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AMBCAmbac Financial Group, Inc.
$6.13$269M
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HomeStocksAMBCBalance Sheet

Ambac Financial Group, Inc. (AMBC) Balance Sheet

30Y historyFree accessUpdated daily

The company's capital position has faced significant pressure, with total assets contracting from $9.3 billion in 2024Q3 to $2.1 billion in 2025Q3, signaling substantial structural downsizing.

AMBC Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04Dec'03Dec'02Dec'01Dec'00Dec'99Dec'98Dec'97Dec'96Dec'95
Total Assets2.15B8.06B8.43B7.97B12.3B13.22B13.32B14.59B23.19B22.64B23.73B25.16B27.11B27.01B27.11B29.05B18.89B16.95B23.57B20.27B19.73B18.59B16.75B15.36B12.27B10.12B11.35B11.21B8.25B5.88B5.31B
Asset Growth %-79.13%-4.39%5.71%-35.19%-6.94%-0.75%-8.7%-37.1%2.46%-4.6%-5.69%-7.18%0.37%-0.39%-6.66%53.8%11.42%-28.07%16.27%2.75%6.13%10.97%9.06%25.17%21.22%-10.8%1.18%35.91%40.4%10.67%23.66%
Total Investment Assets4M312.92M354.05M5.83B7.43B9.89B9.58B11.1B20.22B19.88B19.95B20.67B22.36B23.95B21.4B25.08B12.55B12.96B19.25B18.32B17.73B16.52B14.66B13.64B11.2B9.27B9.75B9.67B7.5B5.4B0
Long-Term Investments292.35M28.29M335.73M3.93B5.6B6.16B6.35B6.28B8.12B8.61B7.86B7.83B8.63B8.33B6.88B8.76B9.23B10.28B18.38B17.42B15.97B14.76B13.77B12.54B10.29B8.32B8.96B8.74B6.91B5.2B0
Short-Term Investments426.93M284.62M335.73M1.9B1.83B2.81B3.23B3.55B5.21B5.99B5.27B5.09B6.16B6.06B783.07M708.8M962.01M1.45B879.07M311.76M472.03M521.23M250.38M395.76M415M253.52M220.9M119.53M136.28M112.51M0
Total Current Assets0898.99M02.6B4.32B05.74B6.11B1.18B521.81M261.53B433.97B348.49M705.5M799.07M718.29M1.08B1.56B1B343.63M500.33M71.41M282.29M433.52M506.86M308.63M1.01B970.78M439.04M172.01M0
Cash & Equivalents51.77M47.27M19.22M30M17M20M24M63.09M623.7M91.03M35.74M73.9M77.37M43.84M16M9.5M113.23M107.81M123.93M31.87M28.3M19.96M24.45M25.82M76.58M45.43M13.59M8.24M9.26M7.73M0
Receivables2.01B418.79M220.31M655M2.47B2.56B2.47B000000000015.48M11.07M16.78M5.89M18.08M7.46M11.95M15.28M9.68M778.79M843.01M293.51M51.77M0
Other Current Assets-1.23B0-685.67M1.65B3.12B-5.46B3.95B000000000000000000000000
Goodwill & Intangibles3.13B763.01M131.1M387M408M455M427M718.93M846.97M962.08M1.21B1.93B2.19B199.16M00000000000000000
Goodwill445.38M418.23M69.69M61M46M46M00000514.51M514.51M000000000000000000
Intangible Assets339.2M344.77M61.4M326M362M409M427M718.93M846.97M962.08M1.21B1.41B1.67B199.16M00000000000000000
PP&E (Net)018.11M021M23M025M6.79B-285.09M-523.66M-631.34M00000000000000000000
Other Assets1.36B6.35B-466.83M-4.32B-6.01B-6.62B-176M-7B-8.12B-8.61B1.2T1.92T-8.71B-199.16M-6.88B-8.76B-9.23B-10.28B-18.38B-17.42B-15.97B-14.76B-13.77B-12.54B-10.29B-8.32B-8.96B-8.74B-6.91B-5.2B0
Total Liabilities1B6.86B7B6.65B11.19B12.07B11.78B12.96B21.55B20.66B21.77B23.49B26.13B30.25B30.26B30.4B20.52B20.03B21.29B14.08B14.35B13.56B12.49B11.73B9.28B7.52B9.33B9.12B6.38B4.26B3.91B
Total Debt0150M3.48B3.75B6.45B7.23B7.38B8.2B13.15B12.27B13.45B13.85B15.05B15.59B14.51B16.31B4.64B1.87B10.38B9.35B9.49B8.95B7.87B7.9B6.13B5.32B6.56B6.38B4.54B223.8M223.7M
Net Debt-51.77M102.72M3.46B3.72B6.43B7.21B7.35B8.13B12.53B12.18B13.42B13.78B14.98B15.54B14.5B16.3B4.53B1.76B10.25B9.32B9.46B8.93B7.84B7.87B6.05B5.27B6.55B6.37B4.54B216.06M223.7M
Long-Term Debt003.48B3.75B6.45B7.23B7.38B8.2B13.15B12.27B13.45B13.85B15.05B150.17M14.51B16.31B4.64B1.87B1.67B991.8M2.23B791.8M791.8M0619.32M424.06M424M423.93M223.86M223.8M223.7M
