Assured Guaranty Ltd (NYSE:AGO)
86.09 USD
-0.830 0.955%Sponsored Reports
Previous Close (in USD) | 86.92 |
---|---|
Change | -0.830 0.955% |
52 W H/L (in USD) | 95.800/70.299 |
EBITDA (in USD) | 534.5M |
PE Ratio | 6.93 |
Volume | 123731 |
Diluted Eps TTM | 12.75 |
Total Assets (in USD) | 12539M |
---|---|
Total Liabilities (in USD) | 6774M |
Revenue TTM (in USD) | 867M |
Cash (in USD) | 97M |
Market Cap (in USD) | 4,497.595 M |
Revenue Per Share TTM | 15.821 |
Gross Profit TTM (in USD) | 788M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Assured Guaranty Ltd
Employees: 350
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 |
-0.335 0.598% | 55.84 | 30.230 | 12.821 | 1.205 | 2.137 | 1.349 | 0.000 |
RYAN
Ryan Specialty Group Holdings Inc |
-1.610 2.328% | 69.22 | 92.150 | 24.814 | 5.628 | 9.118 | 3.210 | 0.000 |
AXS
AXIS Capital Holdings Ltd |
-1.930 1.875% | 102.19 | 12.530 | 7.782 | 1.268 | 1.403 | 1.510 | 0.000 |
FAF
First American Corporation |
-0.550 0.908% | 60.42 | 28.120 | 9.381 | 1.061 | 1.467 | 1.150 | 0.000 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 148M | 477M | 413M | 464M | 580M |
Minority Interest | 13M | 30M | 6M | -1M | 13M |
Net Income | 124M | 389M | 362M | 402M | 521M |
Selling General Administrative | 258M | 230M | 228M | 178M | 152M |
Gross Profit | 517M | 519M | 887M | 796M | 740M |
Reconciled Depreciation | - | - | - | - | - |
Ebit | 203M | 477M | 413M | 464M | 580M |
Ebitda | 216M | 426M | 332M | 460M | 674M |
Depreciation And Amortization | 13M | - | - | - | - |
Operating Income | 203M | 426M | 332M | 460M | 674M |
Other Operating Expenses | 536M | 221M | 671M | 457M | 408M |
Interest Expense | 81M | 87M | 85M | 89M | 94M |
Tax Provision | 11M | 58M | 45M | 63M | 59M |
Interest Income | 120M | 204M | 27M | 85M | 94M |
Net Interest Income | -81M | -87M | -85M | -89M | -94M |
Income Tax Expense | 11M | 58M | 45M | 63M | 59M |
Total Revenue | 684M | 698M | 1084M | 921M | 988M |
Total Operating Expenses | -314M | -272M | -752M | -461M | -314M |
Cost Of Revenue | 167M | 179M | 197M | 125M | 248M |
Total Other Income Expense Net | -55M | 51M | 81M | 4M | -38M |
Net Income From Continuing Ops | 137M | 419M | 368M | 401M | 639M |
Net Income Applicable To Common Shares | 124M | 389M | 362M | 402M | 521M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 12539M | 16843M | 18208M | 15334M | 14326M |
Intangible Assets | 6M | 46M | 58M | 86M | 99M |
Other Current Assets | 3913M | 75M | -8645M | -12032M | 10240M |
Total Liab | 6774M | 11551M | 1673M | 1224M | 1235M |
Total Stockholder Equity | 5713M | 5064M | 6292M | 6643M | 6639M |
Other Current Liab | -9M | 3783M | 3872M | 25M | 2716M |
Common Stock | 1M | 1M | 1M | 1M | 1M |
Capital Stock | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | 6070M | 5577M | 5990M | 6143M | 6295M |
Good Will | 0M | 117M | 117M | 117M | 117M |
Other Assets | 1805M | -7052M | -8645M | -8851M | -9350M |
Cash | 97M | 107M | 120M | 162M | 169M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 385M | 3954M | -1547M | 25M | 6452M |
Current Deferred Revenue | - | - | - | - | 3736M |
Net Debt | 1597M | 1568M | 1553M | 1062M | 1066M |
Short Term Debt | 16M | 0M | -1547M | 25M | 0M |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | 1694M | 1675M | 1673M | 1224M | 1235M |
Other Stockholder Equity | 1M | 1M | 1M | 1M | 1M |
Property Plant Equipment | - | 100M | 100M | 79M | 102M |
Total Current Assets | 7872M | 9591M | 11720M | 12149M | 12324M |
Long Term Investments | 8614M | 8365M | 9608M | 9838M | 10240M |
Short Term Investments | 6307M | 7929M | 9427M | 9624M | 10122M |
Net Receivables | 1468M | 1555M | 2173M | 2363M | 2033M |
Long Term Debt | 1694M | 1675M | 1673M | 1224M | 1235M |
Inventory | -5872M | - | - | - | - |
Accounts Payable | - | 1M | 16M | 33M | 30M |
Accumulated Other Comprehensive Income | -359M | -515M | 300M | 498M | 342M |
Non Currrent Assets Other | -2862M | -14304M | -15133M | -12036M | -11352M |
