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David Barranco

Senior Managing Director at OCTAVE SPECIALTY GROUP
Executive

About David Barranco

David Barranco, age 54, is Senior Managing Director at Ambac Financial Group (AMBC) and head of Risk Management since October 2016; he has served as Senior Managing Director since February 2012, joined Ambac in 1999, and has been Executive Director of Ambac Assurance UK Limited since September 2011 . Ambac’s 2024 transformation included selling the legacy financial guarantee business and expanding insurance distribution; total revenue from continuing operations rose 89% to $236 million and Adjusted EBITDA to Ambac common stockholders increased 43% to $13 million . Over the 2021 LTIP measurement period, Ambac’s rTSR ranked 10th of 12 peer participants with a -5.2% TSR, reducing PSU payouts by 10% .

Past Roles

OrganizationRoleYearsStrategic Impact
Ambac Financial Group, Inc.Senior Managing DirectorSince February 2012 Executive responsibility for risk remediation, credit risk management, surveillance across AAC’s insured portfolio
Ambac Financial Group, Inc.Head of Restructuring GroupNot disclosed (prior role) Led corporate development and strategy
Ambac Assurance UK LimitedExecutive DirectorSince September 2011 Governance/oversight for the London-based financial guarantee subsidiary

External Roles

OrganizationRoleYearsNotes
None disclosedProxy lists no external public-company board roles for Barranco

Fixed Compensation

Multi-year reported compensation (Summary Compensation Table):

Metric202220232024
Salary ($)500,000 500,000 500,000
Bonus ($)
Stock Awards ($)760,033 916,709 841,790
Non-Equity Incentive Plan Compensation ($)707,500 698,000 600,000
All Other Compensation ($)21,273 21,223 21,884
Total ($)1,988,806 2,135,932 1,963,674

2024 target bonus detail:

Item2024
Base Salary ($)500,000
Target STIP ($)425,000

Notes:

  • Base salaries for NEOs were unchanged in 2024 vs. 2023 .

Performance Compensation

2024 STIP design and company performance against metrics (financial portion = 70% of STIP):

MetricWeightingThresholdTargetMaximumActual
Everspan earned premium and program fees ($mm, Q4 vs budget)28.6% 28 31 34 22.9
Everspan number of underwritten programs (#)7.1% 6 8 10 8
Cirrata new MGAs/other program business ≥$5mm GWP (#)14.3% 4 6 8 13
Cirrata EBITDA margin (%)21.4% 35% 45% 50% 51.5%
Net Par Outstanding ($bn)14.3% 17.8 17.4 16.8 Committee credited max due to pending AAC sale
Gross Operating Run Rate Expense ($mm, Q4 vs budget)14.3% 15.1 14.6 14.2 13.9
  • Committee applied a consistent financial-performance multiplier to all NEOs; the strategic portion (30%) used scorecards tailored to each NEO’s responsibilities .
  • Barranco’s 2024 STIP payout was $600,000 vs. $425,000 target (≈1.41x of target) .

2024 LTIP PSU metrics and weights:

MetricWeightingThresholdTargetMaximum
WLACC Outstanding ($bn, AAC)≈22% 3.8 3.4 3.0
Everspan Cumulative Gross Written Premium ($mm)≈39% 1,374.0 1,566.0 1,723.0
Everspan Cumulative EBITDA ($mm)≈39% 31.5 40.0 46.5
Cirrata Cumulative Gross Written Premium ($mm)≈39% 983.0 1,092.0 1,256.0
Cirrata Cumulative EBITDA ($mm)≈39% 44.0 49.0 56.0
  • PSU payouts are subject to a relative TSR modifier of ±20% (±10% for earlier cycles) .

Selected realized LTIP payout (2011–2023 PSU cycle settled in early 2024):

GrantGrant Date Value at Target ($)Performance %rTSR reductionFinal Payout ($)
2021 PSU (settled early 2024)510,000 169.1% 152.2% (after -10% rTSR) 779,123

2024 equity awards granted:

Grant DatePSU Target (#)PSU Max (#)RSU (#)Grant-Date FV ($)
March 13, 202437,497 74,994 16,069 PSU $597,702; RSU $244,088

Vesting schedules:

  • 2024 RSUs vest in three equal annual installments on March 13, 2025; March 3, 2026; March 3, 2027 .
  • 2023 RSUs vest in three equal annual installments on March 3, 2024; March 3, 2025; March 3, 2026 .
  • 2022 RSUs vested in three equal annual installments on February 28, 2023; February 28, 2024; February 28, 2025 .
  • 2024 PSUs settle within 75 days after December 31, 2026; subject to rTSR modifier .

