Revenue
49.7 million USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 49728000 USD Source
Fundies. English
Ambac Financial Group Inc
EDGARAnnual consolidated revenue for 2025: about USD 143.4M, using the latest reported figures. The previous period, 2024, was about USD 92.02M.
Latest quarter
Net margin
-24.44%
2026 Q2 · %
Operating cash flow
-10.2 million USD
2026 Q2 · USD
- Cash and cash equivalents
- 27.5 million USD Source
Exact value
27520000 USD
- Long-term debt including current maturities
- 155 million USD Source
Exact value
155459000 USD
- Shares outstanding
- 45 million shares Source
Exact value
45017761 shares
Reported share-count change
-2.98% · -1.38 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
194 million USD
2025-07-01 – 2026-06-30
Net income
-159 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Operating cash flow
-62.1 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: -51617000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -10463000 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: -52283000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: -51617000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -10079000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: -20310000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: -10079000 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-06.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 10 of 11 periods available· newest 2025-12-31
- operating income: No compatible figures in this window
- Net income: 10 of 11 periods available· newest 2025-12-31
- Operating cash flow: 10 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 9 of 11 periods available· newest 2025-12-31
- Total liabilities: 9 of 11 periods available· newest 2025-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 9 of 11 periods available· newest 2024-12-31
- Long-term debt including current maturities: 9 of 11 periods available· newest 2025-12-31
- Shares outstanding: 8 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+55.8%Prior period
USD 92.02 million
–
Current period
USD 143.38 million
–
Exact inputs and evidence
143381000 − 92023000 = 51358000 USD
92023000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source143381000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 297 millionPrior period
−USD 556.09 million
–
Current period
−USD 259.09 million
–
Exact inputs and evidence
-259091000 − -556088000 = 296997000 USD
-556088000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-259091000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-6,961.3%Prior period
USD 762,000
–
Current period
−USD 52.28 million
–
Exact inputs and evidence
-52283000 − 762000 = -53045000 USD
762000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-52283000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 143.38 million 100% of revenue
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income −USD 259.09 million −181% of revenue
Cash
- Operating cash flow −USD 52.28 million −36% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2016 Not shown: operating income or net income is not reported.
- 2017 Not shown: operating income or net income is not reported.
- 2018 Not shown: operating income or net income is not reported.
- 2019 Not shown: operating income or net income is not reported.
- 2020 Not shown: operating income or net income is not reported.
- 2021 Not shown: operating income or net income is not reported.
- 2022 Not shown: operating income or net income is not reported.
- 2023 Not shown: operating income or net income is not reported.
- 2024 Not shown: operating income or net income is not reported.
- 2025 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 506774000 | Unavailable | Unavailable | Unavailable | 74843000 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 622000000 | Unavailable | Unavailable | Unavailable | -329000000 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 511000000 | Unavailable | Unavailable | Unavailable | 186000000 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 496000000 | Unavailable | Unavailable | Unavailable | -216000000 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 156000000 | Unavailable | Unavailable | Unavailable | -437000000 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 26000000 | Unavailable | Unavailable | Unavailable | -17000000 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 30695000 | Unavailable | Unavailable | Unavailable | 522120000 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 51281000 | Unavailable | Unavailable | Unavailable | 4951000 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 92023000 | Unavailable | Unavailable | Unavailable | -556088000 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 143381000 | Unavailable | Unavailable | Unavailable | -259091000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 143.4M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 506774000 |
|
| 2017 | Revenue | 622000000 |
|
| 2018 | Revenue | 511000000 |
|
| 2019 | Revenue | 496000000 |
|
| 2020 | Revenue | 156000000 |
|
| 2021 | Revenue | 26000000 |
|
| 2022 | Revenue | 30695000 |
|
| 2023 | Revenue | 51281000 |
|
| 2024 | Revenue | 92023000 |
|
| 2025 | Revenue | 143381000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
