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Dec 31, 2024

Ambac Q4 2024 Earnings Report

Expected Revenue:$24.8M
-62.7% YoY
Expected EPS:$0.06
+237.5% YoY

Key Takeaways

Ambac Financial Group reported a net loss of $(548) million, or $(10.23) per diluted share, including a loss on disposal of $(570) million from the Legacy Financial Guarantee business sale. However, the P&C operating businesses had record performances, with total P&C premium production growing to $265 million, an 88% increase year-over-year. Cirrata's revenue grew by 257% and Everspan's net income increased significantly.

Ambac advanced its strategic transformation by entering the final stages of the sale of its Legacy Financial Guarantee business.

Total P&C premium production grew to $265 million, an 88% increase over the fourth quarter of 2023.

Cirrata's total revenue grew to $44 million, an increase of 257% over last year.

Everspan's combined ratio improved to 96.5%, and net income from continuing operations was $2 million.

Ambac

Ambac

Forward Guidance

Ambac anticipates closing the Legacy sale in late Q1 or early Q2 2025, pending Wisconsin regulatory approval, and expects a strong year for both organic and strategic growth anchored in strategic acquisitions and organic growth, driven primarily by the launch of new MGAs.

Positive Outlook

  • Substantially completed separation of legacy and P&C businesses' financial and technology platforms.
  • Expects closing of the Legacy sale in late Q1 or early Q2 2025.
  • Pipeline for organic and strategic growth remains very strong.
  • Focus on growth strategy anchored in strategic acquisitions and organic growth.
  • Commitment to technology, efficiency, and talent positions Ambac well to enhance value for shareholders.

Challenges Ahead

  • Sale remains subject to Wisconsin regulatory approval.
  • Inability to obtain reinsurance coverage or charge rates for insurance on expected terms.
  • Greater than expected underwriting losses in the Company’s specialty property and casualty insurance business.
  • Failure of specialty insurance program partners to properly market, underwrite or administer policies.
  • Loss of key relationships for production of business in specialty property and casualty and insurance distribution businesses or the inability to secure such additional relationships to produce expected results.