Assured Guaranty Ltd (NYSE:AGO)
73.19 USD
-0.690 0.934%Sponsored Reports
| Previous Close (in USD) | 73.88 |
|---|---|
| Change | -0.690 0.934% |
| 52 W H/L (in USD) | 91.995/78.125 |
| EBITDA (in USD) | 552M |
| PE Ratio | 8.12 |
| Volume | 293706 |
| Diluted Eps TTM | 10.19 |
| Total Assets (in USD) | 12176M |
|---|---|
| Total Liabilities (in USD) | 6387M |
| Revenue TTM (in USD) | 832M |
| Cash (in USD) | 388M |
| Market Cap (in USD) | 3,719.061 M |
| Revenue Per Share TTM | 17.297 |
| Gross Profit TTM (in USD) | 754M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Assured Guaranty Ltd
Employees: 367
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Dominic John Frederico | Deputy Chairman, Pres & CEO | 1953 |
| 2. | Mr. Robert Adam Bailenson | Chief Financial Officer | 1966 |
| 3. | Mr. David Allan Buzen | Chief Investment Officer & Head of Asset Management | 1959 |
| 4. | Ms. Gon Ling Chow | Gen. Counsel & Sec. | 1971 |
| 5. | Mr. Russell Brown Brewer II | Sr. Advisor | 1957 |
| 6. | Mr. Christopher M. Gibbons | CTO & Head of Information Technology | NA |
| 7. | Kirk Edmunds | Chief Information Officer | NA |
| 8. | Mr. Robert S. Tucker | Sr. Managing Director of Investor Relations & Corp. Communications | NA |
| 9. | Ms. Dawn Lynn Jasiak | Head of Human Capital Management | NA |
| 10. | Mr. Howard Wayne Albert | Chief Risk Officer | 1960 |
Peers
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) | Enterprise Value to EBITDA(x) |
|
FNF
Fidelity National Financial Inc |
-1.020 2.196% | 46.15 | 22.830 | 12.821 | 0.947 | 1.851 | 1.141 | 0.000 |
|
RYAN
Ryan Specialty Group Holdings Inc |
-1.430 4.429% | 31.9 | 92.150 | 24.814 | 5.628 | 9.118 | 3.210 | 0.000 |
|
BZLYF
Beazley plc |
0.000 0.000% | 17.42 | 12.100 | 12.854 | 1.754 | 2.086 | 8.895 | 0.000 |
|
AXS
AXIS Capital Holdings Ltd |
-0.890 0.933% | 95.46 | 8.270 | 7.525 | 1.152 | 1.303 | 1.367 | 0.000 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 662M | 488M | 565M | 148M | 477M |
| Minority Interest | -40M | -16M | -7M | 13M | 30M |
| Net Income | 503M | 376M | 457M | 124M | 389M |
| Selling General Administrative | 209M | 202M | 268M | 258M | 230M |
| Gross Profit | 732M | 820M | 1038M | 517M | 519M |
| Reconciled Depreciation | - | - | - | - | - |
| Ebit | - | 579M | 515M | 203M | 477M |
| Ebitda | 751M | 579M | 646M | 216M | 426M |
| Depreciation And Amortization | - | -62M | 2M | 13M | - |
| Operating Income | 662M | 488M | 515M | 203M | 426M |
| Other Operating Expenses | 126M | 326M | 473M | 536M | 221M |
| Interest Expense | 89M | 91M | 88M | 81M | 87M |
| Tax Provision | 119M | 96M | 101M | 11M | 58M |
| Interest Income | 144M | 90M | 184M | 120M | 204M |
| Net Interest Income | -89M | -91M | -88M | -81M | -87M |
| Income Tax Expense | 119M | 96M | 101M | 11M | 58M |
| Total Revenue | 788M | 814M | 1373M | 684M | 698M |
| Total Operating Expenses | 70M | 332M | 473M | -314M | -272M |
| Cost Of Revenue | 56M | -6M | 217M | 167M | 179M |
| Total Other Income Expense Net | 76M | -44M | 43M | -55M | 51M |
| Net Income From Continuing Ops | 543M | 392M | 464M | 137M | 419M |
| Net Income Applicable To Common Shares | 499M | 376M | 739M | 124M | 389M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 12176M | 11901M | 12539M | 16843M | 18208M |
| Intangible Assets | 192M | 176M | 6M | 46M | 58M |
| Other Current Assets | - | -4412M | 3913M | 75M | -8645M |
| Total Liab | 6387M | 6348M | 6774M | 11551M | 1673M |
| Total Stockholder Equity | 5663M | 5495M | 5713M | 5064M | 6292M |
| Other Current Liab | -13M | 255M | -9M | 3783M | 3872M |
| Common Stock | 15M | 1M | 1M | 1M | 1M |
| Capital Stock | 0M | 1M | 1M | 1M | 1M |
| Retained Earnings | 5830M | 5878M | 6070M | 5577M | 5990M |
| Good Will | - | - | 0M | 117M | 117M |
| Other Assets | 3847M | 11901M | 1805M | -7052M | -8645M |
| Cash | 388M | 121M | 97M | 107M | 120M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | - | 3987M | 385M | 3954M | -1547M |
| Current Deferred Revenue | - | 3719M | - | - | - |
| Net Debt | 1316M | 1578M | 1597M | 1568M | 1553M |
| Short Term Debt | 13M | 13M | 16M | 0M | -1547M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 1704M | 1699M | 1694M | 1675M | 1673M |
| Other Stockholder Equity | 1M | 1M | 1M | 1M | 1M |
| Property Plant Equipment | 54M | 60M | - | 100M | 100M |
| Total Current Assets | 8329M | 4412M | 7872M | 9591M | 11720M |
