18889881171
Kalkine 0
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Assured Guaranty Ltd

Financial Services US AGO

85.08USD
0.14(0.16%)

Last update at 2025-06-13T17:00:00Z

Day Range

84.1085.66
LowHigh

52 Week Range

70.3095.80
LowHigh

Fundamentals

  • Previous Close 84.94
  • Market Cap4497.59M
  • Volume86443
  • P/E Ratio6.93
  • Dividend Yield1.38%
  • EBITDA534.50M
  • Revenue TTM867.00M
  • Revenue Per Share TTM15.82
  • Gross Profit TTM 788.00M
  • Diluted EPS TTM12.75

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 148.00M 477.00M 413.00M 464.00M 580.00M
Minority interest 13.00M 30.00M 6.00M -1.00000M 13.00M
Net income 124.00M 389.00M 362.00M 402.00M 521.00M
Selling general administrative 258.00M 230.00M 228.00M 178.00M 152.00M
Selling and marketing expenses - - - - -
Gross profit 517.00M 519.00M 887.00M 796.00M 740.00M
Reconciled depreciation - - - - -
Ebit 203.00M 477.00M 413.00M 464.00M 580.00M
Ebitda 216.00M 426.00M 332.00M 460.00M 674.00M
Depreciation and amortization 13.00M - - - -
Non operating income net other -39.00000M 94.00M 27.00M 4.00M -
Operating income 203.00M 426.00M 332.00M 460.00M 674.00M
Other operating expenses 536.00M 221.00M 671.00M 457.00M 408.00M
Interest expense 81.00M 87.00M 85.00M 89.00M 94.00M
Tax provision 11.00M 58.00M 45.00M 63.00M 59.00M
Interest income 120.00M 204.00M 27.00M 85.00M 94.00M
Net interest income -81.00000M -87.00000M -85.00000M -89.00000M -94.00000M
Extraordinary items - - - - 4.00M
Non recurring - - - - -
Other items - - - - -
Income tax expense 11.00M 58.00M 45.00M 63.00M 59.00M
Total revenue 684.00M 698.00M 1084.00M 921.00M 988.00M
Total operating expenses -314.00000M -272.00000M -752.00000M -461.00000M -314.00000M
Cost of revenue 167.00M 179.00M 197.00M 125.00M 248.00M
Total other income expense net -55.00000M 51.00M 81.00M 4.00M -38.00000M
Discontinued operations - - - - -
Net income from continuing ops 137.00M 419.00M 368.00M 401.00M 639.00M
Net income applicable to common shares 124.00M 389.00M 362.00M 402.00M 521.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 12539.00M 16843.00M 18208.00M 15334.00M 14326.00M
Intangible assets 6.00M 46.00M 58.00M 86.00M 99.00M
Earning assets - - - - -
Other current assets 3913.00M 75.00M -8645.00000M -12032.00000M 10240.00M
Total liab 6774.00M 11551.00M 1673.00M 1224.00M 1235.00M
Total stockholder equity 5713.00M 5064.00M 6292.00M 6643.00M 6639.00M
Deferred long term liab - - - - -
Other current liab -9.00000M 3783.00M 3872.00M 25.00M 2716.00M
Common stock 1.00M 1.00M 1.00M 1.00M 1.00M
Capital stock 1.00M 1.00M 1.00M 1.00M 1.00M
Retained earnings 6070.00M 5577.00M 5990.00M 6143.00M 6295.00M
Other liab - 5516.00M 6163.00M 3567.00M 2350.00M
Good will 0.00000M 117.00M 117.00M 117.00M 117.00M
Other assets 1805.00M -7052.00000M -8645.00000M -8851.00000M -9350.00000M
Cash 97.00M 107.00M 120.00M 162.00M 169.00M
Cash and equivalents - - - - -
Total current liabilities 385.00M 3954.00M -1547.00000M 25.00M 6452.00M
Current deferred revenue - - - - 3736.00M
Net debt 1597.00M 1568.00M 1553.00M 1062.00M 1066.00M
Short term debt 16.00M 0.00000M -1547.00000M 25.00M 0.00000M
Short long term debt - - - - -
Short long term debt total 1694.00M 1675.00M 1673.00M 1224.00M 1235.00M
Other stockholder equity 1.00M 1.00M 1.00M 1.00M 1.00M
Property plant equipment - 100.00M 100.00M 79.00M 102.00M
Total current assets 7872.00M 9591.00M 11720.00M 12149.00M 12324.00M
Long term investments 8614.00M 8365.00M 9608.00M 9838.00M 10240.00M
Net tangible assets - 4901.00M 6139.00M 6461.00M 6430.00M
Short term investments 6307.00M 7929.00M 9427.00M 9624.00M 10122.00M
Net receivables 1468.00M 1555.00M 2173.00M 2363.00M 2033.00M
Long term debt 1694.00M 1675.00M 1673.00M 1224.00M 1235.00M
Inventory -5872.00000M - - - -
Accounts payable - 1.00M 16.00M 33.00M 30.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 228.00M 186.00M 41.00M 6.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -359.00000M -515.00000M 300.00M 498.00M 342.00M
Additional paid in capital - - - - -
Common stock total equity - 1.00M 1.00M 1.00M 1.00M
Preferred stock total equity - - - - -
Retained earnings total equity - 5577.00M 5990.00M 6143.00M 6295.00M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -2862.00000M -14304.00000M -15133.00000M -12036.00000M -11352.00000M
Deferred long term asset charges - - - - -
Non current assets total 2862.00M 14304.00M 15133.00M 12036.00M 11352.00M
Capital lease obligations - - - - -
Long term debt total - 1675.00M 1673.00M 1224.00M 1235.00M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments 795.00M 1184.00M 376.00M 270.00M 1802.00M
Change to liabilities - -199.00000M 47.00M -1.00000M 224.00M
Total cashflows from investing activities - 1740.00M 23.00M 788.00M 1169.00M
Net borrowings - 1030.00M 1607.00M 950.00M 478.00M
Total cash from financing activities -670.00000M 612.00M 1960.00M 183.00M -584.00000M
Change to operating activities - -1255.00000M -25.00000M -249.00000M -536.00000M
Net income 739.00M 137.00M 419.00M 368.00M 401.00M
Change in cash 79.00M -135.00000M 44.00M 115.00M 79.00M
Begin period cash flow 207.00M 342.00M 298.00M 183.00M 104.00M
End period cash flow 286.00M 207.00M 342.00M 298.00M 183.00M
Total cash from operating activities 461.00M -2479.00000M -1937.00000M -853.00000M -509.00000M
Issuance of capital stock - - - - -
Depreciation 2.00M 11.00M 12.00M -9.00000M -35.00000M
Other cashflows from investing activities - 556.00M -353.00000M 518.00M -633.00000M
Dividends paid 67.00M 64.00M 66.00M 69.00M 74.00M
Change to inventory - - - - -
Change to account receivables -157.00000M 74.00M 74.00M -102.00000M -388.00000M
Sale purchase of stock -199.00000M -500.00000M -496.00000M -446.00000M -500.00000M
Other cashflows from financing activities -100.00000M 2347.00M 5503.00M -42.00000M -182.00000M
Change to netincome - 101.00M 112.00M 112.00M 99.00M
Capital expenditures 0.00000M 25.00M 0.00000M 0.00000M 0.00000M
Change receivables - 74.00M - -82.00000M -368.00000M
Cash flows other operating - -2592.00000M -2515.00000M -1241.00000M -830.00000M
Exchange rate changes - - -2.00000M -3.00000M 3.00M
Cash and cash equivalents changes - -127.00000M 44.00M 115.00M 79.00M
Change in working capital -136.00000M -1324.00000M 2.00M -342.00000M -700.00000M
Stock based compensation 36.00M 39.00M 27.00M 25.00M 35.00M
Other non cash items 12.00M -1289.00000M -2320.00000M -937.00000M -275.00000M
Free cash flow 461.00M -2479.00000M -1937.00000M -853.00000M -509.00000M

