Ambac Financial Group, Inc. (AMBC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Total Assets | 2.15B | 8.52B | 8.25B | 8.06B | 9.26B | 8.18B | 8.43B | 8.43B | 7.85B | 8.13B | 8.22B | 7.97B | 9.41B | 10.06B | 11.53B | 12.3B | 12.23B | 12.91B | 12.84B | 13.22B |
| Asset Growth % | -76.79% | 4.13% | -2.08% | -4.39% | 17.96% | 0.64% | 2.56% | 5.71% | -16.63% | -19.17% | -28.72% | -35.19% | -23.03% | -22.05% | -10.19% | -6.94% | -4.56% | 1.14% | 0.49% | -0.75% |
| Total Investment Assets | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Long-Term Investments | 0 | 264.06M | 0 | 28.29M | 4.28B | 4.15B | 4.26B | 335.73M | 3.95B | 4B | 4.01B | 3.93B | 4.13B | 4.51B | 5.41B | 5.6B | 5.48B | 5.98B | 5.97B | 6.16B |
| Short-Term Investments | 426.93M | 264.06M | 263.18M | 284.62M | 2.14B | 2.02B | 2.16B | 335.73M | 1.98B | 1.92B | 1.86B | 1.9B | 1.91B | 1.86B | 1.92B | 2.14B | 2.17B | 2.67B | 2.74B | 2.81B |
| Total Current Assets | 0 | 0 | 277.79M | 898.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 51.77M | 46.38M | 51.66M | 47.27M | 54M | 24M | 33M | 19.22M | 33M | 33M | 38M | 30M | 29M | 32M | 60M | 21M | 14M | 13M | 23M | 20M |
| Receivables | 590.7M | 520.94M | 481.49M | 418.79M | 777M | 722M | 653M | 220.31M | 629M | 564M | 548M | 655M | 2.3B | 2.03B | 2.08B | 2.47B | 2.47B | 2.47B | 2.46B | 2.56B |
| Other Current Assets | -1.23B | -986.96M | -663.45M | 0 | -3.21B | -3B | -3.06B | -685.67M | -2.84B | -2.71B | -2.58B | 1.78B | -4.33B | -4.03B | -4.16B | -4.72B | -4.74B | -5.23B | -5.3B | -5.46B |
| Goodwill & Intangibles | 784.58M | 805.71M | 774.38M | 763.01M | 1.03B | 355M | 363M | 131.1M | 382M | 378M | 382M | 387M | 364M | 376M | 396M | 408M | 364M | 377M | 391M | 455M |
| Goodwill | 445.38M | 451.81M | 429.31M | 418.23M | 434M | 70M | 70M | 69.69M | 70M | 61M | 61M | 61M | 46M | 46M | 46M | 46M | 0 | 0 | 0 | 46M |
| Intangible Assets | 339.2M | 353.9M | 345.06M | 344.77M | 598M | 285M | 293M | 61.4M | 312M | 317M | 321M | 326M | 318M | 330M | 350M | 362M | 364M | 377M | 391M | 409M |
| PP&E (Net) | 0 | 0 | 0 | 18.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1.36B | -1.07B | 0 | 6.35B | -5.32B | -4.5B | -4.62B | -466.83M | -4.33B | -4.38B | -4.39B | -4.32B | -4.5B | -4.88B | -5.8B | -6.01B | -5.85B | -6.36B | -6.37B | -6.62B |
| Total Liabilities | 1B | 7.3B | 7.04B | 6.86B | 7.38B | 6.75B | 6.99B | 7B | 6.51B | 6.81B | 6.89B | 6.65B | 8.32B | 9.2B | 10.54B | 11.19B | 11.09B | 11.76B | 11.7B | 12.07B |
| Total Debt | 0 | 150M | 150M | 150M | 3.66B | 3.37B | 3.44B | 3.48B | 3.2B | 3.46B | 3.56B | 3.75B | 4.95B | 5.53B | 6.37B | 6.45B | 6.47B | 7.11B | 7.09B | 7.23B |
| Net Debt | -51.77M | 103.62M | 98.34M | 102.72M | 3.6B | 3.34B | 3.4B | 3.46B | 3.17B | 3.42B | 3.52B | 3.72B | 4.92B | 5.5B | 6.31B | 6.43B | 6.46B | 7.09B | 7.07B | 7.21B |
| Long-Term Debt | 0 | 0 | 0 | 0 | 3.51B | 3.37B | 3.44B | 3.48B | 3.2B | 3.46B | 3.56B | 3.75B | 4.95B | 5.53B | 6.37B | 6.45B | 6.47B | 7.11B | 7.09B | 7.23B |
