M	4.68%246M
Retained earnings	71.49%1.25B	71.49%1.25B	43.16%1.07B	-0.55%728M	-4.99%723M	-4.35%726M	-4.35%726M	-3.49%746M	-16.91%732M	-17.01%761M
Gains losses not affecting retained earnings	-536.21%-253M	-536.21%-253M	-592.19%-315M	-325.29%-196M	-214.75%-70M	-26.58%58M	-26.58%58M	190.91%64M	281.25%87M	140.94%61M
Less: Treasury stock	400.00%15M	400.00%15M	400.00%15M	220.00%16M	-60.00%2M	200.00%3M	200.00%3M	200.00%3M	400.00%5M	150.00%5M
Other equity interest	--1M	--1M	0.00%1M	--1M	--1M	----	----	0.00%1M	----	----
Total stockholders'equity	20.62%1.25B	20.62%1.25B	-4.90%1.01B	-26.25%784M	-14.02%914M	-3.89%1.04B	-3.89%1.04B	2.51%1.06B	-0.56%1.06B	6.09%1.06B
Noncontrolling interests	-6.41%73M	-6.41%73M	0.00%80M	0.00%80M	-2.50%78M	16.42%78M	16.42%78M	33.33%80M	33.33%80M	33.33%80M
Total equity	18.73%1.33B	18.73%1.33B	-4.56%1.09B	-24.41%864M	-13.21%992M	-2.70%1.12B	-2.70%1.12B	4.20%1.14B	1.24%1.14B	7.63%1.14B
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
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall