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AGO

AGO - Assured Guaranty Ltd Stock Price, Fair Value and News

84.92USD-0.34 (-0.40%)Market Closed
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Market Summary

USD84.92-0.34
Market Closed
-0.40%

AGO Alerts

  • PUTNAM INVESTMENTS LLC reported owning 9% of AGO [2024-02-14]

AGO Stock Price

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AGO RSI Chart

AGO Valuation

Market Cap

4.9B

Price/Earnings (Trailing)

10.68

Price/Sales (Trailing)

3.65

EV/EBITDA

9.89

Price/Free Cashflow

-13.09

AGO Price/Sales (Trailing)

AGO Profitability

EBT Margin

42.23%

Return on Equity

8.7%

Return on Assets

3.83%

Free Cashflow Yield

-7.64%

AGO Fundamentals

AGO Revenue

Revenue (TTM)

1.3B

Rev. Growth (Yr)

882.93%

Rev. Growth (Qtr)

11.94%

AGO Earnings

Earnings (TTM)

457.0M

Earnings Growth (Yr)

1.3K%

Earnings Growth (Qtr)

25.6%

Breaking Down AGO Revenue

Last 7 days

1.7%

Last 30 days

10.8%

Last 90 days

26.8%

Trailing 12 Months

34.3%

How does AGO drawdown profile look like?

AGO Financial Health

Debt/Equity

0.32

Debt/Cashflow

-0.22

AGO Investor Care

Dividend Yield

1.28%

Dividend/Share (TTM)

1.09

Buy Backs (1Y)

4.56%

Diluted EPS (TTM)

7.48

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023706.0M976.0M1.3B0
2022971.0M865.0M694.0M723.0M
20211.2B1.0B964.0M848.0M
2020864.0M970.0M1.0B1.1B
2019903.0M949.0M880.0M963.0M
20181.5B1.4B1.1B1.0B
20172.0B1.9B1.9B1.7B
20162.1B1.8B2.0B1.7B
20152.2B2.5B2.4B2.2B
20141.8B1.7B1.5B2.0B
20131.6B1.3B1.6B1.8B
20121.7B2.4B1.4B1.5B
20111.4B1.6B1.7B1.8B
20101.4B1.9B1.9B1.3B
2009644.2M735.2M826.2M917.2M
2008000553.2M

Tracking the Latest Insider Buys and Sells of Assured Guaranty Ltd

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Dec 15, 2023
buhl g lawrence
sold
-178,150
71.26
-2,500
-
Dec 08, 2023
donnarumma stephen
sold
-1,049,400
69.96
-15,000
chief credit officer
Dec 06, 2023
frederico dominic
sold
-647,636
68.0575
-9,516
president/ceo/deputy chairman
Dec 06, 2023
frederico dominic
gifted
-
-
-4,460
president/ceo/deputy chairman
Dec 05, 2023
frederico dominic
sold
-1,407,250
68.7
-20,484
president/ceo/deputy chairman
Sep 14, 2023
frederico dominic
sold
-1,228,410
61.35
-20,023
president/ceo/deputy chairman
Sep 13, 2023
frederico dominic
sold
-1,832,490
61.13
-29,977
president/ceo/deputy chairman
Sep 13, 2023
frederico dominic
gifted
-
-
-23,729
president/ceo/deputy chairman
Sep 07, 2023
kenny patrick w
gifted
-
-
-700
-
Aug 25, 2023
buhl g lawrence
gifted
-
-
-1,000
-

1–10 of 50

Which funds bought or sold AGO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Feb 16, 2024
PRICE T ROWE ASSOCIATES INC /MD/
added
4.2
520,000
2,321,000
-%
Feb 16, 2024
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
sold off
-100
-679,458
-
-%
Feb 15, 2024
JANE STREET GROUP, LLC
reduced
-93.4
-2,637,110
234,143
-%
Feb 15, 2024
Legal & General Group Plc
reduced
-2.55
2,620,610
15,411,100
-%
Feb 15, 2024
Farther Finance Advisors, LLC
added
4.32
2,438
10,850
-%
Feb 15, 2024
Front Row Advisors LLC
reduced
-13.04
24,673
352,449
0.16%
Feb 15, 2024
Tidal Investments LLC
new
-
505,926
505,926
0.01%
Feb 15, 2024
State of Wyoming
added
83.04
47,320
84,782
0.02%
Feb 15, 2024
MERCER GLOBAL ADVISORS INC /ADV
new
-
227,000
227,000
-%
Feb 15, 2024
BARCLAYS PLC
reduced
-38.68
-375,000
1,180,000
-%

1–10 of 42

Are Funds Buying or Selling AGO?