Non Current Assets Total | 2862M | 14304M | 15133M | 12036M | 11352M |
Capital Lease Obligations | - | - | - | - | - |
Long Term Debt Total | - | 1675M | 1673M | 1224M | 1235M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Investments | 795M | 1184M | 376M | 270M | 1802M |
Total Cashflows From Investing Activities | - | 1740M | 23M | 788M | 1169M |
Total Cash From Financing Activities | -670M | 612M | 1960M | 183M | -584M |
Net Income | 739M | 137M | 419M | 368M | 401M |
Change In Cash | 79M | -135M | 44M | 115M | 79M |
Begin Period Cash Flow | 207M | 342M | 298M | 183M | 104M |
End Period Cash Flow | 286M | 207M | 342M | 298M | 183M |
Total Cash From Operating Activities | 461M | -2479M | -1937M | -853M | -509M |
Depreciation | 2M | 11M | 12M | -9M | -35M |
Other Cashflows From Investing Activities | - | 556M | -353M | 518M | -633M |
Dividends Paid | 67M | 64M | 66M | 69M | 74M |
Change To Inventory | - | - | - | - | - |
Sale Purchase Of Stock | -199M | -500M | -496M | -446M | -500M |
Other Cashflows From Financing Activities | -100M | 2347M | 5503M | -42M | -182M |
Capital Expenditures | 0M | 25M | 0M | 0M | 0M |
Change In Working Capital | -136M | -1324M | 2M | -342M | -700M |
Other Non Cash Items | 12M | -1289M | -2320M | -937M | -275M |
Free Cash Flow | 461M | -2479M | -1937M | -853M | -509M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 7 months ago | 1552538 |
2. | Vanguard Explorer Inv | 8 months ago | 1278590 |
3. | Vanguard Small Cap Index | 7 months ago | 1253990 |
4. | DFA US Small Cap Value I | 7 months ago | 1148362 |
5. | FullerThaler Behavioral Small-Cap Value | 8 months ago | 1018810 |
6. | Undiscovered Managers Behavioral Val L | 7 months ago | 972814 |
7. | Vanguard Small Cap Value Index Inv | 7 months ago | 847265 |
8. | Avantis US Small Cap Value ETF | 6 months ago | 782570 |
9. | Vanguard Institutional Extnd Mkt Idx Tr | 7 months ago | 736663 |
10. | Vanguard Equity-Income Inv | 8 months ago | 657519 |
11. | DFA US Targeted Value I | 7 months ago | 464230 |
12. | SPDR® Portfolio S&P 600™ Sm Cap ETF | 6 months ago | 451482 |
13. | Dimensional US Targeted Value ETF | 6 months ago | 435749 |
14. | Vanguard Tax-Managed Small Cap Adm | 7 months ago | 364024 |
15. | State St Russell Sm/Mid Cp® Indx NL Cl C | 7 months ago | 345306 |
16. | Royce Small-Cap Total Return Invmt | 8 months ago | 337168 |
17. | Royce Small-Cap Quality Value Composite | 8 months ago | 337168 |
18. | Brown Advisory Small-Cap Fdmtl Val Inv | 7 months ago | 329605 |
19. | Royce Small-Cap Trust | 8 months ago | 323561 |
20. | iShares Core S&P Small-Cap ETF | 6 months ago | 3217502 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 8 months ago | 6637489 |
2. | BlackRock Inc | 11 months ago | 6625224 |
3. | Wellington Management Company LLP | 8 months ago | 4733941 |
4. | Dimensional Fund Advisors, Inc. | 8 months ago | 3976067 |
5. | State Street Corp | 8 months ago | 1932595 |
6. | Fuller & Thaler Asset Management Inc | 8 months ago | 1124114 |
7. | AQR Capital Management LLC | 8 months ago | 984070 |
8. | Royce & Associates, LP | 8 months ago | 981131 |
9. | Reinhart Mahoney Capital Management Inc | 8 months ago | 977758 |
10. | Principal Financial Group Inc | 8 months ago | 926415 |
11. | Geode Capital Management, LLC | 8 months ago | 822942 |
12. | American Century Companies Inc | 8 months ago | 806179 |
13. | River Road Asset Management, LLC | 8 months ago | 666821 |
14. | Allianz Asset Management AG | 8 months ago | 652762 |
15. | Brown Advisory Holdings Inc | 8 months ago | 651854 |
16. | Morgan Stanley - Brokerage Accounts | 8 months ago | 600250 |
17. | NORGES BANK | 11 months ago | 584576 |
18. | Boston Partners Global Investors, Inc | 8 months ago | 552758 |
19. | Charles Schwab Investment Management Inc | 8 months ago | 536165 |
20. | Arrowstreet Capital Limited Partnership | 8 months ago | 494166 |
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