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Ambac Financial Group, Inc.

Ambac Financial Group, Inc.

NYSE•AMBC
CEO: Mr. Claude L. LeBlanc CPA
セクター: Financial Services
業種: Insurance - Specialty
上場日: 2013-05-01
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. Ambac Financial Group, Inc. was incorporated in 1991 and is headquartered in New York, New York.
連絡先情報
One World Trade Center, 41st Floor, New York, NY, 10007, United States
212-658-7470
www.ambac.com
時価総額
$397.37M
PER (TTM)
-0.4
18.4
配当利回り
--
52週高値
$13.64
52週安値
$5.99
52週レンジ
30%
順位48Top 64.4%
3.3
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.3 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$66.61M-4.86%
直近4四半期の推移

EPS

-$2.35+298.31%
直近4四半期の推移

フリーCF

-$41.15M-184.14%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Continuing Operations Net Loss Total net loss reached $(112.62) M, significantly wider than prior year's $(27.50) M loss, impacted by discontinued operations sale adjustments.
Commission Income Rises Commission income grew $13.00 M to $36.06 M, driven by full inclusion of Beat acquisition results in the current quarter.
Loss Expense Decreased Loss and loss adjustment expenses for continuing operations fell $6.03 M to $14.39 M, reflecting favorable mix shift and non-renewals.
Major Asset Divestiture Total assets dropped significantly to $2.15 B from $8.06 T due to the completion of the Ambac Assurance Corporation (AAC) sale in September 2025.

リスク要因

Volatility in Common Stock Stock price highly volatile; declines possible from adverse financial results, regulatory changes, or market perception impacting business strategy execution.
Reinsurance Counterparty Credit Credit risk exists if reinsurers fail to reimburse Everspan for paid losses, potentially leading to material adverse impact on financial condition.
Executing Growth Strategy Plans to expand P&C and Distribution businesses rely on successful acquisitions, talent retention, and timely integration; failure risks value creation.
Interest Rate Impact on Portfolio Rising interest rates adversely affect investment portfolio fair value; forced sales during liquidity needs could realize losses at discounted prices.

見通し

Focus on Core Segments Primary goal remains maximizing shareholder value via targeted strategies for Insurance Distribution and Specialty Property & Casualty businesses.
ArmadaCare Acquisition Closed Company closed ArmadaCare acquisition post-period end, adding A&H MGA/U business for diversification and growth in supplemental health products.
Name Change Planned Following the exit from the legacy financial guarantee business, Ambac plans to change its name and begin rebranding in the fourth quarter of 2025.
Capital Needs Management AFG liquidity relies on subsidiary distributions; future capital needs, including ArmadaCare financing, may require seeking additional debt or equity issuance.

同業比較

売上高 (TTM)

Regional Management Corp.RM
$645.57M
+9.7%
Global Indemnity Group, LLCGBLI
$441.82M
-0.0%
TWFG, Inc.TWFG
$217.89M
+17.5%

粗利益率 (最新四半期)

MBIA Inc.MBI
426.7%
+368.0pp
Sierra BancorpBSRR
100.0%
+0.0pp
Regional Management Corp.RM
100.0%
+0.5pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
VBNK$533.49M25.55.4%1.8%
BSRR$494.81M11.511.3%1.3%
CWBC$472.88M12.39.8%3.9%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
N/M
売上高の変動が大きい
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
50%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年2月25日
|
EPS:-$0.21
|
売上高:-
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月10日|
    売上高: $66.61M-4.9%
    |
    EPS: $-2.35+298.3%
    予想を下回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月7日|
    売上高: $54.96M+7.7%
    |
    EPS: $-1.54+7029.6%
    予想を下回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月12日|
    売上高: $62.76M+26.6%
    |
    EPS: $-1.22-377.3%
    予想を下回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月6日|
    売上高: $235.82M+89.1%
    |
    EPS: $-10.71-6050.0%
    予想を下回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月12日|
    売上高: $70.01M-2.8%
    |
    EPS: $-0.59-141.0%
    予想を下回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月5日|
    売上高: $51.04M-16.3%
    |
    EPS: $-0.02-92.3%
    予想を下回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月6日|
    売上高: $49.55M-13.1%
    |
    EPS: $0.44-161.1%
    予想を上回る

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月27日|
    売上高: $124.73M+132.6%
    |
    EPS: $0.18-98.4%
    予想を上回る