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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 3/10

vs
industry
vs
history
Equity-to-Asset 0.08
AMBC's Equity-to-Asset is ranked lower than
99% of the 72 Companies
in the Global Insurance - Specialty industry.

( Industry Median: 0.29 vs. AMBC: 0.08 )
Ranked among companies with meaningful Equity-to-Asset only.
AMBC' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.27  Med: 0.23 Max: 0.52
Current: 0.08
-0.27
0.52
Debt-to-Equity 8.25
AMBC's Debt-to-Equity is ranked lower than
100% of the 39 Companies
in the Global Insurance - Specialty industry.

( Industry Median: 0.21 vs. AMBC: 8.25 )
Ranked among companies with meaningful Debt-to-Equity only.
AMBC' s Debt-to-Equity Range Over the Past 10 Years
Min: -10.23  Med: 0.22 Max: 52.98
Current: 8.25
-10.23
52.98
Debt-to-EBITDA 37.21
AMBC's Debt-to-EBITDA is ranked lower than
99.99% of the 36 Companies
in the Global Insurance - Specialty industry.

( Industry Median: 1.19 vs. AMBC: 37.21 )
Ranked among companies with meaningful Debt-to-EBITDA only.
AMBC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1055.22  Med: -0.36 Max: 30.28
Current: 37.21
-1055.22
30.28
Beneish M-Score: -2.32
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 2/10

vs
industry
vs
history
Net Margin % 15.43
AMBC's Net Margin % is ranked lower than
93% of the 72 Companies
in the Global Insurance - Specialty industry.

( Industry Median: 7.04 vs. AMBC: 15.43 )
Ranked among companies with meaningful Net Margin % only.
AMBC' s Net Margin % Range Over the Past 10 Years
Min: -669.9  Med: 0.37 Max: 203.71
Current: 15.43
-669.9
203.71
ROE % 6.38
AMBC's ROE % is ranked lower than
97% of the 72 Companies
in the Global Insurance - Specialty industry.

( Industry Median: 7.61 vs. AMBC: 6.38 )
Ranked among companies with meaningful ROE % only.
AMBC' s ROE % Range Over the Past 10 Years
Min: -21.24  Med: 18.2 Max: 46.06
Current: 6.38
-21.24
46.06
ROA % 0.44
AMBC's ROA % is ranked lower than
83% of the 72 Companies
in the Global Insurance - Specialty industry.

( Industry Median: 2.00 vs. AMBC: 0.44 )
Ranked among companies with meaningful ROA % only.
AMBC' s ROA % Range Over the Past 10 Years
Min: -27.37  Med: -0.95 Max: 2.02
Current: 0.44
-27.37
2.02
3-Year Revenue Growth Rate 16.50
AMBC's 3-Year Revenue Growth Rate is ranked higher than
88% of the 59 Companies
in the Global Insurance - Specialty industry.

( Industry Median: 6.10 vs. AMBC: 16.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
AMBC' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 11.8 Max: 107.1
Current: 16.5
0
107.1
GuruFocus has detected 3 Warning Signs with Ambac Financial Group Inc AMBC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» AMBC's 30-Y Financials

Financials (Next Earnings Date: 2018-08-09)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2017

AMBC Guru Trades in Q2 2017

Barrow, Hanley, Mewhinney & Strauss 137,626 sh (New)
Jim Simons 502,900 sh (+108.50%)
Paul Tudor Jones Sold Out
Chuck Royce 98,821 sh (-55.19%)
» More
Q3 2017

AMBC Guru Trades in Q3 2017

HOTCHKIS & WILEY 10,689 sh (New)
Barrow, Hanley, Mewhinney & Strauss 152,528 sh (+10.83%)
Jeremy Grantham 385,000 sh (unchged)
Chuck Royce Sold Out
Jim Simons 377,900 sh (-24.86%)
» More
Q4 2017

AMBC Guru Trades in Q4 2017

Chuck Royce 27,667 sh (New)
HOTCHKIS & WILEY 114,871 sh (+974.67%)
Barrow, Hanley, Mewhinney & Strauss 211,383 sh (+38.59%)
Jim Simons 283,100 sh (-25.09%)
» More
Q1 2018

