AMBAC FINANCIAL GROUP INC
For the period ended Sep 30, 2025. Filed Nov 10, 2025.
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.
Sep 30, 2025 · Filed Nov 10, 2025
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, 2025 and 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders' Equity · Mezzanine | |||||||||||||
| Ambac Financial Group, Inc. · Equity | |||||||||||||
| (Dollars in thousands) · Total · PreferredStock · CommonStock · Additional Paid-inCapital · AccumulatedOtherComprehensiveIncome · RetainedEarnings · CommonStock Heldin Treasury,at Cost · Non-redeemableNCI (1) · Redeemable NCI (1) | |||||||||||||
| Balance at June 30, 2025 | $1,028,361 | $— | $489 | $347,939 | $(66,013) | $607,548 | $(30,124) | $168,522 | $190,347 | ||||
| Net income (loss) | (111,457) | — | — | — | — | (112,620) | — | 1,163 | (271) | ||||
| Total other comprehensive income (loss) | 75,409 | — | — | — | 77,793 | — | — | (2,384) | (3,457) | ||||
| Stock-based compensation | 2,138 | — | — | 2,138 | — | — | — | — | — | ||||
| Cost of shares repurchased | — | — | — | — | — | — | — | — | — | ||||
| Cost of shares (acquired) issued under equity plan | (197) | — | — | — | — | (2,626) | 2,429 | — | — | ||||
| Changes to noncontrolling interest | (1,162) | — | — | — | — | (569) | — | (593) | 1,628 | ||||
| Issuance of warrants in connection with sale of AAC | 17,000 | 17,000 | |||||||||||
| Impact of sale of discontinued operation | (50,918) | (50,918) | — | ||||||||||
| Balance at September 30, 2025 | $959,174 | $— | $489 | $367,077 | $11,780 | $491,733 | $(27,695) | $115,790 | $188,247 | ||||
| Balance at June 30, 2024 | $1,418,991 | $— | $467 | $294,624 | $(174,990) | $1,264,633 | $(16,661) | $50,918 | $17,079 | ||||
| Net income (loss) | (27,503) | — | — | — | — | (27,503) | — | — | (1,773) | ||||
| Total other comprehensive income (loss) | 94,236 | — | — | — | 94,236 | — | — | — | 7,189 | ||||
| Stock-based compensation | 3,693 | — | — | 3,693 | — | — | — | — | — | ||||
| Cost of shares (acquired) issued under equity plan | 2 | — | — | — | 2 | ||||||||
| Changes to noncontrolling interest | 3,577 | — | — | — | — | (2,403) | — | 5,980 | 1,773 | ||||
| Fair value of nonredeemable noncontrolling interest in Beat Capital Partners at acquisition | 147,809 | 147,809 | 179,428 | ||||||||||
| Issuance of common stock | 29,229 | — | 22 | 29,207 | — | — | |||||||
| Balance at September 30, 2024 | $1,670,034 | $— | $489 | $327,524 | $(80,754) | $1,234,729 | $(16,661) | $204,707 | $203,696 | ||||
| (1) NCI = Noncontrolling interest | |||||||||||||
| Ambac Financial Group, Inc. | 5 | Third Quarter 2025 Form 10-Q |
|---|
| Nine months ended September 30, 2025 and 2024 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders' Equity · Mezzanine | ||||||||||||||
| Ambac Financial Group, Inc. · Equity | ||||||||||||||
| (Dollars in thousands) · Total · PreferredStock · CommonStock · Additional Paid-inCapital · AccumulatedOtherComprehensiveIncome · RetainedEarnings · CommonStock Heldin Treasury,at Cost · Non-redeemableNCI (1) · Redeemable NCI (1) | ||||||||||||||
| Balance at January 1, 2025 | $1,054,661 | $— | $489 | $331,007 | $(188,436) | $742,185 | $(28,339) | $197,755 | $140,860 | |||||
| Net income (loss) | (228,406) | — | — | — | — | (231,710) | — | 3,304 | (1,012) | |||||
| Total other comprehensive income (loss) | 209,888 | — | — | — | 200,216 | — | — | 9,672 | 10,313 | |||||
| Stock-based compensation | 6,924 | — | — | 6,924 | — | — | — | — | — | |||||
| Cost of shares repurchased | (3,301) | — | — | — | — | — | (3,301) | — | — | |||||
| Cost of shares (acquired) issued under equity plan | (1,805) | — | — | — | — | (5,750) | 3,945 | — | — | |||||
| Changes to noncontrolling interest | (44,869) | — | — | 12,146 | — | (12,992) | — | (44,023) | 38,086 | |||||
| Issuance of warrants in connection with sale of AAC | 17,000 | 17,000 | ||||||||||||
| Impact of sale of discontinued operation | (50,918) | — | — | (50,918) | — | |||||||||
| Balance at September 30, 2025 | $959,174 | $— | $489 | $367,077 | $11,780 | $491,733 | $(27,695) | $115,790 | $188,247 | |||||
| Balance at January 1, 2024 | $1,414,615 | $— | $467 | $291,761 | $(160,046) | $1,246,048 | $(16,573) | $52,958 | $17,079 | |||||
| Net income (loss) | (8,185) | — | — | — | — | (8,183) | — | (2) | (857) | |||||
| Total other comprehensive income (loss) | 79,292 | — | — | — | 79,292 | — | — | — | 7,189 | |||||
| Stock-based compensation | 5,512 | — | — | 5,512 | — | — | — | — | — | |||||
| Cost of shares (acquired) issued under equity plan | (682) | — | — | — | — | (594) | (88) | — | — | |||||
| Changes to noncontrolling interest | 3,438 | — | — | — | — | (2,542) | — | 5,980 | 857 | |||||
| Purchase of Beat Capital Partners | 147,809 | 147,809 | 179,428 | |||||||||||
| Issuance of common stock | 29,229 | 22 | 29,207 | |||||||||||
| Acquisition of noncontrolling interest in subsidiary | (994) | — | — | 1,044 | — | — | — | (2,038) | — | |||||
| Balance at September 30, 2024 | $1,670,034 | $— | $489 | $327,524 | $(80,754) | $1,234,729 | $(16,661) | $204,707 | $203,696 | |||||
(1) NCI = Noncontrolling interest
| Ambac Financial Group, Inc. | 6 | Third Quarter 2025 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.