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Overview
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Ambac Financial Group stock

AMBC
US0231398845
A1T95E

Price

11.21
Today +/-
-0.02
Today %
-0.18 %
P

Ambac Financial Group stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Ambac Financial Group stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Ambac Financial Group stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Ambac Financial Group stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Ambac Financial Group's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Ambac Financial Group Stock Price History

DateAmbac Financial Group Price
9/30/202411.21 undefined
9/27/202411.23 undefined
9/26/202411.19 undefined
9/25/202411.18 undefined
9/24/202411.19 undefined
9/23/202411.14 undefined
9/20/202411.37 undefined
9/19/202411.71 undefined
9/18/202411.68 undefined
9/17/202411.17 undefined
9/16/202411.10 undefined
9/13/202411.03 undefined
9/12/202410.76 undefined
9/11/202410.66 undefined
9/10/202410.62 undefined
9/9/202410.66 undefined
9/6/202410.78 undefined
9/5/202410.83 undefined
9/4/202411.40 undefined
9/3/202411.53 undefined

Ambac Financial Group Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

ⓘ

Understanding Revenue, EBIT, and Income

Gain insights into Ambac Financial Group, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Ambac Financial Group from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Ambac Financial Group’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Ambac Financial Group. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Ambac Financial Group’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Ambac Financial Group’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Ambac Financial Group’s growth potential.

Ambac Financial Group Revenue, EBIT and net profit per share

DateAmbac Financial Group RevenueAmbac Financial Group EBITAmbac Financial Group Net Income
2026e117.81 M undefined0 undefined24.19 M undefined
2025e33.39 M undefined0 undefined32.42 M undefined
2024e366.07 M undefined0 undefined52.1 M undefined
2023267 M undefined91 M undefined8 M undefined
2022281 M undefined475 M undefined525 M undefined
2021254 M undefined160 M undefined-28 M undefined
2020160 M undefined-214 M undefined-437 M undefined
2019497 M undefined85 M undefined-216 M undefined
2018510.8 M undefined514.9 M undefined185.7 M undefined
2017637.4 M undefined-149 M undefined-328.7 M undefined
2016523.1 M undefined246.4 M undefined74.8 M undefined
2015670.2 M undefined1.17 B undefined493.4 M undefined
2014429.2 M undefined721.4 M undefined484.1 M undefined
20131.27 B undefined1.28 B undefined3.85 B undefined
2012701.3 M undefined-121.3 M undefined-256.7 M undefined
2011386.1 M undefined-1.61 B undefined-1.96 B undefined
2010499.3 M undefined-474.5 M undefined-753.2 M undefined
20095.49 B undefined2.43 B undefined-14.6 M undefined
2008-2.7 B undefined-5.43 B undefined-5.61 B undefined
2007-4.21 B undefined-5.07 B undefined-3.25 B undefined
20061.83 B undefined1.29 B undefined875.9 M undefined
20051.61 B undefined1.08 B undefined751 M undefined
20041.4 B undefined1.03 B undefined724.6 M undefined

Ambac Financial Group Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (B)EBIT MARGIN (%)NET INCOME (B)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
1988198919901991199219931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e
0.160.160.160.190.220.290.230.280.450.380.460.530.90.950.961.271.41.611.83-4.21-2.75.490.50.390.71.270.430.670.520.640.510.50.160.250.280.270.370.030.12
--0.634.4614.0217.6530.91-21.8825.3360.28-15.7119.9516.6369.614.651.2732.7810.1415.2013.51-330.02-36.02-303.56-90.91-22.6581.6180.88-66.1756.18-21.9421.80-19.94-2.55-67.8158.7510.63-4.9837.08-90.98254.55
---------------------------------------
000000000000000000000000000000000000000
0.10.130.140.150.190.260.190.240.40.310.370.450.520.610.610.91.031.081.29-5.07-5.432.43-0.47-1.61-0.121.280.721.170.25-0.150.510.09-0.210.160.480.09000
65.1984.7182.3281.8285.4588.5484.0083.6988.2781.3680.5383.8657.4164.2763.3670.9973.5966.7970.14120.29201.5244.31-94.99-418.13-17.26100.79168.07174.0347.04-23.39100.7817.10-133.7562.99169.0434.08---
0.080.10.110.110.130.180.140.170.280.220.250.310.370.430.430.620.720.750.88-3.25-5.61-0.01-0.75-1.96-0.263.850.480.490.07-0.330.19-0.22-0.44-0.030.530.010.050.030.02
-26.329.387.6215.0437.69-21.2318.4465.27-19.2013.9020.8719.2218.03-43.0617.153.7316.51-471.2072.69-99.755,278.57160.29-86.94-1,605.47-87.441.86-84.99-543.24-156.40-216.76102.31-93.59-1,975.00-98.48550.00-38.46-25.00
105105105105105.3105.9106.9106.3106.1106.8107107107.4108.9109.1109.4110.9109.4107.5102.9251.4287.6294.4302.4302.546.346.94645.745.446.64646.146.546.446.54000
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Details

