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Mar 31

Ambac Q1 2025 Earnings Report

Ambac reported a wider net loss in Q1 2025 driven by higher expenses and discontinued operations despite strong premium production growth.

Key Takeaways

Ambac delivered strong premium production and top-line growth in Q1 2025, but merger-related expenses, increased intangible amortization, and the impact from discontinued operations led to a net loss of $46.4 million.

Total revenue from continuing operations rose 27% YoY to $62.8 million.

Specialty P&C premium production reached $318 million, up 70% YoY.

Net loss attributable to shareholders was $46.4 million or $(1.22) per share.

Adjusted EBITDA was $(1.3) million, driven by higher corporate expenses and merger costs.

Total Revenue
$62.8M
Previous year: $103M
-39.1%
EPS
-$0.13
Previous year: $0.82
-115.9%
Net Par Outstanding
$318M
Previous year: $187M
+70.2%
Cash and Equivalents
$34.1M
Previous year: $33M
+3.2%
Total Assets
$8.25B
Previous year: $7.99B
+3.3%

Ambac

Ambac

Ambac Revenue by Geographic Location

Forward Guidance

Ambac expects continued premium production momentum and margin stabilization, while working to finalize the sale of its Legacy business.

Positive Outlook

  • Premium production grew 70% YoY to $318M.
  • Adjusted EBITDA margin improved to 5.9%.
  • Completed pre-closing steps for Legacy sale; awaiting regulatory approval.
  • Revenue from Cirrata more than doubled YoY.
  • Certain MGAs launched last year reached profitability.

Challenges Ahead

  • Net loss of $46.4M due to discontinued operations and expense growth.
  • Adjusted net income margin declined to -2.9%.
  • Corporate overhead and integration costs pressured profitability.
  • Losses from discontinued operations totaled $30.2M.
  • Diluted EPS declined from $0.44 to $(1.22) YoY.