AMBAC FINANCIAL GROUP INC
For the period ended Sep 30, 2024. Filed Nov 12, 2024.
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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.
Sep 30, 2024 · Filed Nov 12, 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 September 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 June 30, 2024 | $1,419 | $— | $— | $295 | $(175) | $1,265 | $(17) | $51 | |||||||||
| Total comprehensive income (loss) | 67 | — | — | — | 94 | (28) | — | — | |||||||||
| Stock-based compensation | 4 | 4 | |||||||||||||||
| Cost of shares (acquired) issued under equity plan | — | — | — | — | — | — | — | — | |||||||||
| Changes to noncontrolling interest | 4 | — | — | — | — | (2) | — | 6 | |||||||||
| Issuance of common stock | 29 | — | — | 29 | — | — | — | — | |||||||||
| Fair value of nonredeemable noncontrolling interest in Beat Capital Partners at acquisition | 148 | 148 | |||||||||||||||
| Balance at September 30, 2024 | $1,670 | $— | $— | $328 | $(81) | $1,235 | $(17) | $205 | |||||||||
| Balance at June 30, 2023 | $1,303 | $— | $— | $283 | $(209) | $1,191 | $(15) | $53 | |||||||||
| Total comprehensive income (loss) | 13 | — | — | — | (53) | 66 | — | — | |||||||||
| Stock-based compensation | 4 | 4 | |||||||||||||||
| Cost of shares repurchased | (2) | (2) | |||||||||||||||
| Cost of shares (acquired) issued under equity plan | — | — | — | — | — | — | |||||||||||
| Changes to noncontrolling interest | — | — | — | — | — | — | — | — | |||||||||
| Balance at September 30, 2023 | $1,318 | $— | $— | $286 | $(262) | $1,257 | $(17) | $53 | |||||||||
| Nine months ended September 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) | 71 | — | — | — | 79 | (8) | — | — | |||||||||
| Stock-based compensation | 6 | 6 | |||||||||||||||
| Cost of shares (acquired) issued under equity plan | (1) | — | — | — | — | (1) | — | — | |||||||||
| Changes to noncontrolling interest | 2 | — | — | 1 | — | (3) | — | 4 | |||||||||
| Issuance of common stock | 29 | — | — | 29 | — | — | — | — | |||||||||
| Fair value of nonredeemable noncontrolling interest in Beat Capital Partners at acquisition | 148 | 148 | |||||||||||||||
| Balance at September 30, 2024 | $1,670 | $— | $— | $328 | $(81) | $1,235 | $(17) | $205 | |||||||||
| Balance at January 1, 2023 | $1,305 | $— | $— | $274 | $(253) | $1,245 | $(15) | $53 | |||||||||
| Total comprehensive income (loss) | 10 | — | — | — | (9) | 19 | — | — | |||||||||
| Stock-based compensation | 12 | 12 | |||||||||||||||
| Cost of shares repurchased | (5) | (5) | |||||||||||||||
| Cost of shares (acquired) issued under equity plan | (5) | — | — | — | — | (8) | 3 | — | |||||||||
| Changes to noncontrolling interest | — | — | |||||||||||||||
| Balance at September 30, 2023 | $1,318 | $— | $— | $286 | $(262) | $1,257 | $(17) | $53 | |||||||||
| Ambac Financial Group, Inc. | 4 | Third Quarter 2024 Form 10-Q |
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