Ambac Financial Group, Inc. (AMBC) Bundle
A Brief History of Ambac Financial Group, Inc. (AMBC)
Company Overview
Ambac Financial Group, Inc. is a financial services holding company headquartered in New York City. Stock ticker: AMBC, traded on NASDAQ.
Financial Performance 2023
| Metric | Amount |
|---|---|
| Total Revenue | $279.4 million |
| Net Income | $86.2 million |
| Total Assets | $1.89 billion |
| Shareholders' Equity | $642.5 million |
Key Business Segments
- Financial Guaranty Insurance
- Asset Management
- Structured Finance
Market Capitalization
As of January 2024: $387.6 million
Stock Performance
| Period | Stock Price Range |
|---|---|
| 52-Week Low | $7.23 |
| 52-Week High | $15.47 |
Outstanding Shares
Total outstanding shares: 35.2 million
Debt Composition
| Debt Type | Amount |
|---|---|
| Long-Term Debt | $412.3 million |
| Short-Term Debt | $78.6 million |
Operational Metrics
- Insurance Claims Paid: $54.7 million
- New Business Written: $1.2 billion
- Risk-Based Capital Ratio: 345%
Who Owns Ambac Financial Group, Inc. (AMBC)
Major Institutional Shareholders
| BlackRock Inc. | 8.92% ownership |
| Dimensional Fund Advisors LP | 5.64% ownership |
| Vanguard Group Inc. | 4.39% ownership |
| Renaissance Technologies LLC | 3.87% ownership |
Top Insider Shareholders
- Claude LeBlanc - President and CEO
- Jeffrey Dearing - Chief Financial Officer
- Eric Schwartz - Chairman of the Board
Ownership Breakdown
Public Float: 94.6% of outstanding shares
Institutional Investors: 62.3% of total shares
Shareholder Concentration
| Top 10 Shareholders | 42.7% of total shares |
| Top 5 Institutional Investors | 24.3% of total shares |
Ownership Percentages
- Retail Investors: 37.7%
- Institutional Investors: 62.3%
- Insider Ownership: 3.1%
Ambac Financial Group, Inc. (AMBC) Mission Statement
Company Overview
Ambac Financial Group, Inc. is a financial services holding company with a focus on financial guarantee insurance and financial services.
Core Business Lines
- Financial guarantee insurance
- Structured finance solutions
- Municipal bond insurance
Financial Performance
| Financial Metric | 2023 Value |
|---|---|
| Total Revenue | $330.5 million |
| Net Income | $87.2 million |
| Total Assets | $2.1 billion |
| Market Capitalization | $475.6 million |
Strategic Objectives
- Risk Management: Maintain robust risk assessment and mitigation strategies
- Capital Optimization: Efficient allocation of financial resources
- Market Expansion: Selective growth in financial guarantee sectors
Regulatory Compliance
Operates under strict financial services regulations with compliance to SEC and state insurance guidelines.
Operational Metrics
| Operational Indicator | 2023 Performance |
|---|---|
| Insurance Claims Paid | $42.3 million |
| New Insurance Policies | 87 policies |
| Claims Ratio | 15.2% |
How Ambac Financial Group, Inc. (AMBC) Works
Company Overview
Ambac Financial Group, Inc. is a financial services holding company headquartered in New York City. As of Q4 2023, the company has a market capitalization of approximately $416.7 million.
Financial Guaranty Insurance Operations
Ambac specializes in financial guaranty insurance with the following key characteristics:
- Provides credit enhancement for municipal bonds
- Offers structured finance and international public finance guarantees
- Total insured financial guaranty portfolio value: $68.3 billion as of December 31, 2023
Financial Performance
| Financial Metric | 2023 Value |
|---|---|
| Total Revenue | $214.5 million |
| Net Income | $87.2 million |
| Total Assets | $1.62 billion |
| Shareholders' Equity | $652.3 million |
Insurance Segments
Primary Insurance Segments:
- Municipal Bond Insurance
- Structured Finance
- International Public Finance
Stock Information
Ticker Symbol: AMBC
Stock Price (as of January 2024): $15.37
Trading Volume (Average Daily): 276,450 shares
Capital Structure
| Capital Component | Amount |
|---|---|
| Debt | $412.6 million |
| Preferred Stock | $125.4 million |
| Common Equity | $526.9 million |
Risk Management
Key Risk Management Strategies:
- Comprehensive credit analysis
- Diversified insurance portfolio
- Strict underwriting standards
How Ambac Financial Group, Inc. (AMBC) Makes Money
Financial Guarantee Insurance
Ambac Financial Group generates revenue through financial guarantee insurance services. As of Q4 2023, the company's financial guarantee segment provides credit protection for municipal bonds, structured finance, and infrastructure projects.
| Insurance Segment | Revenue Contribution |
|---|---|
| Municipal Bond Insurance | $47.3 million |
| Structured Finance Insurance | $22.6 million |
| Infrastructure Project Insurance | $15.8 million |
Primary Revenue Streams
- Premium income from insurance policies
- Investment income from financial assets
- Credit default swap settlements
Financial Performance Metrics
Ambac Financial Group's financial performance as of December 31, 2023:
| Financial Metric | Amount |
|---|---|
| Total Revenue | $185.7 million |
| Net Income | $42.3 million |
| Total Assets | $1.64 billion |
Insurance Portfolio Breakdown
Ambac's insurance portfolio composition in 2024:
- Municipal Bonds: 58% of total portfolio
- Structured Finance: 27% of total portfolio
- Infrastructure Projects: 15% of total portfolio
Investment Strategy
The company generates additional revenue through strategic investment of insurance premiums in fixed-income securities, with a diversified portfolio approach.
| Investment Category | Allocation Percentage | Annual Return |
|---|---|---|
| Government Bonds | 42% | 3.7% |
| Corporate Bonds | 33% | 4.2% |
| Municipal Securities | 25% | 3.5% |
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