Ambac Financial Group, Inc.

  • Market Cap: Micro Cap
  • Industry: Insurance
  • ISIN: US0231398845
USD
8.59
-0.25 (-2.83%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

221.78 k

Shareholding (Mar 2025)

FII

11.49%

Held by 95 FIIs

DII

45.53%

Held by 49 DIIs

Promoter

0.19%

How big is Ambac Financial Group, Inc.?

22-Jun-2025

As of Jun 18, Ambac Financial Group, Inc. has a market capitalization of 330.88 million, classifying it as a Micro Cap company, with total assets of 7,603.89 million and shareholder's funds of 856.91 million.

Market Cap: As of Jun 18, Ambac Financial Group, Inc. has a market capitalization of 330.88 million, classifying it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Ambac Financial Group, Inc. reported net sales of 0.00 million and a net profit of -23.85 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company had shareholder's funds amounting to 856.91 million and total assets of 7,603.89 million.

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What does Ambac Financial Group, Inc. do?

22-Jun-2025

Ambac Financial Group, Inc. is a micro-cap financial services holding company that provides financial guarantees, including insurance and credit derivatives. As of March 2025, it reported a net loss of $26 million and has a market cap of $330.88 million.

Overview:<BR>Ambac Financial Group, Inc. is a financial services holding company that provides financial guarantees, including insurance policies and credit derivative contracts, operating within the insurance industry and classified as a micro-cap company.<BR><BR>Financial Snapshot:<BR>- Most recent Net Profit: -26 Million (Quarterly Results - Mar 2025)<BR>- Market-cap: USD 330.88 Million (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: NA (Loss Making)<BR>- Industry P/E: NA<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: -999,999.00<BR>- Return on Equity: -2.90%<BR>- Price to Book: 0.39<BR><BR>Contact Details:<BR>- Address: ONE WORLD TRADE CENTER, NEW YORK NY: 10007<BR>- Tel: ['1 212 6587470', '1 212 2083222']<BR>- Fax: 1 212 2083414<BR>- Website: http://www.ambac.com

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Who are in the management team of Ambac Financial Group, Inc.?

22-Jun-2025

As of March 2022, the management team of Ambac Financial Group, Inc. includes Mr. Jeffrey Stein (Independent Chairman), Mr. Claude LeBlanc (President and CEO), and several Independent Directors: Mr. Alexander Greene, Mr. Ian Haft, Mr. David Herzog, Ms. Joan Lamm-Tennant, and Mr. Claude Prieur. They oversee the company's operations and strategic direction.

As of March 2022, the management team of Ambac Financial Group, Inc. includes the following individuals:<BR><BR>- Mr. Jeffrey Stein, Independent Chairman of the Board<BR>- Mr. Claude LeBlanc, President, Chief Executive Officer, Director<BR>- Mr. Alexander Greene, Independent Director<BR>- Mr. Ian Haft, Independent Director<BR>- Mr. David Herzog, Independent Director<BR>- Ms. Joan Lamm-Tennant, Independent Director<BR>- Mr. Claude Prieur, Independent Director<BR><BR>This team is responsible for overseeing the company's operations and strategic direction.

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Is Ambac Financial Group, Inc. overvalued or undervalued?

20-Sep-2025

As of May 12, 2025, Ambac Financial Group, Inc. is considered risky and overvalued due to a Price to Book Value of 0.42, an EV to EBITDA ratio of 5.37, a negative ROE of -2.90%, and a year-to-date stock performance of -27.91% compared to the S&P 500's 12.22% return.

As of 12 May 2025, the valuation grade for Ambac Financial Group, Inc. has moved from attractive to risky, indicating a shift in its investment appeal. The company appears to be overvalued, given its Price to Book Value of 0.42 and an EV to EBITDA ratio of 5.37, which suggests that the market may not be pricing in the risks associated with its financial performance. Additionally, the company's negative ROE of -2.90% further supports the notion of overvaluation, especially when compared to peers like Investors Title Co., which has a P/E ratio of 16.43, indicating a more favorable valuation.<BR><BR>In terms of recent performance, Ambac's stock has significantly underperformed against the S&P 500, with a year-to-date return of -27.91% compared to the S&P 500's 12.22%. This stark contrast in returns reinforces the assessment of the company's current overvaluation status.

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Is Ambac Financial Group, Inc. technically bullish or bearish?

20-Sep-2025

As of August 11, 2025, Ambac Financial Group, Inc. is in a mildly bearish trend, with mixed signals from moving averages and MACD indicators, and has significantly underperformed the S&P 500 with a year-to-date return of -27.91%.