| Short-Term Debt | 0 | 150M | 150M | 150M | 148M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 0 | 150M | 205.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 87.64M | 90.56M | 81.36M | 53M | 165M | 140M | 110M | 29.67M | 95M | 96M | 38M | 39M | 33M | 44M | 40M | 33M | 33M | 33M | 24M | 27M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -631M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -196.95M | -340.38M | -165.07M | 0 | -828M | -640M | -597M | -36.6M | -557M | -546M | -476M | -466M | -609M | -603M | -633M | -609M | -590M | -568M | -542M | -544M |
| Deferred Taxes | 68.86M | 72M | 69.74M | 70.14M | 100M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28M | 29M | 20M | 24M |
| Other Liabilities | -68.86M | -72M | -69.74M | 6.59B | -3.61B | -3.37B | -3.44B | -3.48B | -3.21B | -3.46B | -3.56B | -3.75B | -4.95B | -5.53B | -6.37B | -6.45B | -6.5B | -7.13B | -7.11B | -7.26B |
| Total Equity | 1.15B | 1.22B | 1.21B | 1.2B | 1.87B | 1.44B | 1.44B | 1.43B | 1.34B | 1.32B | 1.33B | 1.32B | 1.09B | 864M | 992M | 1.12B | 1.14B | 1.14B | 1.14B | 1.15B |
| Equity Growth % | -38.77% | -15.13% | -15.58% | -16.5% | 39.85% | 8.54% | 8.14% | 8.05% | 23.05% | 53.13% | 33.77% | 18.73% | -4.56% | -24.41% | -13.21% | -2.7% | 4.2% | 1.24% | 7.63% | -25.37% |
| Shareholders Equity | 843.38M | 859.84M | 852.22M | 856.91M | 1.47B | 1.37B | 1.36B | 1.36B | 1.26B | 1.25B | 1.25B | 1.25B | 1.01B | 784M | 914M | 1.04B | 1.06B | 1.06B | 1.06B | 1.08B |
| Minority Interest | 304.04M | 358.87M | 359.24M | 338.62M | 409M | 68M | 70M | 70.04M | 75M | 73M | 73M | 73M | 80M | 80M | 78M | 78M | 80M | 80M | 80M | 67M |
| Retained Earnings | 491.73M | 607.55M | 681.49M | 742.18M | 1.24B | 1.26B | 1.27B | 1.25B | 1.26B | 1.19B | 1.21B | 1.25B | 1.07B | 728M | 723M | 726M | 746M | 732M | 761M | 759M |
| Common Stock | 489K | 489K | 489K | 489K | 0 | 0 | 0 | 467K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 11.78M | -66.01M | -133.17M | -188.44M | -81M | -175M | -175M | -160.05M | -262M | -209M | -217M | -253M | -315M | -196M | -70M | 58M | 64M | 87M | 61M | 79M |
| Return on Equity (ROE) | -9.52% | -5.98% | -3.85% | -35.74% | -1.66% | -0.05% | 1.4% | -1.15% | 4.96% | -0.98% | -2.41% | 14.42% | 34.82% | 0.54% | 0.19% | -1.95% | 1.49% | -2.45% | 1.48% | -1.25% |
| Return on Assets (ROA) | -2.11% | -0.87% | -0.57% | -6.34% | -0.32% | -0.01% | 0.24% | -0.2% | 0.83% | -0.16% | -0.4% | 2% | 3.49% | 0.05% | 0.02% | -0.18% | 0.14% | -0.22% | 0.13% | -0.11% |
| Equity / Assets | 53.42% | 14.3% | 14.68% | 14.84% | 20.25% | 17.55% | 17.02% | 16.99% | 17.08% | 16.27% | 16.15% | 16.62% | 11.57% | 8.59% | 8.6% | 9.07% | 9.33% | 8.86% | 8.9% | 8.68% |
| Debt / Equity | - | 0.12x | 0.12x | 0.13x | 1.95x | 2.34x | 2.40x | 2.43x | 2.39x | 2.61x | 2.68x | 2.83x | 4.55x | 6.40x | 6.42x | 5.78x | 5.67x | 6.22x | 6.20x | 6.31x |
| Book Value per Share | 23.85 | 25.33 | 25.61 | 24.84 | 39.30 | 31.08 | 30.96 | 31.40 | 28.63 | 28.91 | 29.12 | 28.76 | 23.75 | 18.91 | 20.95 | 23.93 | 24.25 | 24.54 | 24.39 | 24.84 |
| Tangible BV per Share | 7.54 | 8.58 | 9.24 | 8.99 | 17.66 | 23.39 | 23.13 | 28.53 | 20.47 | 20.65 | 20.74 | 20.36 | 15.81 | 10.68 | 12.58 | 15.18 | 16.52 | 16.45 | 16.05 | 14.98 |