Keystats

ⓘ

Revenue and Growth

The Ambac Financial Group Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Ambac Financial Group is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (B)LONG-T. REC. (B)INTANGIBLE ASSETS (B)GOODWILL (M)OTHER NON-CURRENT ASSETS (B)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (B)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (M)PROVISIONS (B)OTHER SHORT-TERM LIAB. (B)SHORT-TERM DEBTS (B)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (M)OTHER LIAB. (B)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
19891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                                                     
00000000000000000000000000000000000
00000000000000000000000000000000000
00000000000000000000000000000000000
00000000000000000000000000000000000
000154161140153169183200218243268296325297303315489293501265221000000000000
000154161140153169183200218243268296325297303315489293501265221000000000000
0000000000000000000000000000002525232119
1.111.11.31.823.153.764.695.237.429.429.659.0211.1913.3814.816.1716.2818.0619.2611.0911.9524.7823.4324.1722.420.6319.9319.7920.210.9710.029.99.136.396.49
00000000000000000000.010.90.710.660.50.510.981.270.690.641.942.032.162.090.270.14
0000000000000000000000001.671.411.210.960.850.720.430.410.360.330.31
000000000000000000000000515515000000466170
000000.0500000.0600000002.122.130.010.010.0100.020.010.010.0100.020.060.020.010.020.26
1.111.11.31.823.153.814.695.237.429.429.719.0211.1913.3814.816.1716.2818.0621.3813.2312.8625.524.0924.6725.1223.5422.4221.4421.6913.6512.5612.511.667.097.28
1.111.11.31.973.313.954.845.47.69.629.929.2611.4613.6815.1316.4716.5818.3721.8713.5213.3625.7724.3124.6725.1223.5422.4221.4421.6913.6512.5612.511.667.097.28
                                                                     
3370000000111111111113333300000000000.47
0.120.460.460.470.480.480.490.50.50.520.530.530.540.550.610.690.720.790.842.032.172.192.172.170.190.190.190.20.20.220.230.240.260.270.29
0.250.320.270.390.550.670.821.071.261.451.712.042.42.823.384.034.75.472.11-3.55-3.88-4.04-6.04-6.30.510.991.481.561.231.421.20.760.731.251.25
00000000000000000188-22-1,670-25292463-265410-36-158-83-135-110-87-96-182-140
0014573-10610259135159-1884562265267297202000000651-42211511193186151166154-71-20
0.710.790.750.861.11.041.411.631.92.132.052.6233.644.255.025.636.452.93-3.19-1.73-1.56-3.4-3.50.71.41.681.711.381.591.481.081.041.271.38
00000000000000000000000000000000000
0.030.020.020.431.542.10.070.090.160.350.360.380.260.240.30.280.10.110.110.070.050.070.170.230.30.310.360.420.440.380.470.550.60.450.5
000.030.02002.432.764.616.786.984.925.677.417.127.17.288.58.913.371.290.830.640.460.360.170.190.10000.01000
0000000000000.320.840.951.210.810.676.8410.093.540.350.42000000000000
00000000000000000000000000000000000
0.030.020.060.441.542.12.52.854.777.137.345.36.258.488.368.598.199.2815.8613.534.881.241.230.690.660.470.550.520.440.380.470.550.60.450.5
000.150.150.220.220.220.220.220.420.420.420.620.620.981.871.190.991.671.874.6416.3114.5115.5915.0613.8513.4512.2713.158.27.387.236.453.753.48
8152112490104801351460106123186171217264258000002222234403224000
0.03000.050.050.030.090.05000000000.250.280.270.280.253.413.94.562.12.672.342.482.361.851.812.022.141.241.62
0.040.020.170.210.330.250.420.350.360.570.420.530.740.81.152.081.711.531.942.154.8919.7218.4120.1517.1616.5315.814.7515.5410.099.229.288.594.985.09
0.070.040.230.661.862.352.923.25.137.77.765.836.999.289.5210.679.910.817.815.689.7720.9619.6520.8417.821716.3515.2715.9810.479.699.839.195.435.59
0.780.820.981.522.963.44.344.837.039.839.818.459.9912.9213.7715.715.5317.2520.7312.498.0419.416.2517.3418.5218.418.0316.9817.3612.0611.1710.9110.236.76.97
Details

