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Ambac Financial Group Inc. logo

Ambac Financial Group Inc.

Sector: Financial Services   

Industry: Insurance - Specialty

15.17
 
USD
  
0.28
  
(1.88%)
Optionable: Yes  Market Cap: 673 M  90-day average vol: 373,229

Previous close: 14.89  Open: 14.97  Bid: 14.87  Ask: 15.5
52 week range    
11.26   
   17.80
Peers   
UIHC / 
STC / 
RDN / 
Last updated: Thursday 28th March 2024
63
MarketXLS Rank
80
Value
46
Technical
65
Quality

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Financials

AMBC Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current liabilities-1,661 M-806 M1,741 M518 M-1,696 M-268 M73 M-132 M1,270 M140 M
(Increase) Decrease in other working capital153 M85 M-59 M-210 M50 M78 M65 M-56 M-196 M13 M
(Increase) Decrease in payables5 M-71 M104 M-26 M-35 M35 M17 M-4 M
Acquisitions-74 M-18 M-7 M
Amortization of intangibles194 M224 M389 M151 M107 M295 M57 M55 M47 M29 M
AssetImpairmentCharge26 M540 M22 M
CallsMaturitiesOfMaturitySecurities1,377 M3,173 M814 M432 M379 M137 M698 M206 M74 M
Cash at beginning of period-2,374 M-2,574 M96 M625 M83 M81 M35 M23 M61 M
Cash at end of period-1,341 M-418 M29 M953 M-99 M281 M474 M35 M61 M61 M
Cash flow-1,341 M-417 M1,713 M230 M-1,786 M3 M262 M-109 M858 M152 M
CashFlowFromContinuingInvestingActivities211000.02,373 M-1,541 M1,041 M1,647 M899 M433 M767 M823 M244 M
ChangeInAccruedExpense39 M26 M159 M30 M6 M49 M88 M96 M-155 M-4 M
ChangeInAccruedInvestmentIncome13 M-349000.0-2 M9 M5 M
ChangeInIncomeTaxPayable5 M-71 M104 M-26 M-35 M35 M17 M-4 M
ChangeInInterestPayable39 M26 M159 M30 M6 M49 M88 M96 M-155 M-4 M
ChangeInLossAndLossAdjustmentExpenseReserves-1,650 M
ChangeInPayablesAndAccruedExpense44 M-45 M263 M4 M-29 M84 M105 M96 M-155 M-4 M
ChangeInPremiumsReceivable452 M175 M345 M77 M91 M77 M44 M48 M54 M-21 M
ChangeInTaxPayable5 M-71 M104 M-26 M-35 M35 M17 M-4 M
ChangeInUnearnedPremiums-560 M-373 M-578 M-168 M-163 M-132 M-48 M-82 M-58 M-30 M
ChangeInWorkingCapital-1,558 M-964 M1,709 M230 M-1,747 M-161 M239 M-126 M915 M98 M
CommonStockPayments-14 M-5 M
Current deferred income taxes-120000.0126000.0-970000.032 M7 M1000000.0-9 M6 M
Deferred income taxes-120000.0126000.0-970000.032 M7 M1000000.0-9 M6 M
Depreciation4 M3 M2 M992000.01000000.01000000.02 M2 M2 M
DepreciationAndAmortization118 M93 M77 M-31 M-29 M232 M43 M44 M38 M16 M
Effect of exchange rate changes-8 M-1 M-403000.0-1000000.01000000.0
FinancingCashFlow-307 M47 M-134 M-412 M-585 M-704 M-302 M-657 M-2,163 M-423 M
Free cash flow-1,341 M-417 M1,713 M230 M-1,786 M3 M262 M-131 M1,335 M200 M
GainLossOnInvestmentSecurities-59 M-53 M-90 M-5 M-112 M-81 M-22 M-7 M-31 M22 M
IncomeTaxPaidSupplementalData44 M40 M35 M21 M11 M15 M6 M11 M
IssuanceOfDebt-39 M-69 M-191 M1,163 M
Net cash from financing activities-134 M-412 M-585 M-704 M-302 M-656 M-610 M-327 M
Net cash from investing activities211000.02,373 M-1,541 M1,041 M1,647 M899 M433 M776 M866 M435 M
Net cash from operating activities-1,341 M-417 M1,713 M230 M-1,786 M3 M262 M-131 M1,335 M200 M
Net change in cash & cash equivalents-1,341 M1,956 M29 M857 M-724 M198 M393 M-12 M39 M212 M
Net income from continuing operations375000.0709000.01 M
NetBusinessPurchaseAndSale-74 M-18 M-7 M
NetCommonStockIssuance-14 M-5 M
NetInvestmentPropertiesPurchaseAndSale211000.02,373 M-1,541 M806 M1,298 M356 M329 M596 M337 M52 M
NetInvestmentPurchaseAndSale211000.02,373 M-1,541 M806 M1,298 M356 M329 M596 M337 M52 M
NetIssuancePaymentsOfDebt-39 M-69 M-191 M1,163 M
NetLongTermDebtIssuance-39 M-69 M-191 M1,163 M
Operating (gains) losses91 M-54 M-100 M-10 M-115 M-81 M-22 M-41 M-113 M21 M
Other financing charges net-1 M-10 M-3 M-3 M-19 M-5 M-7 M
Other investing changes net211000.04 M-17 M383000.0-2 M1000000.0-5 M9 M6 M
Other non-cash items8 M508 M26 M10 M98 M12 M11 M14 M18 M17 M
ProceedsFromIssuanceOfWarrants8000.03000.0
Purchase of short term investments1,163 M
PurchaseOfFixedMaturitySecurities-5,708 M-2,054 M-528 M-959 M-975 M-403 M-415 M
PurchaseOfInvestment-6,718 M-2,480 M-541 M-1,314 M-1,292 M-372 M-567 M-377 M
PurchaseOfPPE235 M349 M543 M178 M171 M504 M199 M
Repayment of debt-39 M-69 M-191 M
RepaymentOfDebt-39 M-69 M-191 M
Repurchase of capital stock-14 M-5 M
Revenue per share115 M90 M75 M-32 M-30 M232 M42 M42 M36 M14 M
SaleOfInvestment2,373 M5,173 M3,303 M1,839 M1,672 M1,620 M973 M895 M423 M
StockBasedCompensation3 M6 M21 M4 M12 M12 M11 M14 M17 M17 M
UnrealizedGainsLossesOnDerivatives-21 M-39 M-38 M-15 M1000000.0-1000000.0
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