AMBAC FINANCIAL GROUP INC
For the period ended Jun 30, 2024. Filed Aug 5, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 5, 2024
OSG$5.41+2.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders' Equity (Unaudited)
| Three months ended June 30, 2024 and 2023 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ambac Financial Group, Inc. | ||||||||||||||||||
| (Dollars in millions) · Total · PreferredStock · CommonStock · Additional Paid-inCapital · AccumulatedOtherComprehensiveIncome · RetainedEarnings · CommonStock Heldin Treasury,at Cost · NonredeemableNoncontrollingInterest | ||||||||||||||||||
| Balance at March 31, 2024 | $1,418 | $— | $— | $291 | $(175) | $1,266 | $(17) | $53 | ||||||||||
| Total comprehensive income (loss) | — | — | — | — | — | (1) | — | — | ||||||||||
| Stock-based compensation | 2 | 2 | ||||||||||||||||
| Changes to noncontrolling interest | — | — | — | — | — | — | — | — | ||||||||||
| Acquisition of noncontrolling interest in subsidiary | (1) | — | — | 1 | — | — | — | (2) | ||||||||||
| Balance at June 30, 2024 | $1,419 | $— | $— | $295 | $(175) | $1,265 | $(17) | $51 | ||||||||||
| Balance at March 31, 2023 | $1,307 | $— | $— | $278 | $(217) | $1,206 | $(14) | $53 | ||||||||||
| Total comprehensive income (loss) | (6) | — | — | — | 8 | (13) | — | — | ||||||||||
| Stock-based compensation | 5 | 5 | ||||||||||||||||
| Cost of shares (acquired) issued under equity plan | — | — | — | — | (2) | 2 | ||||||||||||
| Changes to noncontrolling interest | — | — | — | |||||||||||||||
| Balance at June 30, 2023 | $1,303 | $— | $— | $283 | $(209) | $1,191 | $(15) | $53 | ||||||||||
| Six months ended June 30, 2024 and 2023 | ||||||||||||||||||
| Ambac Financial Group, Inc. | ||||||||||||||||||
| (Dollars in millions) | Total | PreferredStock | CommonStock | Additional Paid-inCapital | AccumulatedOtherComprehensiveIncome | RetainedEarnings | CommonStock Heldin Treasury,at Cost | NonredeemableNoncontrollingInterest | ||||||||||
| Balance at January 1, 2024 | $1,415 | $— | $— | $292 | $(160) | $1,246 | $(17) | $53 | ||||||||||
| Total comprehensive income (loss) | 4 | — | — | — | (15) | 19 | — | — | ||||||||||
| Stock-based compensation | 2 | 2 | ||||||||||||||||
| Cost of shares (acquired) issued under equity plan | (1) | — | — | — | — | (1) | — | — | ||||||||||
| Changes to noncontrolling interest | — | — | — | |||||||||||||||
| Acquisition of noncontrolling interest in subsidiary | (1) | — | — | 1 | — | — | — | (2) | ||||||||||
| Balance at June 30, 2024 | $1,419 | $— | $— | $295 | $(175) | $1,265 | $(17) | $51 | ||||||||||
| Balance at January 1, 2023 | $1,305 | $— | $— | $274 | $(253) | $1,245 | $(15) | $53 | ||||||||||
| Total comprehensive income (loss) | (3) | — | — | — | 44 | (47) | — | — | ||||||||||
| Stock-based compensation | 8 | 8 | ||||||||||||||||
| Cost of shares repurchased | (3) | (3) | ||||||||||||||||
| Cost of shares (acquired) issued under equity plan | (5) | — | — | — | — | (8) | 3 | — | ||||||||||
| Balance at June 30, 2023 | $1,303 | $— | $— | $283 | $(209) | $1,191 | $(15) | $53 | ||||||||||
| Ambac Financial Group, Inc. | 4 | Second Quarter 2024 Form 10-Q |
|---|
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.