Ambac Financial Group, Inc.
NYSE:AMBC
11.71 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 274 | 30 | 17 | 20 | 24 | 63.089 | 623.703 | 91.025 | 35.744 | 73.903 | 77.37 | 43.837 | 15.999 | 9.497 | 113.23 | 107.811 | 123.933 | 31.868 | 28.295 | 19.957 | 24.449 | 25.816 | 76.58 | 45.428 | 13.588 | 8.239 | 9.256 | 7.734 | 0 | 0 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 997 | 1,902 | 1,835 | 2,809 | 3,230 | 3,546.006 | 5,209.442 | 5,985.003 | 5,269.565 | 5,085.751 | 6,156.435 | 6,064.053 | 783.071 | 708.797 | 962.007 | 1,454.229 | 879.067 | 311.759 | 472.034 | 521.226 | 250.382 | 395.761 | 415.002 | 253.519 | 220.896 | 119.528 | 136.278 | 112.511 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,243 | 1,932 | 1,852 | 2,829 | 3,254 | 3,609.095 | 5,833.145 | 6,076.028 | 5,305.309 | 5,159.654 | 6,233.805 | 6,107.89 | 799.07 | 718.294 | 1,075.237 | 1,562.04 | 1,003 | 343.627 | 500.329 | 541.183 | 274.831 | 421.577 | 491.582 | 298.947 | 234.484 | 127.767 | 145.534 | 120.245 | 0 | 0 | 0 | 0 | 0 |
| Nettovorderingen
| 622 | 655 | 2,470 | 2,559 | 2,482 | 2,501.875 | 1,281.502 | 1,378.576 | 2,148.897 | 2,077.379 | 2,101.66 | 2,277.814 | 2,726.453 | 3,160.371 | 5,045.314 | 15.483 | 22.93 | 16.778 | 5.891 | 18.084 | 7.455 | 11.947 | 15.282 | 9.68 | 778.787 | 843.013 | 293.506 | 51.766 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| -2,865 | -1,763 | -3,521 | -3,897 | -4,024 | -3,512.28 | -8,372.662 | -9,388.112 | 251,332.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1,698 | 1,777 | 3,521 | 3,897 | 4,024 | 3,512.28 | 2,438.988 | 2,455.321 | 2,746.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 1,698 | 2,601 | 4,322 | 5,388 | 5,736 | 6,110.97 | 1,180.973 | 521.813 | 261,533 | 433,968 | 348.489 | 705.495 | 799.07 | 718.294 | 1,075.237 | 1,562.04 | 1,003 | 343.627 | 500.329 | 71.406 | 282.286 | 433.524 | 506.864 | 308.627 | 1,013.271 | 970.78 | 439.04 | 172.011 | 0 | 0 | 0 | 0 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 19 | 21 | 23 | 25 | 25 | 6,790.412 | -285.094 | -523.664 | -631.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 70 | 61 | 46 | 46 | 0 | 0 | 0 | 0 | 0 | 514.511 | 514.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 306 | 326 | 362 | 409 | 427 | 718.931 | 846.973 | 962.08 | 1,212.112 | 1,410.92 | 1,674.105 | 199.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 376 | 387 | 408 | 409 | 427 | 718.931 | 846.973 | 962.08 | 1,212.112 | 1,925.431 | 2,188.616 | 199.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 475 | 3,928 | 5,290 | 6,163 | 6,351 | 6,283.292 | 8,123.587 | 8,607.569 | 7,858.121 | 7,828.801 | 8,631.617 | 8,325.347 | 6,876.89 | 8,757.572 | 9,227.89 | 10,278.758 | 18,381.392 | 17,419.198 | 15,967.21 | 14,764.186 | 13,771.872 | 12,536.956 | 10,285.687 | 8,318.02 | 8,959.367 | 8,741.81 | 6,910.122 | 5,200.542 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 5,193 | 4,294 | 5,675 | 128 | 151 | 211.811 | 285.094 | 523.664 | 631.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 263.483 | 257.987 | 14.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 268 | -4,315 | -5,698 | -153 | -176 | -7,002.223 | -8,123.587 | -8,607.569 | 1,203,041.767 | 1,915,676.768 | -8,707.757 | -199.16 | -6,876.89 | -8,757.572 | -9,227.89 | -10,278.758 | -18,381.392 | -17,419.198 | -15,967.21 | -14,764.186 | -13,771.872 | -12,536.956 | -10,285.687 | -8,318.02 | -8,959.367 | -8,741.81 | -6,910.122 | -5,200.542 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 6,331 | 4,315 | 5,698 | 6,572 | 6,778 | 7,002.223 | 846.973 | 962.08 | 1,212,112 | 1,925,431 | 2,112.476 | 8,325.347 | 6,876.89 | 8,757.572 | 9,227.89 | 10,278.758 | 18,381.392 | 263.483 | 257.987 | 14.681 | 13,771.872 | 12,536.956 | 10,285.687 | 8,318.02 | 8,959.367 | 8,741.81 | 6,910.122 | 5,200.542 | 0 | 0 | 0 | 0 | 0 |