Balance Sheet

ⓘ

Understanding the Balance Sheet

The balance sheet of Ambac Financial Group provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Ambac Financial Group's financial health and stability.

Assets

Ambac Financial Group's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Ambac Financial Group must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Ambac Financial Group after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Ambac Financial Group's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)DEPRECIATION (M)DEFERRED TAXES (B)CHANGES IN WORKING CAPITAL (B)NON-CASH ITEM (B)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (B)CASH FLOW FROM OTHER INVESTING ACTIVITIES (B)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (B)NET CHANGE IN EQUITY (B)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
0.080.10.110.110.130.180.140.170.280.220.250.310.370.430.430.620.720.750.88-3.25-5.61-0.01-0.75-1.96-0.263.850.480.490.07-0.330.19-0.22-0.44-0.020.520
112245642123333324223333310215517217515110829558574931
-0.010.010.01-0-000.020.0100.01-000.020.01-0.05-0.010.020.070.01-2.20.821.2400000000.030.010-0.010.0100
-0.01-0-0.070.09-0.150.020.10.04-0.090.080.080.140.10.250.380.370.190.20.026.343.73-4.45-1.152.07-0.29-0.92-1.57-0.930.750.09-1.69-0.260.24-0.140.870.14
-0-0-0-0.01-0000-0-0-0-0-0.01-0.020.010.020.010.020.040.090.231.35-0.18-0.12-0.07-2.85-0.030.36-0.16-0.16-0.14-0.12-0.02-0.02-0.090.04
0000144110614617019128533532027626623421229742049138214481884000392311431078028350
3232572455833125903466708245159175180185248208290021103417214035211115611
0.050.10.040.2-0.030.20.270.230.190.320.330.450.480.670.781.010.951.040.940.94-0.85-1.88-2.090-0.610.18-0.970.090.83-0.22-1.54-0.31-0.18-0.131.340.2
000000000000000000000000000000000000
-0.03-0.07-0.01-0.18-0.3-1.39-0.8-0.4-0.66-1.88-2.05-0.630.78-1.83-2.19-1.08-0.73-1.42-1.52-1.424.673.612.470.231.04-0.131.27-0.18-0.451.161.5910.430.780.870.44
-0.03-0.07-0.01-0.18-0.3-1.39-0.8-0.4-0.66-1.88-2.05-0.630.78-1.83-2.19-1.08-0.73-1.42-1.52-1.424.673.612.470.231.04-0.131.27-0.18-0.451.161.5910.430.780.870.44
000000000000000000000000000000000000
000-00.331.210.560.20.51.11.590.2-1.220.811.69-0.060.010.720.70.97-5.05-1.77-0.4-0.26-0.38-0.01-0.330.12-0.05-0.1-0.22-0.17-0.12-0.4700
000000-0.010-0.01-0.01-0.0100.01-00.010.040.02-0.28-0.07-0.421.18000000-0.01-0000.020000
-0.02-0.02-0.04-0.020.321.190.530.180.461.561.720.18-1.231.191.360.07-0.230.390.580.56-3.84-1.73-0.49-0.23-0.4-0.02-0.310.05-0.32-0.41-0.59-0.69-0.3-0.66-2.16-0.42
-20-18-41-1531000503170119416-301131-2141216954135-8833-21-1424-63-267-313-370-544-182-190-2,163-423
0000-14-15-17-19-21-24-26-29-32-35-40-44-50-58-69-79-15000000000000000
18-102-2407-41-153131-50-1-58492-155-10262733-3-3854528-541-2-46-1238213
53.499.838.4197.5-27.8201.8265.6231.3190.6316327.8454.4481.3671.8776.81,005.7950.11,039944.6943.4-845.7-1,877.3-2,0873.6-613.9182.6-967.891.8830.3-221.3-1,543.3-311-175-1311,336200
000000000000000000000000000000000000