55.8% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | No prior comparable period |
|
| 2017 | Year over year | 22.7% |
|
| 2018 | Year over year | -17.8% |
|
| 2019 | Year over year | -2.9% |
|
| 2020 | Year over year | -68.5% |
|
| 2021 | Year over year | -83.3% |
|
| 2022 | Year over year | 18.1% |
|
| 2023 | Year over year | 67.1% |
|
| 2024 | Year over year | 79.4% |
|
| 2025 | Year over year | 55.8% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Net margin -180.7% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-12-31 | Operating margin | Not reported |
|
| 2017-12-31 | Operating margin | Not reported |
|
| 2018-12-31 | Operating margin | Not reported |
|
| 2019-12-31 | Operating margin | Not reported |
|
| 2020-12-31 | Operating margin | Not reported |
|
| 2021-12-31 | Operating margin | Not reported |
|
| 2022-12-31 | Operating margin | Not reported |
|
| 2023-12-31 | Operating margin | Not reported |
|
| 2024-12-31 | Operating margin | Not reported |
|
| 2025-12-31 | Operating margin | Not reported |
|
| 2016 | Net margin | 14.8% |
|
| 2017 | Net margin | -52.9% |
|
| 2018 | Net margin | 36.4% |
|
| 2019 | Net margin | -43.5% |
|
| 2020 | Net margin | -280.1% |
|
| 2021 | Net margin | -65.4% |
|
| 2022 | Net margin | 1,701% |
|
| 2023 | Net margin | 9.7% |
|
| 2024 | Net margin | -604.3% |
|
| 2025 | Net margin | -180.7% |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -52.3M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 830306000 |
|
| 2017 | Operating cash flow | -221000000 |
|
| 2018 | Operating cash flow | -1543000000 |
|
| 2019 | Operating cash flow | -311000000 |
|
| 2020 | Operating cash flow | -175000000 |
|
| 2021 | Operating cash flow | -131000000 |
|
| 2022 | Operating cash flow | 70368000 |
|
| 2023 | Operating cash flow | 36948000 |
|
| 2024 | Operating cash flow | 762000 |
|
| 2025 | Operating cash flow | -52283000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
51.1% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2017 | Liabilities / assets | 92.9% |
|
| 2018 | Liabilities / assets | 88.8% |
|
| 2019 | Liabilities / assets | 88.5% |
|
| 2020 | Liabilities / assets | 91.3% |
|
| 2021 | Liabilities / assets | 90.9% |
|
| 2022 | Liabilities / assets | 83.4% |
|
| 2023 | Liabilities / assets | 83% |
|
| 2024 | Liabilities / assets | 85.2% |
|
| 2025 | Liabilities / assets | 51.1% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2017-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2018-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2019-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2020-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2021-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2022-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2023-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2024-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2025-12-31 | Current assets / current liabilities | Not reported | No source recorded |
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | USD 74.84 million Exact valueExact value: 74843000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 830.31 million Exact valueExact value: 830306000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | −USD 329 million Exact valueExact value: -329000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 221 million Exact valueExact value: -221000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | USD 186 million Exact valueExact value: 186000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.54 billion Exact valueExact value: -1543000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | −USD 216 million Exact valueExact value: -216000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 311 million Exact valueExact value: -311000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | −USD 437 million Exact valueExact value: -437000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 175 million Exact valueExact value: -175000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | −USD 17 million Exact valueExact value: -17000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 131 million Exact valueExact value: -131000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | USD 522.12 million Exact valueExact value: 522120000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 70.37 million Exact valueExact value: 70368000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 4.95 million Exact valueExact value: 4951000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36.95 million Exact valueExact value: 36948000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | −USD 556.09 million Exact valueExact value: -556088000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 762,000 Exact valueExact value: 762000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | −USD 259.09 million Exact valueExact value: -259091000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 52.28 million Exact valueExact value: -52283000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
239 filings · 4,623 latest values · 4,623 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000874501, 874501, ABK, AMBC, OSG, edgar:874501
Also known as AMBAC FINANCIAL GROUP INC, AMBAC FINANCIAL GROUP, INC., AMBAC INC /DE/, Ambac Financial Group Inc, OCTAVE SPECIALTY GROUP INC, OCTAVE SPECIALTY GROUP, INC., Octave Specialty Group, Inc.