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XNYSAGO
Market cap4.46bUSD
Dec 20, Last price  
87.70USD
1D
2.10%
1Q
8.18%
Jan 2017
132.19%
Name

Assured Guaranty Ltd

Chart & Performance

D1W1MN
XNYS:AGO chart
P/E
6.04
P/S
4.40
EPS
14.52
Div Yield, %
1.50%
Shrs. gr., 5y
-11.74%
Rev. gr., 5y
0.54%
Revenues
950m
+38.89%
347,915,000294,534,000322,058,000-299,322,000498,600,0001,182,300,0001,401,301,0001,819,313,000763,000,0001,262,000,0001,739,000,0001,955,000,0001,380,000,0001,651,000,000988,000,000921,000,0001,084,000,000698,000,000684,000,000950,000,000
Net income
739m
+495.97%
182,788,000188,448,000159,734,000-303,272,00068,900,00097,200,000548,913,000775,620,000110,000,000808,000,0001,088,000,0001,056,000,000881,000,000730,000,000521,000,000402,000,000362,000,000389,000,000124,000,000739,000,000
CFO
461m
P
-44,579,000175,807,000261,574,000385,850,000426,989,000279,170,000103,990,000675,619,000-165,000,000244,000,000577,000,000-52,000,000-141,000,000433,000,000462,000,000-509,000,000-853,000,000-1,937,000,000-2,479,000,000461,000,000
Dividend
Aug 21, 20240.31 USD/sh
Earnings
Feb 25, 2025

Profile

Assured Guaranty Ltd., through its subsidiaries, provides credit protection products to public finance, infrastructure, and structured finance markets in the United States and internationally. The company operates in two segments, Insurance and Asset Management. It offers financial guaranty insurance that protects holders of debt instruments and other monetary obligations from defaults in scheduled payments. The company insures and reinsures various debt obligations, including bonds issued by the United States state governmental authorities; and notes issued to finance infrastructure projects. It also insures and reinsures various the U.S. public finance obligations, such as general obligation, tax-backed, municipal utility, transportation, healthcare, higher education, infrastructure, housing revenue, investor-owned utility, renewable energy, and other public finance bonds. Further, it is involved in insuring and reinsuring of non-U.S. public finance obligations comprising regulated utilities, infrastructure finance, sovereign and sub-sovereign, renewable energy bonds, pooled infrastructure, and other public finance obligations; and the U.S. and non-U.S. Structured finance obligations, including residential mortgage-backed securities, life insurance transactions, consumer receivables securities, pooled corporate obligations, financial products, and other structured finance securities. Additionally, the company offers specialty insurance and reinsurance that include life and aircraft residual value insurance transactions; and asset management services comprising investment advisory services, including management of collateralized loan obligations, and opportunity and liquid strategy funds. It markets its financial guaranty insurance directly to issuers and underwriters of public finance and structured finance securities, as well as to investors in such obligations. Assured Guaranty Ltd. was incorporated in 2003 and is headquartered in Hamilton, Bermuda.
URL
https://assuredguaranty.com/
IPO date
Apr 23, 2004
Employees
411
Domiciled in
BM
Incorporated in
BM

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
950,000
38.89%
684,000
-2.01%
698,000
-35.61%
Cost of revenue
468,000
425,000
409,000
Unusual Expense (Income)
NOPBT
482,000
259,000
289,000
NOPBT Margin
50.74%
37.87%
41.40%
Operating Taxes
(93,000)
11,000
58,000
Tax Rate
4.25%
20.07%
NOPAT
575,000
248,000
231,000
Net income
739,000
495.97%
124,000
-68.12%
389,000
7.46%
Dividends
(67,000)
(64,000)
(66,000)
Dividend yield
1.50%
1.61%
1.77%
Proceeds from repurchase of equity
(199,000)
(500,000)
(496,000)
BB yield
4.46%
12.57%
13.30%
Debt
Debt current
23,000
23,000
Long-term debt
1,775,000
1,768,000
1,786,000
Deferred revenue
1,445,000
Other long-term liabilities
5,080,000
9,876,000
(1,673,000)
Net debt
(7,485,000)
(14,893,000)
(17,425,000)
Cash flow
Cash from operating activities
461,000
(2,479,000)
(1,937,000)
CAPEX
25,000
Cash from investing activities
286,000
1,740,000
23,000
Cash from financing activities
(670,000)
612,000
1,960,000
FCF
5,872,000
13,000
(3,134,000)
Balance
Cash
6,404,000
8,036,000
9,547,000
Long term investments
2,856,000
8,648,000
9,687,000
Excess cash
9,212,500
16,649,800
19,199,100
Stockholders' equity
5,764,000
5,291,000
6,499,000
Invested Capital
6,775,000
11,278,000
10,533,000
ROIC
6.37%
2.27%
2.60%
ROCE
3.84%
1.56%
1.67%
EV
Common stock shares outstanding
59,600
63,900
74,300
Price
74.83
20.19%
62.26
24.02%
50.20
59.42%
Market cap
4,459,868
12.10%
3,978,414
6.66%
3,729,860
37.41%
EV
(2,973,132)
(10,686,586)
(13,487,140)
EBITDA
484,000
270,000
301,000
EV/EBITDA
Interest
90,000
81,000
87,000
Interest/NOPBT
18.67%
31.27%
30.10%