Ambac Financial Group stock margins

The Ambac Financial Group margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Ambac Financial Group. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Ambac Financial Group.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

ⓘ

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Ambac Financial Group's sales revenue. A higher gross margin percentage indicates that the Ambac Financial Group retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Ambac Financial Group's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Ambac Financial Group's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Ambac Financial Group's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Ambac Financial Group. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Ambac Financial Group's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Ambac Financial Group Margin History

Ambac Financial Group Gross marginAmbac Financial Group Profit marginAmbac Financial Group EBIT marginAmbac Financial Group Profit margin
2026e0 %0 %20.54 %
2025e0 %0 %97.1 %
2024e0 %0 %14.23 %
20230 %34.08 %3 %
20220 %169.04 %186.83 %
20210 %62.99 %-11.02 %
20200 %-133.75 %-273.13 %
20190 %17.1 %-43.46 %
20180 %100.8 %36.35 %
20170 %-23.38 %-51.57 %
20160 %47.1 %14.3 %
20150 %174.08 %73.62 %
20140 %168.08 %112.79 %
20130 %100.8 %303.8 %
20120 %-17.3 %-36.6 %
20110 %-418.21 %-507.74 %
20100 %-95.03 %-150.85 %
20090 %44.32 %-0.27 %
20080 %201.5 %208.03 %
20070 %120.26 %77.06 %
20060 %70.17 %47.81 %
20050 %66.83 %46.53 %
20040 %73.57 %51.7 %

Ambac Financial Group Stock Sales Revenue, EBIT, Earnings per Share

The Ambac Financial Group earnings per share therefore indicates how much revenue Ambac Financial Group has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue Ambac Financial Group earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Ambac Financial Group's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Ambac Financial Group’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Ambac Financial Group's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Ambac Financial Group Revenue, EBIT and net profit per share

DateAmbac Financial Group Sales per ShareAmbac Financial Group EBIT per shareAmbac Financial Group Earnings per Share
2026e2.48 undefined0 undefined0.51 undefined
2025e0.7 undefined0 undefined0.68 undefined
2024e7.72 undefined0 undefined1.1 undefined
20235.74 undefined1.96 undefined0.17 undefined
20226.06 undefined10.24 undefined11.31 undefined
20215.46 undefined3.44 undefined-0.6 undefined
20203.47 undefined-4.64 undefined-9.48 undefined
201910.8 undefined1.85 undefined-4.7 undefined
201810.96 undefined11.05 undefined3.98 undefined
201714.04 undefined-3.28 undefined-7.24 undefined
201611.45 undefined5.39 undefined1.64 undefined
201514.57 undefined25.36 undefined10.73 undefined
20149.15 undefined15.38 undefined10.32 undefined
201327.4 undefined27.62 undefined83.25 undefined
20122.32 undefined-0.4 undefined-0.85 undefined
20111.28 undefined-5.34 undefined-6.48 undefined
20101.7 undefined-1.61 undefined-2.56 undefined
200919.08 undefined8.46 undefined-0.05 undefined
2008-10.73 undefined-21.61 undefined-22.31 undefined
2007-40.96 undefined-49.26 undefined-31.57 undefined
200617.04 undefined11.96 undefined8.15 undefined
200514.75 undefined9.86 undefined6.86 undefined
200412.64 undefined9.3 undefined6.53 undefined