As of 11 August 2025, the technical trend for Ambac Financial Group, Inc. has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by the daily moving averages indicating a bearish trend and the weekly Dow Theory showing a mildly bearish outlook. The MACD on a weekly basis is mildly bullish, but the monthly MACD remains bearish, creating mixed signals. Additionally, the Bollinger Bands are bullish weekly but mildly bearish monthly, further contributing to the overall neutral to bearish sentiment. <BR><BR>In terms of performance, the stock has underperformed significantly against the S&P 500 over multiple periods, with a year-to-date return of -27.91% compared to the S&P 500's 12.22%, and a 3-year return of -37.92% versus the S&P 500's 70.41%.

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iScoreScore
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Strong Sell
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Strong Buy

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Dashboard
1

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.71%

  • Poor long term growth as Net Sales has grown by an annual rate of -0.95% and Operating profit at 0%
2

The company has declared negative results for the last 3 consecutive quarters

3

Risky -

4

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Insurance

stock-summary
Market cap

USD 448 Million (Micro Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

-5.29%

stock-summary
Price to Book

0.52

Revenue and Profits:
Net Sales:
(Quarterly Results - Jun 2025)
Net Profit:
-22 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-6.53%
0%
-6.53%
6 Months
13.77%
0%
13.77%
1 Year
-32.84%
0%
-32.84%
2 Years
-42.27%
0%
-42.27%
3 Years
-47.49%
0%
-47.49%
4 Years
-42.0%
0%
-42.0%
5 Years
-47.2%
0%
-47.2%

Ambac Financial Group, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
-0.95%
EBIT Growth (5y)
0
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
6.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
90.05%
ROCE (avg)
0
ROE (avg)
6.71%
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.42
EV to EBIT
NA
EV to EBITDA
5.37
EV to Capital Employed
0.31
EV to Sales
0.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
-2.90%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 55 Schemes (42.7%)

Foreign Institutions

Held by 95 Foreign Institutions (11.49%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
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        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 0.00% vs 0.00% in Mar 2025",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 14.40% vs -173.85% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
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          "field": "Net Sales",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "9.70",
          "val2": "9.20",
          "chgp": "5.43%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "5.60",
          "val2": "5.50",
          "chgp": "1.82%",
          "chgp_class": "negative"
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          "field": "Exceptional Items",
          "val1": "0.00",
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          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Consolidate Net Profit",
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          "val2": "-25.70",
          "chgp": "14.40%",
          "chgp_class": "positive"
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          "field": "Operating Profit Margin (Excl OI)",
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        "suffix": "YoY Growth in year ended Dec 2024 is 0.00% vs 0.00% in Dec 2023",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
0.00
0.00
Operating Profit (PBDIT) excl Other Income
9.70
9.20
5.43%
Interest
5.60
5.50
1.82%
Exceptional Items
0.00
0.00
Consolidate Net Profit
-22.00
-25.70
14.40%
Operating Profit Margin (Excl OI)
-316.70%
-153.80%
-16.29%
USD in Million.
Net Sales

QoQ Growth in quarter ended Jun 2025 is 0.00% vs 0.00% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 14.40% vs -173.85% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
0.00
0.00
Operating Profit (PBDIT) excl Other Income
19.90
5.20
282.69%
Interest
9.40
0.00
Exceptional Items
0.00
0.00
Consolidate Net Profit
-5.70
-18.40
69.02%
Operating Profit Margin (Excl OI)
-214.00%
-194.20%
-1.98%
USD in Million.
Net Sales

YoY Growth in year ended Dec 2024 is 0.00% vs 0.00% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 69.02% vs -103.50% in Dec 2023

stock-summaryCompany CV
About Ambac Financial Group, Inc. stock-summary
stock-summary
Ambac Financial Group, Inc.
Insurance
Ambac Financial Group, Inc. (Ambac), is a financial services holding company. The Company provides financial guarantees, which includes insurance policies and credit derivative contracts. It provides financial guarantee insurance policies through its subsidiaries, including Ambac Assurance Corporation and Ambac Assurance UK Limited. It provides a guarantee that protects the holder of a debt obligation against non-payment when due. Its subsidiaries include Ambac Assurance Corporation (Ambac Assurance), Everspan Financial Guarantee Corp. and Ambac Assurance UK Limited (Ambac UK). Insurance policies insured by Ambac Assurance and Ambac UK guarantee payment when due of the principal and interest on the obligations guaranteed. Ambac Assurance also has another financial guarantee subsidiary, Everspan Financial Guarantee Corp.
Company Coordinates stock-summary
Company Details
ONE WORLD TRADE CENTER , NEW YORK NY : 10007
stock-summary
Tel: 1 212 65874701 212 2083222
stock-summary
Registrar Details