Short-Term Debt0150M0670M790M000000000000008.36B7.25B7.08B7.08B7.28B5.51B4.89B6.14B5.96B4.32B00
Total Current Liabilities0205.56M039M33M029M32.91M37.88M42.53M53.49M60.44M85.42M94.53M117.22M141.45M293.92M25.85M97.83M49.92M16.73M7.1B7.09B7.38B8.74B7.1B8.9B8.69B6.2B4.04B0
Accounts Payable87.64M53M29.67M39M33M27M29M33M37.88M42.53M53.49M60.44M70.96M94.53M117.22M141.45M293.92M25.85M33.08M116.06M35.39M18.25M18.21M95.08M73.06M14.83M268.7M262.42M75.17M57.69M0
Deferred Revenue000-631M-757M0-506M00-39.83M-46.86M00000000000000000000
Other Current Liabilities-196.95M0-36.6M-466M-609M-544M506M-33M-39.81M-18.06M-97.16M-66.9M-76.35M-423.78M-386.59M-229.12M-344.52M-94.66M-146.52M-8.53B-7.39B-7.17B-7.21B-7.5B-5.77B-5.02B-7.35B-7.14B-4.74B-151.03M0
Deferred Taxes280.75M1000K0001000K1000K1000K1000K1000K1000K1000K1000K1000K00000001000K1000K1000K1000K1000K01000K1000K1000K0
Other Liabilities-68.86M6.59B-3.48B2.9B0-7.26B04.72B8.39B8.39B8.31B9.63B11.06B-356.09M-14.29B-16.1B0019.52B13.04B12.1B-1.01B-962.86M0-742.39M-106.1M-424M-145.71M-359.09M-303.88M-223.7M
Total Equity1.15B1.2B1.43B1.32B1.12B1.15B1.54B1.63B1.65B1.98B1.96B1.67B978.42M-3.25B-3.15B-1.35B-1.63B-3.08B2.28B6.18B5.37B5.02B4.25B3.63B2.98B2.6B2.02B2.1B1.87B1.62B1.4B
Equity Growth %-85.98%-16.5%8.05%18.73%-2.7%-25.37%-5.89%-0.74%-16.82%1%17%71.06%130.13%-3.09%-132.57%17.1%47%-235.2%-63.13%15.11%6.92%18.1%17.36%21.5%14.93%28.62%-3.7%11.94%15.94%15.03%35.85%
Shareholders Equity843.38M856.91M1.36B1.25B1.04B1.08B1.48B1.59B1.38B1.71B1.68B1.4B702.98M-3.91B-3.81B-2.01B-2.29B-3.78B2.28B6.18B5.37B5.02B4.25B3.63B2.98B2.6B2.02B2.1B1.87B1.62B1.4B
Minority Interest304.04M338.62M70.04M73M78M67M60M41.15M264.11M264.11M273.55M274.63M275.44M660.56M663.44M654.31M654.14M700M0000000000000
Retained Earnings491.73M742.18M1.25B1.25B726M759M1.2B1.42B1.23B1.56B1.48B989.29M505.22M-6.3B-6.04B-4.04B-3.88B-3.55B2.11B5.45B4.69B4.03B3.38B2.82B2.4B2.04B1.71B1.45B1.26B1.07B819.5M
Common Stock489K489K467K0000454K453K452K450K450K450K3.08M3.08M3.08M2.94M2.94M1.09M1.09M1.09M1.09M1.07M1.06M1.06M1.06M707K707K707K353K0
Accumulated OCI11.78M-188.44M-160.05M-253M58M79M42M-48.72M-52.24M-38.99M15.21M220.28M11.66M625.38M463.26M291.77M-24.83M-1.67B-22.14M197.58M202.31M296.81M266.92M265.43M62.48M45.15M-187.54M159.31M135.22M58.91M0
Return on Equity (ROE)-67.99%-42.36%0.26%42.71%-1.5%-32.56%-13.63%16.29%-18.16%3.8%27.17%36.5%-25.77%------76.75%15.16%14.45%15.62%15.71%13.09%15.52%15.87%14.97%12.8%12.79%18.3%13.74%
Return on Assets (ROA)-36.32%-6.75%0.04%5.14%-0.13%-3.29%-1.55%1.41%-1.44%0.32%2.02%1.85%-0.93%-0.95%-6.98%-3.14%0.08%-27.69%-14.82%4.38%3.92%4.1%3.86%3.13%3.87%3.41%2.73%2.61%3.16%4.94%3.49%
Equity / Assets53.42%14.84%16.99%16.62%9.07%8.68%11.54%11.19%7.09%8.74%8.25%6.65%3.61%-12.02%-11.62%-4.66%-8.65%-18.18%9.67%30.51%27.24%27.03%25.4%23.61%24.32%25.65%17.79%18.69%22.7%27.49%26.44%
Debt / Equity0.00x0.13x2.43x2.83x5.78x6.31x4.80x5.02x7.99x6.20x6.87x8.28x15.39x-----4.55x1.51x1.77x1.78x1.85x2.18x2.05x2.05x3.25x3.04x2.43x0.14x0.16x
Book Value per Share23.8525.4531.3728.5523.9824.8633.4535.0836.2643.2642.5735.6620.85-34.47-33.44-14.38-17.34-32.7222.1557.5149.1145.2838.9133.2727.3624.1718.8319.5617.8515.2613.24
Tangible BV per Share7.549.2128.5020.2115.2115.0024.1519.6417.6022.2216.22-5.36-25.79-36.59-33.44-14.38-17.34-32.7222.1557.5149.1145.2838.9133.2727.3624.1718.8319.5617.8515.2613.24