| Totaal activa
| 8,029 | 7,973 | 12,303 | 13,220 | 13,320 | 14,588.711 | 23,192.374 | 22,635.702 | 23,728.07 | 25,159.864 | 27,106.939 | 27,007.164 | 27,113.695 | 29,047.113 | 18,886.367 | 16,951.086 | 23,565.011 | 20,267.813 | 19,725.14 | 18,585.258 | 16,747.314 | 15,355.538 | 12,267.695 | 10,120.3 | 11,345.096 | 11,212.311 | 8,249.722 | 5,875.965 | 5,309.3 | 4,293.3 | 3,807.2 | 2,074.5 | 1,431.8 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 90 | 39 | 33 | 27 | 29 | 32.913 | 37.876 | 42.529 | 53.494 | 60.436 | 85.424 | 94.527 | 117.22 | 141.45 | 293.917 | 25.853 | 33.08 | 116.057 | 35.387 | 18.254 | 18.213 | 95.084 | 73.061 | 14.827 | 268.696 | 262.423 | 75.17 | 57.689 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 523 | 670 | 790 | 536 | 535 | 0 | 0 | 82.358 | 100.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,706.426 | 8,356.877 | 7,252.79 | 7,080.72 | 7,076.403 | 7,282.855 | 5,511.928 | 4,892.931 | 6,140.254 | 5,956.763 | 4,320.964 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 6 | 0 | 0 | 0 | 14.28 | 5.835 | 5.701 | 0.738 | 96.778 | 95.709 | 22.534 | 0 | 0 | 97.826 | 49.92 | 16.726 | 0 | 43.176 | 44.807 | 98.145 | 25.628 | 24.831 | 6.949 | 9.016 | 6.538 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -631 | -757 | -509 | -506 | 0 | 0 | -39.829 | -46.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,173 | -39 | -33 | -27 | -29 | -32.913 | -37.876 | -42.529 | -53.494 | -60.436 | -85.424 | -94.527 | -117.22 | -141.45 | -293.917 | -25.853 | -8,641.68 | -8,423.014 | -7,271.451 | -7,098.974 | -7,094.616 | -7,377.939 | 3,152.011 | 2,192.242 | 2,494.05 | 2,472.814 | 1,798.866 | 3,979.311 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 1,786 | 39 | 33 | 27 | 29 | 32.913 | 37.876 | 42.529 | 53.494 | 60.436 | 85.424 | 94.527 | 117.22 | 141.45 | 293.917 | 25.853 | 97.826 | 49.92 | 16.726 | 7,098.974 | 7,094.616 | 7,377.939 | 8,737 | 7,100 | 8,903 | 8,692 | 6,195 | 4,037 | 0 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,956 | 3,746 | 6,446 | 7,232 | 7,376 | 8,197.525 | 13,152.24 | 12,270.341 | 13,452.91 | 13,853.192 | 15,054.931 | 15,586.178 | 14,512.141 | 16,309.286 | 4,640.184 | 1,868.69 | 1,669.945 | 991.804 | 2,233.582 | 1,866.207 | 791.775 | 616.715 | 619.315 | 424.061 | 423.995 | 423.929 | 223.864 | 223.798 | 223.7 | 223.7 | 223.6 | 149.2 | 149.1 |
| Uitgestelde opbrengsten niet-vlottend
| 6 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -335 | 0 | 0 | 24 | 32 | 40.13 | 33.659 | 1.72 | 2.205 | 2.079 | 2.199 | 1.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217.373 | 171.058 | 185.641 | 123.077 | 106.035 | 0 | 145.782 | 135.228 | 80.086 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,184 | -3,712 | -6,446 | -7,256 | -7,408 | -8,237.655 | -12,194.203 | -11,157.656 | 1,111,494.885 | 957,260.729 | -14,093.952 | -15,437.594 | -14,288.54 | -16,101.026 | 0 | 0 | 19,517.347 | 13,041.9 | 12,102.625 | -2,083.58 | -962.833 | -802.356 | -123.392 | -106.096 | 0.005 | -145.711 | -135.092 | -79.884 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 4,811 | 39 | 6,446 | 7,256 | 7,408 | 8,237.655 | 991.696 | 1,114.405 | 1,124,950 | 971,116 | 963.178 | 150.17 | 223.601 | 208.26 | 4,640.184 | 1,868.69 | 21,187.292 | 14,033.704 | 14,336.207 | 2,083.58 | 962.833 | 802.356 | 619 | 424 | 424 | 424 | 224 | 224 | 223.7 | 223.7 | 223.6 | 149.2 | 149.1 |