Ambac Financial Group business model

Ambac Financial Group Inc. was founded in 1971 and is a US-based company specializing in providing financial services in the areas of credit and insurance guarantee. The company employs around 150 employees. The business model of Ambac Financial is to provide additional credit security to lenders through insurance. Ambac Financial Group operates in various sectors such as municipal insurance, bond insurance, international financial institutions, and structured financial products. In its municipal insurance segment, Ambac Financial offers insurance for municipalities that is helpful in bond issuance. If municipalities default on bond repayment, Ambac Financial reimburses the investors for their loss. In bond insurance, Ambac Financial guarantees investors against credit losses that may arise from bond issuers. In the international financial institutions sector, Ambac Financial guarantees the assets and collateral held by financial institutions. It offers to mitigate the risk of credit losses for these financial institutions. In the structured financial products sector, Ambac Financial provides guarantees for special instruments such as CDOs (Collateralized Debt Obligations) and bank loans. The guarantee is intended to ensure that banks have financial security and are protected in the event of possible loan defaults. The company is also a leading provider of various products, including insurance, investment instruments, and credit securitizations. Ambac Financial offers credit insurance that helps borrowers overcome difficult credit conditions. In addition, the company also offers insurance that protects a borrower in the event of death to offset the loss of the loan. Ambac Financial offers a wide range of investment instruments, including stocks, bonds, mortgage-backed securities, fixed-term policies, and investment funds. The company also offers customized investment portfolios that meet the needs of each investor. Ambac Financial offers a wide range of credit securitizations. Ambac Financial guarantees certain assets, such as mortgages and auto loans, which are sold by banks at a predetermined price. In summary, Ambac Financial is a company that offers financial guarantee and reinsurance services. It is a leading provider in the US market, with international presence as well. The company's products provide customers with protection and financial security in the event of credit losses or defaults. Ambac Financial also plays an important role in credit securitizations, providing crucial guarantees that mitigate the risk in debt takeover situations. Ambac Financial Group is one of the most popular companies on Eulerpool.com.

Ambac Financial Group Revenue by Segment

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Revenue by Segment

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Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

Ambac Financial Group Revenue by Segment

Segmente202320222021
Commercial Auto12 M USD--
Affinity Products22 M USD19 M USD18 M USD
Employer Stop Loss11 M USD9 M USD8 M USD
Marine3 M USD--
Professional Liability3 M USD--
AllTrans & Capacity Marine-3 M USD-
Product and Service, Other1 M USD--
Other Income From Revenue From Contract with Customer---

Ambac Financial Group SWOT Analysis

Strengths

Ambac Financial Group Inc possesses several strengths that contribute to its competitive advantage in the market. Firstly, the company has a strong brand presence and a long-standing reputation as a leading provider of financial guarantee insurance. This brand recognition allows Ambac to attract a large customer base and maintain strong relationships with key stakeholders. Secondly, Ambac benefits from its extensive experience in the industry, which translates into deep market knowledge and expertise. This enables the company to assess risk accurately and make informed decisions, resulting in sound underwriting practices. Additionally, Ambac has a diversified business portfolio, with operations in various sectors such as public finance, structured finance, and international markets. This diversification helps the company manage risk more effectively and adapt to changing market conditions. Furthermore, the company boasts a solid financial position with strong capital reserves, allowing Ambac to absorb potential losses and navigate economic downturns. Lastly, Ambac has a highly skilled and experienced workforce, consisting of professionals who possess the necessary expertise to execute the company's strategies effectively.

Weaknesses

Ambac Financial Group Inc faces certain weaknesses that could hinder its performance and growth. Firstly, the company is heavily dependent on the stability and growth of the financial markets. Any significant downturn or instability in these markets could impact Ambac's business negatively. Secondly, Ambac operates in a highly regulated industry, which exposes it to substantial compliance and legal risks. Compliance with regulations and changes in legislation can be complex and costly, potentially affecting the company's operations and profitability. Furthermore, Ambac's financial results are susceptible to fluctuations in interest rates and credit spreads. These market conditions can influence the demand for Ambac's products and affect the company's revenue and profitability. Additionally, Ambac faces intense competition from other financial guarantee insurers, which may impact its market share and pricing power. Lastly, Ambac's historical exposure to risky assets, such as residential mortgage-backed securities, poses a potential risk to its financial stability.

