Ambac Financial Group, Inc.

NYSE•AMBC

CEO: Mr. Claude L. LeBlanc CPA

板块: Financial Services

行业: Insurance - Specialty

上市日期: 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.

联系方式

One World Trade Center, 41st Floor, New York, NY, 10007, United States

212-658-7470

www.ambac.com

市值

$397.37M

市盈率 (TTM)

-1.0

21.2

股息率

52周最高

$13.64

52周最低

$5.99

52周范围

30%

排名48Top 64.4%

3.3

F-Score

改良版 Piotroski 分析

基于 10 年期基本面

疲弱 • 3.3 / 9 分

评分区间 (0-9)

8-9: 价值优异

6-7: 基本面强劲

4-5: 整体稳健

0-3: 表现疲弱

数据范围: 2016-2025

财务仪表盘

Q4 2025 数据

营业收入

$66.90M+0.00%

近4季度走势

每股收益

-$0.82+0.00%

近4季度走势

自由现金流

-$666.00K+0.00%

近4季度走势

2025 Q3 财报亮点

核心亮点

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.

关注风险

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.

前瞻展望

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.

同行对比

营业收入 (TTM)

$645.57M

+9.7%

GBLI

$441.82M

-0.0%

TWFG

$251.53M

+29.8%

毛利率 (最新季度)

TWFG

295.4%

+4.3pp

BSRR

79.3%

+0.0pp

CWBC

74.7%

+6.1pp

关键指标

股票代码	市值	市盈率 (TTM)	净资产收益率 (TTM)	负债率
BSRR	$466.09M	10.8	11.8%	13.6%
VBNK	$463.85M	20.2	5.9%	1.7%
CWBC	$443.95M	11.6	9.8%	3.9%

长期趋势

近4季度

营业收入

净利润

经营现金流

4季度营收复合增长率

2.2%

温和增长

4季度净利润复合增长率

N/M

盈利状态转变

现金流稳定性

50%

现金流需要关注

深度研究

下次财报:2026年5月11日

每股收益:-

营业收入:-

财务数据

电话会议

财务报告

新闻

利润表

资产负债表

现金流量表

财务比率

变化率

利润表	过去12个月

无数据