AMBC Guru Trades in Q1 2018

Jim Simons 309,400 sh (+9.29%)
HOTCHKIS & WILEY 114,871 sh (unchged)
Chuck Royce 27,667 sh (unchged)
Barrow, Hanley, Mewhinney & Strauss 210,808 sh (-0.27%)
» More
» Details

Insider Trades

Latest Guru Trades with NAS:AMBC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Barrow, Hanley, Mewhinney & Strauss 2018-03-31 Reduce -0.27%$14.14 - $16.9 $ 18.6321%210,808
Barrow, Hanley, Mewhinney & Strauss 2017-12-31 Add 38.59%$13.35 - $17.68 $ 18.6321%211,383
HOTCHKIS & WILEY 2017-12-31 Add 974.67%0.01%$13.35 - $17.68 $ 18.6321%114,871
Barrow, Hanley, Mewhinney & Strauss 2017-09-30 Add 10.83%$17.17 - $21.22 $ 18.631%152,528
HOTCHKIS & WILEY 2017-09-30 New Buy$17.17 - $21.22 $ 18.631%10,689
Barrow, Hanley, Mewhinney & Strauss 2017-06-30 New Buy$15.85 - $19.92 $ 18.635%137,626
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Insurance - Specialty » Insurance - Specialty    NAICS: 524126    SIC: 6351
Compare:OSL:PROTCT, NAS:TRUP, XKLS:6139, XTER:NBG6, NAS:GLRE, NAS:ITIC, LSE:RQIH, NYSE:EIG, NAS:TIPT, TSX:TSU, IST:GUSGR, NAS:ICCH, MUS:TAOI, OTCPK:FACO, LSE:ACH, XSWX:VAHN, LSE:LRE, ASX:NHF, SAU:8210, JSE:SNT » details
Traded in other countries:FGPN.Germany,
Headquarter Location:USA
Ambac Financial Group Inc through its subsidiaries provides insurance and other financial services. The company's Financial Guarantee segment offers insurance policies and credit derivative contracts.

Ambac Financial Group Inc provides insurance and other financial services. Its businesses are in runoff, so they are no longer writing new business. The financial guarantee segment includes insurance policies and credit derivative contracts that protect Ambac's clients against default on debt obligations its clients hold. Ambac has exposure to public finance obligations, consisting primarily of municipal bonds, structured finance obligations, including mortgages and student loans; and international finance obligations, consisting of obligations outside the United States. The financial services segment provides financial and investment products, primarily to clients of its financial guarantee business. The company earns revenue from insurance premiums and investment income.

Ratios

vs
industry
vs
history
PE Ratio 8.35
AMBC's PE Ratio is ranked lower than
99.99% of the 59 Companies
in the Global Insurance - Specialty industry.

( Industry Median: 13.54 vs. AMBC: 8.35 )
Ranked among companies with meaningful PE Ratio only.
AMBC' s PE Ratio Range Over the Past 10 Years
Min: 0.68  Med: 3.44 Max: 56.34
Current: 8.35
0.68
56.34
PE Ratio without NRI 8.35
AMBC's PE Ratio without NRI is ranked lower than
99.99% of the 60 Companies
in the Global Insurance - Specialty industry.

( Industry Median: 13.54 vs. AMBC: 8.35 )
Ranked among companies with meaningful PE Ratio without NRI only.
AMBC' s PE Ratio without NRI Range Over the Past 10 Years
Min: 0.68  Med: 3.44 Max: 56.34
Current: 8.35
0.68
56.34
PB Ratio 0.46
AMBC's PB Ratio is ranked higher than
97% of the 71 Companies
in the Global Insurance - Specialty industry.

( Industry Median: 1.15 vs. AMBC: 0.46 )
Ranked among companies with meaningful PB Ratio only.
AMBC' s PB Ratio Range Over the Past 10 Years
Min: 0.33  Med: 0.54 Max: 4.03
Current: 0.46
0.33
4.03
PS Ratio 1.28
AMBC's PS Ratio is ranked higher than
66% of the 71 Companies
in the Global Insurance - Specialty industry.