Opportunities

Despite the challenges, Ambac Financial Group Inc can leverage several opportunities to drive growth and expand its market presence. Firstly, the company can capitalize on the increasing demand for financial guarantee insurance in emerging markets. These markets offer significant potential for Ambac to expand its customer base and increase revenue. Secondly, Ambac can explore partnerships and collaborations with other financial institutions to diversify its offerings and reach new markets. Strategic alliances can help the company gain access to new distribution channels and enhance its competitive advantage. Additionally, Ambac can seize opportunities arising from advancements in technology and data analytics. By leveraging innovative technologies, the company can streamline its operations, improve risk assessment, and enhance customer experience. Furthermore, there is a growing trend towards infrastructure development globally. Ambac can tap into this trend by providing financial guarantee insurance for infrastructure projects, both domestically and internationally. This offers significant growth potential for the company. Lastly, Ambac can focus on expanding its product portfolio and offerings to cater to evolving customer needs and preferences. This can include the development of new insurance products or extending its services to cover additional sectors or asset classes.

Threats

Ambac Financial Group Inc faces various threats that could adversely impact its business and financial performance. Firstly, economic downturns or financial crises can significantly affect the demand for financial guarantee insurance, thereby impacting Ambac's revenue streams and profitability. Secondly, regulatory changes and increased scrutiny can lead to additional compliance costs and restrictions on Ambac's operations. Adapting to new regulations and remaining competitive can pose challenges for the company. Additionally, Ambac is exposed to credit risk from its insured portfolio. Any significant defaults or credit quality deterioration in these portfolios can result in significant losses for the company. Moreover, Ambac operates in a highly litigious environment, and any legal disputes or litigation can have detrimental effects on the company's financial position and reputation. Lastly, Ambac faces the risk of adverse movements in interest rates, credit spreads, and macroeconomic conditions. These factors can impact the company's investment income, cash flows, and overall financial stability.

Ambac Financial Group Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Ambac Financial Group historical P/E ratio, EBIT multiple, and P/S ratio

Ambac Financial Group shares outstanding

The number of shares was Ambac Financial Group in 2023 — This indicates how many shares 46.541 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Ambac Financial Group earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Ambac Financial Group's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Ambac Financial Group’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Ambac Financial Group's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Unfortunately, there are currently no price targets and forecasts available for Ambac Financial Group.

Ambac Financial Group latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20240.15 0.18  (17.65 %)2024 Q2
3/31/20240.09 0.82  (845.79 %)2024 Q1
12/31/2023-0.02 0.32  (1,668.63 %)2023 Q4
9/30/2023-0.19 2  (1,159.88 %)2023 Q3
6/30/2023-0.16 0.07  (142.89 %)2023 Q2
3/31/2023-0.32 -0.3  (5.12 %)2023 Q1
12/31/20220.89 4.18  (367.46 %)2022 Q4
9/30/2022-0.74 7.37  (1,096.62 %)2022 Q3
6/30/2022-0.77 0.28  (136.36 %)2022 Q2
3/31/2022-0.73 0.3  (140.85 %)2022 Q1
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Eulerpool ESG Scorecard© for the Ambac Financial Group stock

Eulerpool World ESG Rating (EESG©)

51/ 100

🌱 Environment

34

👫 Social

67

🏛️ Governance

53

Environment

Scope 1 - Direct Emissions
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Scope 2 - Indirect emissions from purchased energy
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Scope 3 - Indirect emissions within the value chain
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Total CO₂ emissions
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CO₂ reduction strategy
✅
Coal energy
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Nuclear power
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Animal experiments
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Fur & Leather
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Pesticides
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Palm Oil
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Tobacco
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Genetically modified organisms
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Climate concept
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Sustainable forestry
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Recycling regulations
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Environmentally friendly packaging
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Hazardous substances
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Fuel consumption and efficiency
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Water consumption and efficiency
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Social

Percentage of female employees—
Percentage of women in management—
Percentage of Asian employees—
Share of Asian management—
Percentage of Hispanic/Latino employees—
Hispano/Latino Management share—
Percentage of Black employees—
Black Management Share—
Percentage of white employees—
White Management Share—
Adult content❌
Alcohol❌
Weapons—
Firearms
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Gambling❌
Military contracts❌
Human rights concept✅
Privacy concept—
Occupational health and safety✅
Catholic✅

Governance (Corporate Governance)

Environmental reporting✅
Stakeholder Engagement❌
Call Back Policies❌
Antitrust law❌

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Ambac Financial Group shareholders

