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Last update at 2024-10-30T18:57:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 525.00M | 2.00M | -440.00000M | -183.00000M | 272.53M |
| Minority interest | 1.00M | 1.00M | 67.00M | 60.00M | 41.00M |
| Net income | 523.00M | -16.00000M | -437.00000M | -215.00000M | 267.40M |
| Selling general administrative | 141.00M | 62.00M | 51.00M | 7.00M | 112.20M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 424.00M | 250.00M | 156.00M | 497.00M | 507.54M |
| Reconciled depreciation | 49.00M | 55.00M | 58.00M | 295.00M | 107.98M |
| Ebit | 695.00M | -31.00000M | -448.00000M | -356.00000M | 515.49M |
| Ebitda | 742.00M | 24.00M | -391.00000M | -61.00000M | 622.77M |
| Depreciation and amortization | 47.00M | 55.00M | 57.00M | 295.00M | 107.28M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 695.00M | -31.00000M | -448.00000M | -356.00000M | 514.79M |
| Other operating expenses | -100.00000M | 247.00M | 596.00M | 680.00M | 235.01M |
| Interest expense | 168.00M | 187.00M | 222.00M | 269.00M | 242.26M |
| Tax provision | 2.00M | 18.00M | -3.00000M | 32.00M | 5.13M |
| Interest income | - | - | - | 269.00M | 242.26M |
| Net interest income | -168.00000M | -187.00000M | -222.00000M | -269.00000M | -242.25600M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | -126.00000M | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 2.00M | 18.00M | -3.00000M | 32.00M | 5.13M |
| Total revenue | 424.00M | 250.00M | 156.00M | 497.00M | 507.54M |
| Total operating expenses | 271.00M | -281.00000M | -604.00000M | -853.00000M | 7.25M |
| Cost of revenue | 396.00M | - | - | 13.00M | -224.00000M |
| Total other income expense net | -170.00000M | 33.00M | 8.00M | 173.00M | 8.36M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 522.00M | -17.00000M | -437.00000M | -216.00000M | 265.63M |
| Net income applicable to common shares | 522.00M | -17.00000M | -437.00000M | -216.00000M | 185.71M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 7973.00M | 12303.00M | 13220.00M | 13320.00M | 14588.71M |
| Intangible assets | 326.00M | 362.00M | 409.00M | 427.00M | 718.93M |
| Earning assets | - | - | - | - | - |
| Other current assets | -1781.00000M | 590.00M | -4998.00000M | 4036.00M | -4352.55300M |
| Total liab | 6648.00M | 11187.00M | 12073.00M | 11783.00M | 12955.56M |
| Total stockholder equity | 1252.00M | 1038.00M | 1080.00M | 1477.00M | 1592.00M |
| Deferred long term liab | - | - | 24.00M | 32.00M | 40.13M |
| Other current liab | -39.00000M | -33.00000M | -27.00000M | -29.00000M | -32.91300M |
| Common stock | - | - | - | - | 0.45M |
| Capital stock | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.45M |
| Retained earnings | 1245.00M | 726.00M | 759.00M | 1203.00M | 1421.30M |
| Other liab | 148.00M | 132.00M | 127.00M | 94.00M | 103.00M |
| Good will | 61.00M | 46.00M | - | - | - |
| Other assets | 1057.00M | 2283.00M | 1260.00M | 806.00M | 1475.52M |
| Cash | 30.00M | 17.00M | 20.00M | 24.00M | 63.09M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 39.00M | 33.00M | 27.00M | 29.00M | 32.91M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 3716.00M | 6429.00M | 7212.00M | 7352.00M | 8134.44M |
| Short term debt | 2788.00M | 4056.00M | 7232.00M | 1747.00M | 1785.00M |
| Short long term debt | - | - | - | 1747.00M | 1785.00M |
| Short long term debt total | 3746.00M | 6446.00M | 7232.00M | 7376.00M | 8197.52M |
| Other stockholder equity | 260.00M | 254.00M | 242.00M | 232.00M | 218.96M |
| Property plant equipment | 21.00M | 23.00M | 25.00M | 25.00M | - |
| Total current assets | 2601.00M | 4322.00M | 5388.00M | 5736.00M | 6110.97M |
| Long term investments | 2593.00M | 2955.00M | 3544.00M | 3792.00M | 3937.22M |
| Net tangible assets | 886.00M | 648.00M | 677.00M | 1050.00M | 873.07M |
| Short term investments | 1902.00M | 1835.00M | 2809.00M | 3230.00M | 3546.01M |
| Net receivables | 655.00M | 2470.00M | 2559.00M | 2482.00M | 2501.88M |
| Long term debt | 639.00M | 2230.00M | 2739.00M | 2822.00M | 2928.93M |
| Inventory | - | - | - | - | - |
| Accounts payable | 39.00M | 33.00M | 27.00M | 29.00M | 32.91M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | 53.00M | 60.00M | 60.00M | 60.00M | 41.15M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -253.00000M | 58.00M | 79.00M | 42.00M | -48.71500M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 0.45M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 1245.00M | 726.00M | 759.00M | 1203.00M | 1421.30M |
| Treasury stock | -15.00000M | -3.00000M | -1.00000M | - | -0.47300M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -4315.00000M | -5698.00000M | -6572.00000M | -6778.00000M | -7002.22300M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 4315.00M | 5698.00M | 6572.00M | 6778.00M | 7002.22M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | 639.00M | 2230.00M | 2739.00M | 2822.00M | 2928.93M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 328.00M | 601.00M | 328.00M | 358.00M | 1296.34M |
