Ambac (AMBC)

• Market cap: $373M
• 1 day: 0.50%
• 5 days: 20.93%
• 1 month: 9.25%
• 3 months: -29.56%
• 6 months: -35.14%
• Year to date: -35.29%
• 1 year: -54.61%
• 5 years: -41.39%
• 10 years: -66.50%
• 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 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

826% more call options, than puts

Call options by funds: $92.5M | Put options by funds: $9.98M

100% more funds holding in top 10

Funds holding in top 10: 2 [Q4 2024] → 4 (+2) [Q1 2025]

4% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 56

8% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 38

4% less funds holding

Funds holding: 180 [Q4 2024] → 172 (-8) [Q1 2025]

7.1% less ownership

Funds ownership: 87.46% [Q4 2024] → 80.36% (-7.1%) [Q1 2025]

38% less capital invested

Capital invested by funds: $522M [Q4 2024] → $324M (-$198M) [Q1 2025]