%
Name
Stocks
Change
Date
5.48836 % Dimensional Fund Advisors, L.P.2,603,67965,73312/31/2023
4.37502 % Fidelity Management & Research Company LLC2,075,50955,34112/31/2023
3.42776 % State Street Global Advisors (US)1,626,12716,55412/31/2023
2.10288 % Invesco Capital Management LLC997,605155,37912/31/2023
13.46469 % BlackRock Institutional Trust Company, N.A.6,387,649390,08512/31/2023
10.16811 % The Vanguard Group, Inc.4,823,75011,58612/31/2023
1.99448 % Geode Capital Management, L.L.C.946,17944,92412/31/2023
1.79918 % Boussard & Gavaudan Investment Management LLP853,531-520,12012/31/2023
1.68473 % Bracebridge Capital, LLC799,234012/31/2023
1.59334 % Nuveen LLC755,882188,24012/31/2023
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Ambac Financial Group Executives and Management Board

Mr. Claude LeBlanc57
Ambac Financial Group President, Chief Executive Officer, Director (since 2017)
Compensation 6.19 M
Mr. David Trick51
Ambac Financial Group Chief Financial Officer, Executive Vice President, Treasurer
Compensation 2.25 M
Mr. Stephen Ksenak57
Ambac Financial Group General Counsel, Senior Managing Director
Compensation 2 M
Mr. David Barranco53
Ambac Financial Group Senior Managing Director
Compensation 1.99 M
Ms. R. Sharon Smith52
Ambac Financial Group Executive Vice President, Chief of Strategy
Compensation 1.99 M
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Most common questions regarding Ambac Financial Group

What values and corporate philosophy does Ambac Financial Group represent?

Ambac Financial Group Inc represents a commitment to financial strength, stability, and trust. With a firm belief in sound risk management and prudent underwriting practices, Ambac strives to protect and enhance the value of its clients' investments. The company's corporate philosophy revolves around a customer-centric approach, focusing on delivering reliable financial solutions tailored to meet individual needs. Ambac prioritizes transparency, integrity, and innovation, maintaining a reputation for consistently delivering exceptional services to its clients. By upholding these values, Ambac Financial Group Inc has established itself as a leading provider of financial guarantee solutions in the global market.

In which countries and regions is Ambac Financial Group primarily present?

Ambac Financial Group Inc is primarily present in the United States.

What significant milestones has the company Ambac Financial Group achieved?

Ambac Financial Group Inc has achieved several significant milestones throughout its history. The company was founded in 1971 and quickly established itself as a leading provider of financial guarantee insurance. Over the years, Ambac Financial Group Inc has successfully expanded its operations globally, offering its services in key markets around the world. The company has also demonstrated its resilience by weathering various market challenges and emerging stronger. Ambac Financial Group Inc continues to innovate and adapt to the changing financial landscape, striving to provide exceptional value to its shareholders and clients alike.

What is the history and background of the company Ambac Financial Group?

Ambac Financial Group Inc, a leading financial services company, has a rich history and background. Founded in 1971, Ambac has become a prominent player in the insurance industry, specializing in municipal bond insurance. With a focus on providing financial security and stability, Ambac has been at the forefront of ensuring the success of infrastructure and debt financing. Over the years, Ambac has built a strong reputation for its expertise in risk mitigation, credit enhancement, and structured finance. The company continues to evolve, adapt, and innovate to meet the changing needs of its clients and stakeholders, making it a trusted name in the financial sector.

Who are the main competitors of Ambac Financial Group in the market?

The main competitors of Ambac Financial Group Inc in the market are Assured Guaranty Ltd, MBIA Inc, Syncora Holdings Ltd.

In which industries is Ambac Financial Group primarily active?

Ambac Financial Group Inc is primarily active in the financial industry.

What is the business model of Ambac Financial Group?

Ambac Financial Group Inc operates as a holding company and provides financial guarantee insurance in the United States and internationally. The company's main business is to guarantee the payment of principal and interest on debt securities issued in various capital markets, including government and public finance obligations, and structured finance obligations. Ambac Financial Group also offers financial and investment products, including investment agreements, interest rate swaps, and funding conduits. The company aims to provide insurance and financial solutions to manage credit risk efficiently. Ambac Financial Group's business model focuses on providing financial guarantees and risk management services to various entities and investors.

