Ambac (AMBC)

• Market cap: $408M
• 1 day: 3.10%
• 5 days: 10.51%
• 1 month: -10.12%
• 3 months: -30.22%
• 6 months: -29.60%
• Year to date: -35.62%
• 1 year: -44.44%
• 5 years: -52.61%
• 10 years: -66.57%
• Sector: Financials
• Industry: Specialty - Insurance

About: Ambac Financial Group Inc is a financial services holding company. It operates in two principal businesses segments: Insurance Distribution and Specialty Property & Casualty Insurance. Insurance Distribution segment includes Managing General Agents, Underwriters and other appointed and delegated underwriting businesses (collectively MGAs or MGA/Us), an insurance broker, and other distribution and underwriting businesses. Specialty Property & Casualty Insurance includes five carriers (collectively, Everspan). Key revenue is generated from Insurance Distribution.

Employees: 195

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

1,112% more call options, than puts

Call options by funds: $65.9M | Put options by funds: $5.44M

20% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 56

17% more capital invested

Capital invested by funds: $447M [Q3] → $522M (+$75.7M) [Q4]

3.12% more ownership

Funds ownership: 84.34% [Q3] → 87.46% (+3.12%) [Q4]

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

1% more funds holding

Funds holding: 179 [Q3] → 180 (+1) [Q4]

33% less funds holding in top 10

Funds holding in top 10: 3 [Q3] → 2 (-1) [Q4]