Ambac (AMBC)

• Market cap: $407M
• 1 day: 0%
• 5 days: -2.99%
• 1 month: 5.66%
• 3 months: 25.29%
• 6 months: 3.3%
• Year to date: -29.33%
• 1 year: -20.99%
• 5 years: -24.66%
• 10 years: -42.11%
• 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 Q2 regulatory disclosures by fund managers ($100M+ AUM)

1,486% more call options, than puts

Call options by funds: $69.4M | Put options by funds: $4.38M

50% more funds holding in top 10

Funds holding in top 10: 4 [Q1] → 6 (+2) [Q2]

0% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 48

1.01% less ownership

Funds ownership: 80.63% [Q1] → 79.63% (-1.01%) [Q2]

16% less funds holding

Funds holding: 174 [Q1] → 146 (-28) [Q2]

19% less capital invested

Capital invested by funds: $325M [Q1] → $262M (-$62.8M) [Q2]

46% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 59

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $10
• Avg. target: $10
• High target: $10

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Truist Securities Mark Hughes

$10

Buy Initiated

15 Jul 2025