Peer Comparison

Sector: Financial Services Industry: Insurance - Specialty

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
AGO
Assured Guaranty Ltd		 0.14 0.16% 85.08 6.93 13.79 5.19 0.80 6.62
FNF
Fidelity National Financial Inc		 -0.395 0.70% 55.77 30.23 12.82 1.21 2.14 1.35
RYAN
Ryan Specialty Group Holdings Inc		 0.27 0.41% 66.52 92.15 24.81 5.63 9.12 3.21
AXS
AXIS Capital Holdings Ltd		 -0.32 0.31% 103.46 12.53 7.78 1.27 1.40 1.51
FAF
First American Corporation		 -0.41 0.69% 59.36 28.12 9.38 1.06 1.47 1.15

Reports Covered

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Profile

Assured Guaranty Ltd., together with its subsidiaries, provides credit protection products to public finance, infrastructure, and structured finance markets in the United States and internationally. It operates through two segments: Insurance and Asset Management. The company offers financial guaranty insurance that protects holders of debt instruments and other monetary obligations from defaults in scheduled payments. It insures and reinsures various debt obligations, including bonds issued by the United States state governmental authorities; and notes issued to finance infrastructure projects. In addition, the company 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, the company 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, subscription finance facilities, pooled corporate obligations, and financial products. Additionally, it offers specialty business, such as real estate properties, insurance securitizations, and aircraft residual value insurance (RVI) transactions; and asset management services comprising investment advisory services. 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.

Assured Guaranty Ltd

30 Woodbourne Avenue, Hamilton, Bermuda, HM 08

Key Executives

Name Title Year Born
Mr. Dominic John Frederico Deputy Chairman, Pres & CEO 1953
Mr. Robert Adam Bailenson Chief Financial Officer 1966
Mr. David Allan Buzen Chief Investment Officer & Head of Asset Management 1959
Ms. Gon Ling Chow Gen. Counsel & Sec. 1971
Mr. Russell Brown Brewer II Sr. Advisor 1957
Mr. Christopher M. Gibbons CTO & Head of Information Technology NA
Kirk Edmunds Chief Information Officer NA
Mr. Robert S. Tucker Sr. Managing Director of Investor Relations & Corp. Communications NA
Ms. Dawn Lynn Jasiak Head of Human Capital Management NA
Mr. Howard Wayne Albert Chief Risk Officer 1960

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