Are funds buying AGO calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own AGO
No. of Funds

Unveiling Assured Guaranty Ltd's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
putnam investments llc
9.0%
5,159,243
SC 13G/A
Feb 13, 2024
vanguard group inc
11.54%
6,610,151
SC 13G/A
Feb 09, 2024
dimensional fund advisors lp
7.5%
4,299,943
SC 13G/A
Feb 08, 2024
wellington management group llp
9.00%
5,152,455
SC 13G/A
Jan 23, 2024
blackrock inc.
12.3%
7,048,556
SC 13G/A
Feb 14, 2023
putnam investments llc
9.9%
5,942,511
SC 13G/A
Feb 10, 2023
dimensional fund advisors lp
7.3%
4,365,129
SC 13G/A
Feb 09, 2023
vanguard group inc
11.99%
7,193,642
SC 13G/A
Feb 06, 2023
wellington management group llp
8.99%
5,393,313
SC 13G/A
Jan 26, 2023
blackrock inc.
13.7%
8,197,629
SC 13G/A

Recent SEC filings of Assured Guaranty Ltd

View All Filings
Date Filed Form Type Document
Feb 22, 2024
8-K
Current Report
Feb 22, 2024
4
Insider Trading
Feb 22, 2024
3
Insider Trading
Feb 14, 2024
SC 13G/A
Major Ownership Report
Feb 13, 2024
SC 13G/A
Major Ownership Report
Feb 09, 2024
SC 13G/A
Major Ownership Report
Feb 08, 2024
SC 13G/A
Major Ownership Report
Jan 23, 2024
SC 13G/A
Major Ownership Report
Jan 03, 2024
3
Insider Trading
Dec 18, 2023
4
Insider Trading

What is the Fair Value of AGO?

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Disclaimer: Conduct thorough research and seek guidance from a certified financial advisor prior to finalizing any investment choices.

Peers (Alternatives to Assured Guaranty Ltd)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
53.0B
10.1B
1.88% 23.00%
54.64
5.26
17.79% -12.97%
50.7B
41.4B
11.23% 17.09%
16.96
1.23
12.15% 5.24%
48.3B
46.8B
3.76% 14.99%
13.25
1.03
-17.07% -64.55%
46.4B
18.7B
-4.06% 14.27%
9.96
2.48
-2.30% 10.90%
34.2B
1.4B
-2.02% 3200.44%
-181.99
23.76
-25.27% -3.53%
32.0B
12.8B
10.84% 34.09%
10.79
2.5
66.44% 139.38%
MID-CAP
10.6B
7.7B
3.88% -7.53%
12.25
1.38
11.70% -11.46%
9.5B
12.4B
7.43% 14.77%
7.4
0.77
3.29% -2.31%
9.2B
11.1B
5.52% 30.93%
14.35
0.83
9.21% 132.28%
4.6B
11.6B
-1.55% -17.34%
-6.17
0.4
-38.09% -155.38%
4.4B
2.4B
-0.25% 16.81%
6.18
1.8
30.03% -65.62%
SMALL-CAP
1.6B
1.2B
11.58% -9.43%
-15.39
1.36
32.00% -553.83%
969.1M
306.5M
8.27% -6.39%
15.21
3.16
4.48% 66.05%
725.8M
413.5M
-0.25% -2.80%
3.72
1.76
22.34% -40.00%
55.1M
185.3M
-7.28% 1.59%
17.75
0.3
-3.68% -1.30%