| Totaal passiva
| 6,597 | 6,648 | 11,187 | 12,073 | 11,783 | 12,955.564 | 21,547.116 | 20,657.678 | 21,769.724 | 23,486.129 | 26,128.517 | 30,254.131 | 30,263.228 | 30,401.341 | 20,520.012 | 20,033.395 | 21,285.118 | 14,083.624 | 14,352.933 | 13,560.801 | 12,492.756 | 11,730.359 | 9,284.007 | 7,524.186 | 9,326.646 | 9,116.221 | 6,377.24 | 4,260.949 | 3,905.3 | 3,259.8 | 2,707.5 | 1,213.2 | 684.4 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 0 | 0 | 0 | 0 | 0.454 | 0.453 | 0.452 | 0.45 | 0.45 | 0.45 | 3.08 | 3.08 | 3.08 | 2.944 | 2.944 | 1.092 | 1.092 | 1.092 | 1.089 | 1.073 | 1.062 | 1.06 | 1.06 | 0.707 | 0.707 | 0.707 | 0.353 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,247 | 1,245 | 726 | 759 | 1,203 | 1,421.302 | 1,233.845 | 1,557.681 | 1,478.439 | 989.29 | 505.219 | -6,297.264 | -6,039.922 | -4,042.335 | -3,878.015 | -3,550.768 | 2,107.773 | 5,454.575 | 4,692.701 | 4,032.089 | 3,380.098 | 2,820.281 | 2,403.473 | 2,035.209 | 1,713.446 | 1,449.832 | 1,262.74 | 1,072.418 | 819.5 | 673.1 | 549.8 | 386.4 | 270.5 |
| Overige gereserveerde algehele resultaten
| -160 | -253 | 58 | 79 | 42 | -48.715 | -52.239 | -38.99 | 15.215 | 220.283 | 11.661 | 625.385 | 463.259 | 291.774 | -24.827 | -1,670.198 | -22.138 | 197.576 | 202.312 | 296.814 | 266.919 | 265.427 | 62.476 | 45.154 | -187.54 | 159.313 | 135.223 | 58.911 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 275 | 260 | 254 | 242 | 232 | 218.956 | 199.089 | 194.771 | 190.695 | 189.082 | 185.653 | 1,761.272 | 1,760.608 | 1,738.945 | 1,612.113 | 1,435.713 | 193.166 | 530.946 | 476.102 | 694.465 | 606.468 | 538.409 | 516.679 | 514.691 | 304.297 | 486.238 | 473.812 | 483.334 | 584.5 | 360.4 | 549.9 | 474.9 | 476.9 |
| Totaal eigen vermogen van aandeelhouders
| 1,362 | 1,252 | 1,038 | 1,080 | 1,477 | 1,591.997 | 1,381.148 | 1,713.914 | 1,684.799 | 1,399.105 | 702.983 | -3,907.527 | -3,812.975 | -2,008.536 | -2,287.785 | -3,782.309 | 2,279.893 | 6,184.189 | 5,372.207 | 5,024.457 | 4,254.558 | 3,625.179 | 2,983.688 | 2,596.114 | 2,018.45 | 2,096.09 | 1,872.482 | 1,615.016 | 1,404 | 1,033.5 | 1,099.7 | 861.3 | 747.4 |
| Totaal eigen vermogen
| 1,432 | 1,325 | 1,116 | 1,147 | 1,537 | 1,633.147 | 1,645.258 | 1,978.024 | 1,958.346 | 1,673.735 | 978.422 | -3,246.967 | -3,149.533 | -1,354.228 | -1,633.645 | -3,082.309 | 2,279.893 | 6,184.189 | 5,372.207 | 5,024.457 | 4,254.558 | 3,625.179 | 2,983.688 | 2,596.114 | 2,018.45 | 2,096.09 | 1,872.482 | 1,615.016 | 1,404 | 1,033.5 | 1,099.7 | 861.3 | 747.4 |
| Totaal passiva en aandeelhoudersvermogen
| 8,029 | 7,973 | 12,303 | 13,220 | 13,320 | 14,588.711 | 23,192.374 | 22,635.702 | 23,728.07 | 25,159.864 | 27,106.939 | 27,007.164 | 27,113.695 | 29,047.113 | 18,886.367 | 16,951.086 | 23,565.011 | 20,267.813 | 19,725.14 | 18,585.258 | 16,747.314 | 15,355.538 | 12,267.695 | 10,120.3 | 11,345.096 | 11,212.311 | 8,249.722 | 5,875.965 | 5,309.3 | 4,293.3 | 3,807.2 | 2,074.5 | 1,431.8 |