( Industry Median: 1.50 vs. AMBC: 1.28 )
Ranked among companies with meaningful PS Ratio only.
AMBC' s PS Ratio Range Over the Past 10 Years
Min: 0.89  Med: 2 Max: 9.32
Current: 1.28
0.89
9.32
EV-to-EBIT 59.98
AMBC's EV-to-EBIT is ranked lower than
99.99% of the 54 Companies
in the Global Insurance - Specialty industry.

( Industry Median: 9.72 vs. AMBC: 59.98 )
Ranked among companies with meaningful EV-to-EBIT only.
AMBC' s EV-to-EBIT Range Over the Past 10 Years
Min: -79  Med: 30.5 Max: 218.9
Current: 59.98
-79
218.9
EV-to-EBITDA 39.04
AMBC's EV-to-EBITDA is ranked lower than
99.99% of the 55 Companies
in the Global Insurance - Specialty industry.

( Industry Median: 9.13 vs. AMBC: 39.04 )
Ranked among companies with meaningful EV-to-EBITDA only.
AMBC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1042.1  Med: 24.3 Max: 63.2
Current: 39.04
-1042.1
63.2
EV-to-Revenue 24.07
AMBC's EV-to-Revenue is ranked lower than
97% of the 68 Companies
in the Global Insurance - Specialty industry.

( Industry Median: 1.27 vs. AMBC: 24.07 )
Ranked among companies with meaningful EV-to-Revenue only.
AMBC' s EV-to-Revenue Range Over the Past 10 Years
Min: 19.7  Med: 26.2 Max: 58.8
Current: 24.07
19.7
58.8
Shiller PE Ratio 140.00
AMBC's Shiller PE Ratio is ranked lower than
99.99% of the 24 Companies
in the Global Insurance - Specialty industry.

( Industry Median: 16.70 vs. AMBC: 140.00 )
Ranked among companies with meaningful Shiller PE Ratio only.
AMBC' s Shiller PE Ratio Range Over the Past 10 Years
Min: 109.08  Med: 130.23 Max: 144.92
Current: 140
109.08
144.92

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.20
AMBC's 3-Year Average Share Buyback Ratio is ranked higher than
51% of the 41 Companies
in the Global Insurance - Specialty industry.

( Industry Median: -0.20 vs. AMBC: -0.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
AMBC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -44.8  Med: -0.05 Max: 47.3
Current: -0.2
-44.8
47.3

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.83
AMBC's Price-to-Tangible-Book is ranked higher than
57% of the 69 Companies
in the Global Insurance - Specialty industry.

( Industry Median: 1.46 vs. AMBC: 0.83 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
AMBC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.7  Med: 1.23 Max: 8.62
Current: 0.83
0.7
8.62
Price-to-Median-PS-Value 0.64
AMBC's Price-to-Median-PS-Value is ranked higher than
88% of the 59 Companies
in the Global Insurance - Specialty industry.

( Industry Median: 0.99 vs. AMBC: 0.64 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
AMBC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.5  Med: 0.98 Max: 4.31
Current: 0.64
0.5
4.31
Price-to-Graham-Number 0.56
AMBC's Price-to-Graham-Number is ranked lower than
99.99% of the 50 Companies
in the Global Insurance - Specialty industry.

( Industry Median: 0.93 vs. AMBC: 0.56 )
Ranked among companies with meaningful Price-to-Graham-Number only.
AMBC' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.25  Med: 0.47 Max: 0.91
Current: 0.56
0.25
0.91
Earnings Yield (Greenblatt) % 1.67
AMBC's Earnings Yield (Greenblatt) % is ranked lower than
79% of the 72 Companies
in the Global Insurance - Specialty industry.

( Industry Median: 7.42 vs. AMBC: 1.67 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
AMBC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -1.8  Med: 2.85 Max: 7.6
Current: 1.67
-1.8
7.6
Forward Rate of Return (Yacktman) % 70.58
AMBC's Forward Rate of Return (Yacktman) % is ranked higher than
95% of the 38 Companies
in the Global Insurance - Specialty industry.

( Industry Median: 13.79 vs. AMBC: 70.58 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
AMBC' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 0  Med: -9.55 Max: 78.6
Current: 70.58
0
78.6

More Statistics

Revenue (TTM) (Mil) $663.78
EPS (TTM) $ 2.23
Beta1.25
Volatility32.38%
52-Week Range $13.17 - 22.02
Shares Outstanding (Mil)45.33

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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