Assured Guaranty Ltd News

Latest updates
AmericanBankingNEWS11 hours ago

Assured Guaranty Ltd Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue11.9%40336028329241.0090.0030026321219617737926837296.00296206266195213275
EBITDA Margin12.1%0.49*0.44*0.36*0.32*0.66*0.57*0.66*0.67*0.42*0.47*0.48*0.45*---------
Interest Expenses9.1%24.0022.0021.0021.0020.0020.0020.0020.0023.0023.0021.0021.0021.0021.0022.0022.0022.0022.0023.0023.0023.00
Income Taxes138.9%43.0018.0023.0017.00-27.003.0018.0050.00-15.0023.00-25.00-10.0034.00-4.002.0017.0040.004.0013.0014.00
Earnings Before Taxes40.3%20214412099.00-22.00-22.0093.003325.0012515.0017479.00222-62.0013886.0018258.00101175
EBT Margin20.9%0.42*0.35*0.25*0.20*0.55*0.47*0.57*0.56*0.33*0.39*0.41*0.37*---------
Net Income25.6%15712581.0094.0011.00-47.0066.0026317.0098.0011.0014886.00183-55.0013769.0014254.0088.00161
Net Income Margin7.2%0.34*0.32*0.20*0.17*0.42*0.35*0.46*0.46*0.28*0.34*0.36*0.32*---------
Free Cashflow-243.5%-178124312-631-54.00-902-892-145-843-483-466-189---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets-29.1%11,94416,85216,77816,84316,66016,96017,84518,20817,61417,22616,01815,33414,69514,78013,74514,32613,36713,58113,55113,60313,739
    Cash Equivalents-37.5%11518413020727126328934224029634629840647322118322919412310482.00
Liabilities-41.7%6,64311,39711,36311,55111,48611,39211,82911,70811,21810,6539,5258,6298,0788,2717,4727,6746,7156,8596,8827,0487,156
  Long Term Debt1.0%1,6931,6771,6761,6751,6751,6741,6731,6731,6711,7201,2251,2241,2231,2221,2211,2351,2341,2331,2321,2331,249
Shareholder's Equity-3.7%5,2525,4555,4155,0645,1535,5475,9956,4786,3756,5526,4726,6846,5966,4896,2656,6456,6526,7226,6696,5556,583
  Retained Earnings1.4%5,8155,7325,6385,5775,5795,6725,8785,9905,9246,0566,0556,1436,1436,1096,1006,2956,3316,4256,4066,3746,303
  Additional Paid-In Capital--------------------86.00200
Shares Outstanding-1.8%58.0059.0059.0059.0061.0062.0065.0068.0071.0074.0076.0078.00---------
Minority Interest-72.6%49.0017919522822424319318675.0049.0042.0041.0047.0045.0025.006.00-----
Float------3,342---3,381---1,982---4,084---
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations-243.5%-178124312-631-54.00-902-892-145-843-483-466-189-219-281-164-144-167134-332110-92.00
Cashflow From Investing1014.7%311-34.00-94.0061270.00208850-146425-381125-11817334438999.00439139492103208
Cashflow From Financing-440.5%-200-37.00-296-43.00-4.00669-10.00394363814389195-21.00189-180-6.00-235-201-142-189-222
  Dividend Payments-5.9%16.0017.0018.0015.0016.0016.0017.0015.0016.0017.0018.0016.0016.0017.0020.0018.0017.0019.0020.0021.0012.00
  Buy Backs166.7%64.0024.002.0010097.0015115519114088.0077.00126---------

AGO Income Statement

2023-09-30
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Revenues    
Net earned premiums$ 95$ 89$ 261$ 385
Net investment income10067270191
Asset management fees0165371
Net realized investment gains (losses)(9)(14)(20)(39)
Fair value gains (losses) on credit derivatives9(48)115(42)
Fair value gains (losses) on committed capital securities(20)1(35)12
Fair value gains (losses) on financial guaranty variable interest entities611(2)27
Fair value gains (losses) on consolidated investment vehicles(4)86025
Foreign exchange gains (losses) on remeasurement(39)(80)9(181)
Fair value gains (losses) on trading securities4(8)42(30)
Gain on sale of asset management subsidiaries25502550
Other income (loss)6(1)3812
Total revenues403411,046431
Expenses    
Loss and loss adjustment expenses (benefit)100(75)159(29)
Interest expense24206760
Amortization of deferred acquisition costs441011
Employee compensation and benefit expenses4757199189
Other operating expenses4437170120
Total expenses21943605351
Income (loss) before income taxes and equity in earnings (losses) of investees184(2)44180
Equity in Earnings (Losses) of Investees18(20)25(31)
Income (loss) before income taxes202(22)46649
Less: Provision (benefit) for income taxes43(27)84(6)
Net income (loss)159538255
Less: Noncontrolling interests2(6)1925
Net income (loss) attributable to Assured Guaranty Ltd.$ 157$ 11$ 363$ 30
Earnings per share:    
Basic (in dollars per share)$ 2.65$ 0.18$ 6.11$ 0.47
Diluted (in dollars per share)$ 2.60$ 0.18$ 5.99$ 0.46

