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XNYS
AGO
Market cap4.40bUSD
Mar 31, Last price  
88.10USD
1D
1.00%
1Q
-2.12%
Jan 2017
133.25%
Name

Assured Guaranty Ltd

Chart & Performance

D1W1MN
P/E
11.70
P/S
5.04
EPS
7.53
Div Yield, %
1.06%
Shrs. gr., 5y
-11.83%
Rev. gr., 5y
-1.09%
Revenues
872m
-8.21%
294,534,000322,058,000-299,322,000498,600,0001,182,300,0001,401,301,0001,819,313,000763,000,0001,262,000,0001,739,000,0001,955,000,0001,380,000,0001,651,000,000988,000,000921,000,0001,084,000,000698,000,000684,000,000950,000,000872,000,000
Net income
376m
-49.12%
188,448,000159,734,000-303,272,00068,900,00097,200,000548,913,000775,620,000110,000,000808,000,0001,088,000,0001,056,000,000881,000,000730,000,000521,000,000402,000,000362,000,000389,000,000124,000,000739,000,000376,000,000
CFO
625m
+35.57%
175,807,000261,574,000385,850,000426,989,000279,170,000103,990,000675,619,000-165,000,000244,000,000577,000,000-52,000,000-141,000,000433,000,000462,000,000-509,000,000-853,000,000-1,937,000,000-2,479,000,000461,000,000625,000,000
Dividend
Aug 21, 20240.31 USD/sh
Earnings
May 05, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
872,000
-8.21%
950,000
38.89%
684,000
-2.01%
Cost of revenue
202,000
468,000
425,000
Unusual Expense (Income)
NOPBT
670,000
482,000
259,000
NOPBT Margin
76.83%
50.74%
37.87%
Operating Taxes
96,000
(93,000)
11,000
Tax Rate
14.33%
4.25%
NOPAT
574,000
575,000
248,000
Net income
376,000
-49.12%
739,000
495.97%
124,000
-68.12%
Dividends
(637,000)
(67,000)
(64,000)
Dividend yield
13.25%
1.50%
1.61%
Proceeds from repurchase of equity
(502,000)
(199,000)
(500,000)
BB yield
10.44%
4.46%
12.57%
Debt
Debt current
23,000
Long-term debt
1,699,000
1,775,000
1,768,000
Deferred revenue
Other long-term liabilities
5,080,000
9,876,000
Net debt
(7,085,000)
(7,485,000)
(14,893,000)
Cash flow
Cash from operating activities
625,000
461,000
(2,479,000)
CAPEX
25,000
Cash from investing activities
(26,000)
286,000
1,740,000
Cash from financing activities
(598,000)
(670,000)
612,000
FCF
500,000
5,872,000
13,000
Balance
Cash
6,490,000
6,404,000
8,036,000
Long term investments
2,294,000
2,856,000
8,648,000
Excess cash
8,740,400
9,212,500
16,649,800
Stockholders' equity
5,552,000
5,764,000
5,291,000
Invested Capital
6,349,000
6,775,000
11,278,000
ROIC
8.75%
6.37%
2.27%
ROCE
5.63%
3.84%
1.56%
EV
Common stock shares outstanding
53,400
59,600
63,900
Price
90.01
20.29%
74.83
20.19%
62.26
24.02%
Market cap
4,806,534
7.77%
4,459,868
12.10%
3,978,414
6.66%
EV
(2,220,466)
(2,973,132)
(10,686,586)
EBITDA
670,000
484,000
270,000
EV/EBITDA
Interest
91,000
90,000
81,000
Interest/NOPBT
13.58%
18.67%
31.27%