What is the P/E ratio of Ambac Financial Group 2024?

The Ambac Financial Group P/E ratio is 10.01.

What is the P/S ratio of Ambac Financial Group 2024?

The Ambac Financial Group P/S ratio is 1.43.

What is the AlleAktien quality score of Ambac Financial Group?

The AlleAktien quality score for Ambac Financial Group is 2/10.

What is the revenue of Ambac Financial Group 2024?

The expected Ambac Financial Group revenue is 366.07 M USD.

How high is the profit of Ambac Financial Group 2024?

The expected Ambac Financial Group profit is 52.1 M USD.

What is the business model of Ambac Financial Group

Ambac Financial Group Inc is an American company specializing in finance and insurance. It was founded in 1971 and is headquartered in New York City. The company primarily focuses on providing financial services by offering various types of insurance. Its products include municipal bond insurance, structured finance insurance, and other types of insurance against default risks. Municipal bond insurance protects buyers of bonds issued by cities, municipalities, and other public entities. These bonds often have lower interest rates compared to bonds issued by private companies. By insuring the bonds, Ambac can protect investors from potential payment defaults, allowing cities and municipalities to issue bonds with lower interest rates and reduce their financing costs. Structured finance insurance is another type of insurance offered by Ambac, which involves complex financial instruments such as Collateralized Debt Obligations (CDOs). These insurances protect investors from potential defaults of the underlying asset and can boost confidence in the market. Ambac also has a subsidiary called Everspan Financial Guarantee Corp, specializing in mortgage-backed securities insurance. Everspan provides insurance for residential and commercial properties. In recent years, Ambac has also focused on investment by investing in various types of assets. The company has a subsidiary called Ambac Assurance UK Limited, which focuses on buying and selling government bonds and other assets. Overall, Ambac's business model is based on managing risks and protecting the market from potential losses. The company specializes in insuring complex financial instruments while also offering traditional bond insurance and mortgage insurance. With this wide range of products, Ambac can target different market segments and establish a solid foundation for its business. In summary, Ambac Financial Group Inc is a globally operating company specializing in providing financial services through the insurance of bonds and other assets. It has several subsidiaries focusing on different types of insurance and investment, and offers a wide range of products to target various market segments.

What is the Ambac Financial Group dividend?

Ambac Financial Group pays a dividend of 0 USD distributed over payouts per year.

How often does Ambac Financial Group pay dividends?

The dividend cannot currently be calculated for Ambac Financial Group or the company does not pay out a dividend.

What is the Ambac Financial Group ISIN?

The ISIN of Ambac Financial Group is US0231398845.

What is the Ambac Financial Group WKN?

The WKN of Ambac Financial Group is A1T95E.

What is the Ambac Financial Group ticker?

The ticker of Ambac Financial Group is AMBC.

How much dividend does Ambac Financial Group pay?

Over the past 12 months, Ambac Financial Group paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, Ambac Financial Group is expected to pay a dividend of 0 USD.

What is the dividend yield of Ambac Financial Group?

The current dividend yield of Ambac Financial Group is .

When does Ambac Financial Group pay dividends?

Ambac Financial Group pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of Ambac Financial Group?

Ambac Financial Group paid dividends every year for the past 0 years.

What is the dividend of Ambac Financial Group?

For the upcoming 12 months, dividends amounting to 0 USD are expected. This corresponds to a dividend yield of 0 %.

In which sector is Ambac Financial Group located?

Ambac Financial Group is assigned to the 'Finance' sector.

Wann musste ich die Aktien von Ambac Financial Group kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Ambac Financial Group from 10/1/2024 amounting to 0 USD, you needed to have the stock in your portfolio before the ex-date on 10/1/2024.

When did Ambac Financial Group pay the last dividend?

The last dividend was paid out on 10/1/2024.

What was the dividend of Ambac Financial Group in the year 2023?

In the year 2023, Ambac Financial Group distributed 0 USD as dividends.

In which currency does Ambac Financial Group pay out the dividend?

The dividends of Ambac Financial Group are distributed in USD.

All fundamentals about Ambac Financial Group

Our stock analysis for Ambac Financial Group Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Ambac Financial Group Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.