Ambac Financial Group, Inc.

NYSE•AMBC

執行長: Mr. Claude L. LeBlanc CPA

板塊: Financial Services

行業: 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.

聯絡資訊

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

212-658-7470

www.ambac.com

市值

$397.37M

本益比 (TTM)

-0.7

股息率

52周最高

$13.64

52周最低

$5.99

52周範圍

30%

排名48Top 64.4%

3.3

F-Score

改良版 Piotroski 分析

基於 10 年期基本面

疲弱 • 3.3 / 9 分

評分區間 (0-9)

8-9: 價值優異

6-7: 基本面強勁

4-5: 整體穩健

0-3: 表現疲弱

資料區間: 2016-2025

財務儀表板

Q4 2025 數據

營業收入

$66.90M+0.00%

近4季度走勢

每股收益

-$0.82+0.00%

近4季度走勢

自由現金流

-$666.00K+0.00%

近4季度走勢

2025 Q3 財報亮點

核心亮點

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.

關注風險

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.

未來展望

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.

同行對比

營業收入 (TTM)

$645.57M

+9.7%

GBLI

$450.10M

+2.0%

AMBC

$251.22M

+194.1%

毛利率 (最新季度)

GBLI

148.1%

+1.4pp

BSRR

79.3%

+0.0pp

CWBC

74.7%

+6.1pp

關鍵指標

股票代碼	市值	本益比 (TTM)	股東權益報酬率 (TTM)	負債率
VBNK	$546.46M	24.0	5.9%	1.7%
BSRR	$475.90M	11.3	11.8%	13.6%
CWBC	$462.94M	12.0	9.8%	3.9%

長期趨勢

近4季度

營業收入

淨利

營運現金流

4季度營業收入複合增長率

2.2%

溫和增長

4季度淨利複合增長率

N/M

盈利狀態轉變

現金流穩定性

50%

現金流需要關注

深度研究

下次財報:2026年5月11日

每股收益:-

營業收入:-

財務數據

電話會議

財務報告

新聞

損益表

資產負債表

現金流量表

財務比率

變化率

損益表	過去12個月

無資料