| Change to liabilities | -187.00000M | 23.00M | 59.00M | -14.00000M | -193.83500M |
| Total cashflows from investing activities | 866.00M | 776.00M | 432.00M | 1000.00M | 1587.86M |
| Net borrowings | 191.00M | -12.00000M | -121.00000M | -166.00000M | -191.25800M |
| Total cash from financing activities | -2163.00000M | -657.00000M | -303.00000M | -691.00000M | -585.37800M |
| Change to operating activities | 1048.00M | -61.00000M | 172.00M | -282.00000M | -1646.00000M |
| Net income | 522.00M | -16.00000M | -437.00000M | -216.00000M | 267.40M |
| Change in cash | 38.00M | -12.00000M | -46.00000M | -2.00000M | -541.18800M |
| Begin period cash flow | 23.00M | 35.00M | 81.00M | 83.00M | 624.68M |
| End period cash flow | 61.00M | 23.00M | 35.00M | 81.00M | 83.49M |
| Total cash from operating activities | 1335.00M | -131.00000M | -175.00000M | -311.00000M | -1543.26300M |
| Issuance of capital stock | - | 0.00000M | 0.00000M | 19.00M | - |
| Depreciation | 49.00M | 57.00M | 58.00M | 295.00M | 107.98M |
| Other cashflows from investing activities | 557.00M | 175.00M | 179.00M | 641.00M | 291.52M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | 121.00M | -409.00000M | -1781.61000M |
| Change to account receivables | 54.00M | 48.00M | 44.00M | 77.00M | 91.30M |
| Sale purchase of stock | -22.00000M | -1.00000M | 0.00000M | 0.00000M | -11.04800M |
| Other cashflows from financing activities | -597.00000M | 984.00M | -182.00000M | -513.00000M | -95.01700M |
| Change to netincome | -95.00000M | -20.00000M | -20.00000M | -69.00000M | -95.42600M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | 54.00M | 48.00M | 44.00M | 77.00M | 96.27M |
| Cash flows other operating | 1003.00M | -212.00000M | 136.00M | -323.00000M | -1588.87600M |
| Exchange rate changes | - | - | - | - | -0.40300M |
| Cash and cash equivalents changes | 38.00M | -12.00000M | -46.00000M | -2.00000M | -541.18800M |
| Change in working capital | 1044.00M | -95.00000M | 168.00M | -337.00000M | -1712.76100M |
| Stock based compensation | 17.00M | 14.00M | 11.00M | 12.00M | 11.85M |
| Other non cash items | -297.00000M | -93.00000M | 17.00M | -101.00000M | -188.80900M |
| Free cash flow | 1335.00M | -131.00000M | -175.00000M | -311.00000M | -1543.26300M |
Sector: Financial Services Industry: Insurance - Specialty
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) |
|---|---|---|---|---|---|---|---|
| AMBC Ambac Financial Group Inc |
0.04 0.35% | 11.50 | 3.88 | 23.47 | 2.22 | 0.57 | 10.03 |
| FNF Fidelity National Financial Inc |
1.06 1.77% | 61.11 | 30.23 | 12.82 | 1.21 | 2.14 | 1.35 |
| RYAN Ryan Specialty Group Holdings Inc |
-0.805 1.15% | 69.19 | 92.15 | 24.81 | 5.63 | 9.12 | 3.21 |
| AIZ Assurant Inc |
1.71 0.88% | 195.26 | 16.96 | 11.05 | 0.80 | 1.96 | 0.88 |
| FAF First American Corporation |
0.54 0.85% | 64.27 | 28.12 | 9.38 | 1.06 | 1.47 | 1.15 |
Ambac Financial Group, Inc. operates as a financial services holding company. It operates three businesses: Specialty Property and Casualty Insurance, Insurance Distribution, and Legacy Financial Guarantee (LFG) Insurance. The Specialty Property and Casualty Insurance business provides specialty property and casualty program insurance with a focus commercial and personal liability risks. The Insurance Distribution business includes the specialty property and casualty insurance distribution business, which includes managing general agents and underwriters, insurance wholesalers, brokers, and other distribution businesses. The LFG Insurance business offers financial guarantee insurance policies that provide an unconditional and irrevocable guarantee, which protects the holder of a debt obligation against non-payment when due of the principal and interest on the obligations guaranteed. The company was incorporated in 1991 and is headquartered in New York, New York.
One World Trade Center, New York, NY, United States, 10007
| Name | Title | Year Born |
|---|---|---|
| Mr. Claude L. LeBlanc | Pres, CEO & Director | 1965 |
| Mr. David Trick | Exec. VP, CFO & Treasurer | 1972 |
| Mr. Stephen Michael Ksenak | Sr. MD & Gen. Counsel | 1966 |
| Mr. David Peter Barranco | Sr. MD and Head of Risk Management | 1971 |
| Ms. Rhonta Sharon Smith | Sr. MD & Chief of Staff | 1971 |
| Mr. Daniel Matthew McGinnis | Sr. MD & COO | 1972 |
| Mr. Robert G. Donovan | Chief Investment Officer | NA |
| Mr. Robert Bryan Eisman | Sr. MD, Chief Accounting Officer & Controller | 1967 |
| Mr. Charles Joseph Sebaski | MD & Head of Investor Relation | NA |
| Kate Smith | Director of Corp. Communications | NA |
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