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Legacy liability runoff volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2025Q3)

Equity Erosion Amid Structural Transition

As reported in recent financial statements, Ambac's equity base has contracted significantly from $1.5 billion in 2024Q3 to $843.4 million by 2025Q3, signaling that the ongoing transition toward a specialty insurance model is consuming capital faster than the legacy runoff can replenish it.

The sharp decline in shareholder equity suggests that the company is struggling to maintain its capital buffer while simultaneously funding the growth of its MGA and specialty P&C segments. Investors should monitor whether this trajectory indicates a permanent impairment of book value or merely a temporary phase of aggressive investment in new distribution channels.

Reserve Volatility Reflects Legacy Exposure

Based on quarterly data, claims and loss reserves have remained a persistent drag on the balance sheet, with $29.0 million in payments recorded in 2025Q3, illustrating the unpredictable nature of the legacy financial guarantee portfolio that continues to dominate the company's liability profile.

The fluctuation in loss reserves suggests that the company remains highly susceptible to adverse developments in its legacy RMBS and municipal bond exposures. This volatility complicates the assessment of the underlying underwriting performance of the newer Everspan segment, as legacy claims continue to obscure the true economic health of the firm.

Capital Adequacy Under Regulatory Pressure

According to recent SEC filings, the company's total assets dropped from $9.3 billion in 2024Q3 to $2.1 billion in 2025Q3, a massive shift that warrants further investigation into the regulatory constraints imposed by the Wisconsin OCI on capital upstreaming from the legacy subsidiary.

The dramatic reduction in total assets appears to reflect the aggressive de-risking of the legacy balance sheet, yet the concurrent decline in equity suggests that this process is not yet accretive to shareholders. The company's ability to deploy capital into its growth segments remains heavily dependent on the successful resolution of these legacy liabilities.

Legacy Liabilities Obscure Growth Potential

As indicated by the persistent negative ROE of -9.5% in 2025Q3, the company's balance sheet remains fundamentally tethered to legacy risks, which may be masking the potential value of the Cirrata MGA platform as noted in recent institutional research.

The primary risk to the balance sheet is not the growth of the new segments, but the potential for legacy litigation and claims to exceed current reserve estimates. Investors should be cautious, as the current valuation may be overly optimistic regarding the speed at which the company can fully ring-fence its historical liabilities.

AMBC — Frequently Asked Questions

Quick answers to the most common questions about buying AMBC stock.

What are the total assets of Ambac Financial Group, Inc. (AMBC)?

As of 2024, Ambac Financial Group, Inc. (AMBC) had total assets of $8.06B including $899.0M in current assets.

How much debt does Ambac Financial Group, Inc. (AMBC) have?

Ambac Financial Group, Inc. (AMBC) carries total debt of $150.0M, offset by $331.9M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.

What is the book value or shareholders' equity of Ambac Financial Group, Inc.?

Ambac Financial Group, Inc. (AMBC) has total shareholders' equity (book value) of $856.9M ($25.45 book value per share). Book value represents the net worth of the company belonging to common stock holders.

What is Ambac Financial Group, Inc.'s current ratio and liquidity?

Ambac Financial Group, Inc. (AMBC) reported a current ratio of 4.37x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.