Company Information

  

Address: ONE STATE ST PLZ  
City: NEW YORK 
State: NY 
Zip Code: 10004 
Telephone: 212-668-0340 

Description of Business

Primary SIC Code: 6351
(As filed with the SEC)  

Ambac Financial Group, Inc. ("Ambac" or the "Company"), headquartered in New York City, is a financial services holding company incorporated in the State of Delaware on April 29, 1991. On May 1, 2013, Ambac emerged from Chapter 11 bankruptcy protection when the Second Modified Fifth Amended Plan of Reorganization became effective. Upon emergence Ambac had no outstanding debt at the holding company and approximately $5 billion of net operating loss carry-forwards, of which $4.0 billion remain at December 31, 2016.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2017-2.47NAN/E
03/2017-1.32NAN/E
12/20161.64NA13.72
09/201612.16NA1.51
06/20161.22NA13.49
03/20166.36NA2.48
12/201510.72NA1.31
09/20151.23NA11.76

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.38Total Liab/Total Assets0.92
Net Inc/Total Assets0.00Total Liab/Inv Cap0.92
Net Inc/Inv Cap0.00Total Liab/Comm Equity107.17
Pretax Inc/Net Sales0.21Interest Coverage Ratio1.84
Net Inc/Net Sales0.15Curr Debt/EquityNA
Cash Flow/Net Sales1.67LTD/Equity7.23
SG&A/NetSalesNATotal Debt/Equity7.23
Asset Utilization   Liquidity  
Net Receivables Turnover0.29Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 132.97 172.85 126.23 237.49
Cost of Goods Sold 209.81 66.10 135.01 215.49
Selling & Admin Exps NA NA NA NA
Operating Income -185.47 13.99 -105.86 -86.06
Interest Exp 29.15 28.23 31.57 31.71
Pretax Income -185.47 13.99 -105.86 -86.06
Other Income NA NA NA 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -190.91 7.11 -125.44 -94.69

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 861.33 563.26 470.83 526.69
Receivables - Total 1,420.35 1,361.74 1,369.74 1,378.58
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment NA NA NA NA
Total Assets 23,292.58 23,005.44 22,763.56 22,635.70
Liabilities        
Accounts Payable 533.30 470.71 482.05 480.73
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 13,256.31 12,930.50 12,619.78 12,395.23
Total Liabilities 21,784.56 21,331.34 21,138.75 20,921.79
Stockholder's Equity        
Minority Interest 264.11 264.11 264.11 264.11
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.45 0.45 0.45 0.45
Retained Earnings 1,246.74 1,437.64 1,431.40 1,557.68
Treasury Stock -0.47 -0.47 -1.06 -0.50
Total Stockholders' Equity 1,508.03 1,674.10 1,624.81 1,713.91
Total Liabilities and Stockholders' Equity 23,292.58 23,005.44 22,763.56 22,635.70

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities -117.73 -158.36 -2.65 18.01
Net Cash Provided by Investing Activities 178.65 127.89 167.58 58.57
Net Cash Provided by Financing Activities -7.74 -32.41 -137.65 -4.79

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012685.69-263.89--
12/20131,221.446,598.96--
12/2014328.67483.86--
12/2015644.66493.4010.72
12/2016506.1574.841.64
Growth Rates-7.31----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1714231,81770.31




Report Date : 12/11/2017

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