AGO Balance Sheet

2023-09-30
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Investments:  
Fixed-maturity securities, available-for-sale, at fair value, net of allowance for credit loss of $86 and $65 (amortized cost of $6,971 and $7,707)$ 6,267$ 7,119
Fixed-maturity securities, trading, at fair value350303
Short-term investments, at fair value1,426810
Other invested assets765133
Total investments8,8088,365
Cash108107
Premiums receivable, net of commissions payable1,3761,298
Deferred acquisition costs158147
Salvage and subrogation recoverable282257
Financial guaranty variable interest entities’ assets (includes $326 and $413, at fair value)327416
Assets of consolidated investment vehicles (includes $318 and $5,363, at fair value)3305,493
Goodwill and other intangible assets6163
Other assets (includes $112 and $148, at fair value)549597
Total assets11,94416,843
Liabilities  
Unearned premium reserve3,6003,620
Loss and loss adjustment expense reserve361296
Long-term debt1,6931,675
Credit derivative liabilities, at fair value50163
Financial guaranty variable interest entities’ liabilities, at fair value (with recourse $531 and $702, without recourse $11 and $13)542715
Liabilities of consolidated investment vehicles (includes $0 and $4,431, at fair value)44,625
Other liabilities393457
Total liabilities6,64311,551
Commitments and contingencies (Note 13)
Shareholders’ equity  
Common shares ($0.01 par value, 500,000,000 shares authorized; 57,819,732 and 59,013,040 shares issued and outstanding)11
Retained earnings5,8155,577
Accumulated other comprehensive income (loss), net of tax of $(97) and $(84)(565)(515)
Deferred equity compensation11
Total shareholders’ equity attributable to Assured Guaranty Ltd.5,2525,064
Nonredeemable noncontrolling interests (Note 8)49228
Total shareholders’ equity5,3015,292
Total liabilities and shareholders’ equity$ 11,944$ 16,843
AGO
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. In addition, 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. Further, it 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. Additionally, the company 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, and financial products. Furthermore, it offers specialty insurance and reinsurance that include life and aircraft residual value insurance 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.
 CEO
 WEBSITEwww.assuredguaranty.com
 EMPLOYEES411

Assured Guaranty Ltd Frequently Asked Questions


What is the ticker symbol for Assured Guaranty Ltd? What does AGO stand for in stocks?

AGO is the stock ticker symbol of Assured Guaranty Ltd. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Assured Guaranty Ltd (AGO)?

As of Thu Feb 22 2024, market cap of Assured Guaranty Ltd is 4.88 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of AGO stock?

You can check AGO's fair value in chart for subscribers.

What is the fair value of AGO stock?

You can check AGO's fair value in chart for subscribers. The fair value of Assured Guaranty Ltd is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Assured Guaranty Ltd is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for AGO so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Assured Guaranty Ltd a good stock to buy?

The fair value guage provides a quick view whether AGO is over valued or under valued. Whether Assured Guaranty Ltd is cheap or expensive depends on the assumptions which impact Assured Guaranty Ltd's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for AGO.

What is Assured Guaranty Ltd's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Feb 22 2024, AGO's PE ratio (Price to Earnings) is 10.68 and Price to Sales (PS) ratio is 3.65. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. AGO PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Assured Guaranty Ltd's stock?

In the past 10 years, Assured Guaranty Ltd has provided 0.154 (multiply by 100 for percentage) rate of return.