| Long Term Investments | 7608M | 7884M | 8614M | 8365M | 9608M |
| Short Term Investments | 6369M | 2344M | 6307M | 7929M | 9427M |
| Net Receivables | 1572M | 1947M | 1468M | 1555M | 2173M |
| Long Term Debt | 1704M | 1699M | 1694M | 1675M | 1673M |
| Inventory | - | - | -5872M | - | - |
| Accounts Payable | - | - | - | 1M | 16M |
| Accumulated Other Comprehensive Income | -168M | -385M | -359M | -515M | 300M |
| Non Currrent Assets Other | -6845M | -6596M | -2862M | -14304M | -15133M |
| Non Current Assets Total | - | 2294M | 2862M | 14304M | 15133M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | 1704M | 1699M | - | 1675M | 1673M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | 720M | 780M | 795M | 1184M | 376M |
| Total Cashflows From Investing Activities | 641M | 780M | - | 1740M | 23M |
| Total Cash From Financing Activities | -616M | -983M | -670M | 612M | 1960M |
| Net Income | 503M | 376M | 739M | 137M | 419M |
| Change In Cash | 262M | -158M | 79M | -135M | 44M |
| Begin Period Cash Flow | 126M | 286M | 207M | 342M | 298M |
| End Period Cash Flow | 388M | 128M | 286M | 207M | 342M |
| Total Cash From Operating Activities | 259M | 47M | 461M | -2479M | -1937M |
| Depreciation | - | - | 2M | 11M | 12M |
| Other Cashflows From Investing Activities | 634M | 2135M | - | 556M | -353M |
| Dividends Paid | 68M | 68M | 67M | 64M | 66M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -500M | -502M | -199M | -500M | -496M |
| Other Cashflows From Financing Activities | -32M | -38M | -100M | 2347M | 5503M |
| Capital Expenditures | 0M | 0M | 0M | 25M | 0M |
| Change In Working Capital | -75M | -110M | -136M | -1324M | 2M |
| Other Non Cash Items | -135M | -215M | 12M | -1289M | -2320M |
| Free Cash Flow | 259M | 47M | 461M | -2479M | -1937M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 1379566 |
| 2. | Avantis US Small Cap Value ETF | 2 months ago | 1145643 |
| 3. | Vanguard Equity-Income Inv | 5 months ago | 1069055 |
| 4. | Vanguard Small Cap Index | 2 months ago | 1010263 |
| 5. | First Trust SMID Cp Rising Div Achv ETF | 2 months ago | 1008861 |
| 6. | iShares Core S&P Small-Cap ETF | 2 months ago | 2602200 |
| 7. | DFA US Small Cap Value I | 3 months ago | 966107 |
| 8. | FullerThaler Behavioral Small-Cap Value | 3 months ago | 730269 |
| 9. | Undiscovered Managers Behavioral Val L | 3 months ago | 683040 |
| 10. | Vanguard Small Cap Value Index Inv | 2 months ago | 643575 |
| 11. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 483658 |
| 12. | State Street SPDR Port S&P 600 Sm CpETF | 2 months ago | 391980 |
| 13. | Royce Small-Cap Trust | 2 months ago | 337204 |
| 14. | Vanguard Tax-Managed Small Cap Adm | 2 months ago | 329115 |
| 15. | DFA US Targeted Value I | 3 months ago | 322310 |
| 16. | Royce Small-Cap Quality Value Composite | 5 months ago | 322034 |
| 17. | Royce Small-Cap Total Return Invmt | 2 months ago | 322034 |
| 18. | AMG River Road Small Cap Value N | 2 months ago | 318497 |
| 19. | Royce Small-Cap Composite | 5 months ago | 291135 |
| 20. | Royce Small-Cap Fund Invmt | 2 months ago | 291135 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 5 months ago | 6153030 |
| 2. | BlackRock Inc | 8 months ago | 5530012 |
| 3. | Dimensional Fund Advisors, Inc. | 5 months ago | 3153683 |
| 4. | River Road Asset Management, LLC | 5 months ago | 1885863 |
| 5. | Fuller & Thaler Asset Management Inc | 5 months ago | 1763806 |
| 6. | State Street Corp | 8 months ago | 1678300 |
| 7. | First Trust Advisors L.P. | 5 months ago | 1464219 |
| 8. | Reinhart Mahoney Capital Management Inc | 2 months ago | 1287173 |
| 9. | American Century Companies Inc | 5 months ago | 1212155 |
| 10. | Royce & Associates, LP | 5 months ago | 983385 |
| 11. | Principal Financial Group Inc | 8 months ago | 825513 |
| 12. | Boston Partners Global Investors, Inc | 5 months ago | 766651 |
| 13. | Geode Capital Management, LLC | 5 months ago | 764103 |
| 14. | Morgan Stanley - Brokerage Accounts | 8 months ago | 651968 |
| 15. | Wellington Management Company LLP | 5 months ago | 613782 |
| 16. | NORGES BANK | 5 months ago | 573478 |
| 17. | AQR Capital Management LLC | 5 months ago | 526134 |
| 18. | Northern Trust Corp | 8 months ago | 482149 |
| 19. | Brown Advisory Holdings Inc | 5 months ago | 436749 |
| 20. | The Goldman Sachs Group Inc | 5 months ago | 428826 |
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