Insider selling pressure indicators:

  • Stock vested in 2024: Barranco realized value on vesting of $1,068,176 across RSUs/PSUs, with 65,885 shares delivered on vesting .
  • Outstanding at 2024 YE: 32,223 RSUs unvested and 114,069 PSUs unearned; market values $407,621 and $1,442,973 respectively at $12.65/share .

Equity Ownership & Alignment

ItemValue
Total beneficial ownership (shares)241,220
Shares outstanding (record date)51,091,190
RSUs unvested (#)32,223
PSUs unearned (#)114,069
Executive stock ownership guideline (value required)$1,000,000
Value of shares owned at record date (for guideline)$1,888,753
Hedging/pledgingProhibited by Insider Trading Policy (no pledging, no hedging, preclearance required)

Notes:

  • Ownership as percent of outstanding ≈ 241,220 / 51,091,190 ≈ 0.47%, based on disclosed share counts .
  • Stock Ownership Policy requires 2x base salary for non-CEO executives; Barranco exceeds requirement ($1.888mm vs $1.0mm) .

Employment Terms

Barranco does not have an individual employment agreement; he is covered by Ambac’s Severance Pay Plan .

Key provisions:

  • Severance payment: 52 weeks of base salary upon job elimination/reduction in force or termination by mutual agreement; plus 12 months of COBRA premium reimbursement at active-employee rate .
  • Definition of “Just Cause” includes misconduct, improper disclosure, and other violations; severance contingent on general release of claims .
  • Clawback (Recoupment Policy): for accounting restatements, recover incentive-based compensation within 3-year lookback; also subject to clawback under applicable law .
  • Insider Trading Policy: prohibits pledging, hedging, short sales, and unapproved 10b5-1 plans; trades only in open windows with preclearance .

Potential payments (assumed termination at Dec 31, 2024, $12.65/share):

ScenarioSeverance ($)RSU Settlement ($)PSU Settlement ($)Benefits ($)Total ($)
Death/Disability987,029 1,442,960 2,429,989
Involuntary Termination without “Cause” or by Executive for “Good Reason”500,000 987,029 — (not determinable until performance end) 42,793 1,529,822
Involuntary Termination in Connection with Change in Control500,000 987,029 — (not determinable until performance end) 42,793 1,529,822

Notes:

  • Unlike certain other executives, Barranco’s severance multiples do not increase in change-in-control scenarios; RSU treatment reflects vesting under plan terms; PSU death benefits pay at 100% of overall payout multiple; other PSU terminations defer until performance determination .

Compensation Structure and Peer Benchmarking

  • Pay mix emphasizes variable/equity incentives: NEOs have substantial equity-based LTIP awards (PSUs/RSUs), with STIP financial metrics at 70% weighting in 2024; strategic goals accounted for 30% with structured scorecards .
  • Compensation consultant: Meridian Compensation Partners advised the Compensation Committee on 2024 cycle .
  • Peer group and sizing: comparator group spans P&C insurance and insurance brokers; Ambac market cap ~$600mm, assets ~$9,256mm, enterprise value ~$5,520mm; percentile ranks vs peers: market cap 14%, assets 85%, EV 98% .

Say‑on‑Pay and Shareholder Feedback

  • Say‑on‑Pay approval ~95% at 2024 annual meeting; IR engaged holders of ~48% of outstanding shares in Fall 2024; no compensation concerns raised .

Additional Notes and Recent Events

  • Following the September 29, 2025 closing of the AAC sale, the Compensation Committee accelerated certain PSUs for LeBlanc, Trick, and Smith (121.5% of 2023 targets and 100% of 2024 targets); Barranco was not listed among recipients in the acceleration 8‑K .

Investment Implications

  • Pay‑for‑performance alignment: Barranco’s incentives tie to risk reduction (WLACC, Net Par), cost discipline, and growth metrics at Everspan/Cirrata, with meaningful equity exposure via PSUs/RSUs and rTSR modifier; his 2024 STIP payout was ≈1.41x of target amid strong Cirrata margins and expense reduction but weak Everspan earned premiums .
  • Retention risk: Absent an individual employment agreement, severance is limited to ~1x salary plus COBRA and standard RSU treatment; no enhanced CIC multiple—suggesting moderate retention incentives relative to peers with richer CIC protections .
  • Insider selling pressure: Aggregate unvested 32,223 RSUs and unearned 114,069 PSUs point to scheduled share delivery in 2025–2027; combined with 2024 vesting of 65,885 shares, monitor 10b5‑1 activity and window timing for potential supply .
  • Alignment safeguards: Strong ownership compliance ($1.889mm vs $1.0mm required), recoupment/clawback policy, and prohibitions on hedging/pledging reduce misalignment and governance risk .
  • Shareholder stance: Robust Say‑on‑Pay support and structured STIP/LTIP designs indicate low near‑term governance friction; continued execution on specialty P&C growth and completing legacy runoff will likely dominate compensation outcomes .