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Ambac Financial Group AMBC
$ 12.23 0.41%

Quarterly report 2024-Q3
added 11-12-2024

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Ambac Financial Group Balance Sheet 2011-2024 | AMBC

Annual Balance Sheet Ambac Financial Group

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

2.21 B 14.4 B 7.35 B 8.13 B 12.5 B 12.2 B 13.4 B 13.8 B 15 B 15.5 B 14.5 B

Long Term Debt

2.23 B 7.23 B 7.38 B 8.2 B 13.2 B 12.3 B 13.5 B 13.9 B 15.1 B 15.6 B 14.5 B

Long Term Debt Current

- - - - - - - - - - -

Total Non Current Liabilities

- 2.74 B 7.38 B 8.2 B 13.2 B 12.3 B 13.5 B 13.9 B 15.1 B 15.6 B 14.5 B

Total Current Liabilities

- - - - - - - - - - -

Total Liabilities

11.2 B 12.1 B 11.8 B 13 B 21.5 B 20.7 B 21.8 B 23.5 B 26.1 B 30.3 B 30.3 B

Deferred Revenue

- - - - - - - - - - -

Retained Earnings

726 M 759 M 1.2 B 1.42 B 1.23 B 1.56 B 1.48 B 989 M 505 M -6.3 B -6.04 B

Total Assets

12.3 B 13.2 B 13.3 B 14.6 B 23.2 B 22.6 B 23.7 B 25.2 B 27.1 B 27 B 27.1 B

Cash and Cash Equivalents

17 M 20 M 24 M 63 M 624 M 95.9 M - - - 43.8 M 16 M

Book Value

1.12 B 1.14 B 1.54 B 1.63 B 1.65 B 1.98 B 1.96 B 1.67 B 978 M -3.25 B -3.15 B

Total Shareholders Equity

1.04 B 1.08 B 1.48 B 1.59 B 1.64 B 1.98 B - - - -3.91 B -3.81 B

All numbers in USD currency

Quarterly Balance Sheet Ambac Financial Group

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

518 M 515 M 512 M 505 M 501 M 497 M 639 M 2.2 B 2.19 B 2.24 B 2.23 B 2.22 B 2.67 B 2.66 B 2.74 B 2.74 B 2.75 B 2.74 B 2.82 B 2.82 B 2.95 B 2.93 B 2.93 B 2.93 B 2.93 B 2.93 B 992 M - - - - - - - - - - - - 1.22 B 981 M 972 M 963 M - 963 M 963 M 150 M 147 M 144 M 150 M 224 M 224 M 224 M 224 M

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

7.38 B 6.75 B 6.99 B 6.51 B 6.81 B 6.89 B 6.65 B 8.32 B 9.2 B 10.5 B 11.2 B 11.1 B 11.8 B 11.7 B 12.1 B 12.1 B 11.6 B 12.1 B 11.8 B 11.8 B 13.2 B 13.4 B 13 B 13 B 13 B 13 B 21.5 B - - - - - - - - - - - - 25.3 B 26.5 B 25.9 B 26.1 B - 26.1 B 26.1 B 30.3 B 30.4 B 30.4 B 30.3 B 30.3 B 30.3 B 30.3 B 30.3 B

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

1.24 B 1.26 B 1.27 B 1.26 B 1.19 B 1.21 B 1.24 B 1.07 B 728 M 723 M 726 M 746 M 732 M 761 M 759 M 759 M 881 M 759 M 1.2 B 1.2 B 1.25 B 1.38 B 1.42 B 1.42 B 1.42 B 1.42 B 1.23 B - - - - - - - - - - - - 536 M 453 M 661 M 505 M - 505 M 505 M -6.3 B -6.44 B -6.6 B -5.79 B -6.04 B -6.04 B -6.04 B -6.04 B

Total Assets

9.26 B 8.18 B 8.43 B 7.85 B 8.13 B 8.22 B 7.97 B 9.41 B 10.1 B 11.5 B 12.3 B 12.2 B 12.9 B 12.8 B 13.2 B 13.2 B 12.8 B 13.2 B 13.3 B 13.3 B 14.7 B 15 B 14.6 B 14.6 B 14.6 B 14.6 B 23.2 B - - - - - - - - - - - - 26.6 B 27.7 B 27.1 B 27.1 B - 27.1 B 27.1 B 27.1 B 26.9 B 26.6 B 27.4 B 27.1 B 27.1 B 27.1 B 27.1 B

Cash and Cash Equivalents

54 M 24 M 33 M 32 M 33 M 38 M 61 M 29 M 32 M 60 M 17 M 14 M 13 M 23 M 35 M 20 M 17 M 20 M 24 M 24 M 18 M 22 M 63 M 63.1 M 63.1 M 63.1 M 624 M - - - 91 M - - - 41.6 M - - - - 43.3 M 74.5 M 31.7 M 77.4 M - 77.4 M 53.1 M 43.8 M 90.1 M 49 M 39.9 M 16 M 16 M 16 M 16 M

Book Value

1.87 B 1.44 B 1.44 B 1.34 B 1.32 B 1.33 B 1.33 B 1.09 B 863 M 993 M 1.12 B 1.14 B 1.14 B 1.14 B 1.15 B 1.15 B 1.13 B 1.15 B 1.54 B 1.54 B 1.55 B 1.67 B 1.63 B 1.63 B 1.63 B 1.63 B 1.65 B - - - - - - - - - - - - 1.25 B 1.22 B 1.23 B 978 M - 978 M 978 M -3.25 B -3.49 B -3.76 B -2.91 B -3.15 B -3.15 B -3.15 B -3.15 B

Total Shareholders Equity

1.46 B 1.37 B 1.36 B 1.32 B 1.3 B 1.31 B 1.25 B 1.07 B 846 M 974 M 1.04 B 1.12 B 1.12 B 1.12 B 1.14 B 1.08 B 1.07 B 1.08 B 1.48 B 1.48 B 1.49 B 1.62 B 1.59 B 1.59 B 1.59 B 1.59 B 1.38 B - - - 1.98 B - - - 1.96 B - - - - 976 M 948 M 953 M 703 M - 703 M 703 M -3.91 B -4.15 B -4.42 B -3.58 B -3.81 B -3.81 B -3.81 B -3.81 B

All numbers in USD currency