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AGO

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

79.46USD-1.67 (-2.06%)Market Closed

Market Summary

AGO
USD79.46-1.67
Market Closed
-2.06%

AGO Alerts

  • 1 major insider sales recently.

AGO Stock Price

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AGO RSI Chart

AGO Valuation

Market Cap

4.3B

Price/Earnings (Trailing)

5.64

Price/Sales (Trailing)

3.24

EV/EBITDA

7.51

Price/Free Cashflow

57.68

AGO Price/Sales (Trailing)

AGO Profitability

EBT Margin

51.84%

Return on Equity

13.63%

Return on Assets

6.3%

Free Cashflow Yield

1.73%

AGO Fundamentals

AGO Revenue

Revenue (TTM)

1.3B

Rev. Growth (Yr)

-13.43%

Rev. Growth (Qtr)

-25.08%

AGO Earnings

Earnings (TTM)

767.0M

Earnings Growth (Yr)

34.57%

Earnings Growth (Qtr)

-71.01%

Breaking Down AGO Revenue

Last 7 days

-1.2%

Last 30 days

2.2%

Last 90 days

2.5%

Trailing 12 Months

33.0%

How does AGO drawdown profile look like?

AGO Financial Health

Debt/Equity

0.3

Debt/Cashflow

0.04

AGO Investor Care

Dividend Yield

1.45%

Dividend/Share (TTM)

1.15

Buy Backs (1Y)

8.25%

Diluted EPS (TTM)

12.86

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20241.3B000
2023706.0M976.0M1.3B1.4B
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
20090674.5M795.8M917.2M
2008000553.2M
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Tracking the Latest Insider Buys and Sells of Assured Guaranty Ltd

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jul 01, 2024
rosenblum benjamin g.
sold (taxes)
-97,815
78.19
-1,251
cfo
Jun 20, 2024
frederico dominic
sold
-3,124,800
78.12
-40,000
president/ceo/deputy chairman
May 09, 2024
bieling laura
sold
-311,807
79.93
-3,901
chief accounting officer
May 09, 2024
bailenson robert
sold
-2,398,210
79.9405
-30,000
chief operating officer
May 02, 2024
omura yukiko
acquired
-
-
1,725
-
May 02, 2024
borges francisco l
acquired
-
-
5,829
-
May 02, 2024
radtke lorin
acquired
-
-
1,725
-
May 02, 2024
shea courtney c.
acquired
-
-
1,725
-
May 02, 2024
kreczko alan j
acquired
-
-
3,866
-
May 02, 2024
jones thomas w
acquired
-
-
1,725
-

1–10 of 50

Which funds bought or sold AGO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jul 18, 2024
REINHART PARTNERS, LLC.
reduced
-49.1
-85,450,600
69,947,600
2.91%
Jul 18, 2024
Blue Trust, Inc.
added
12.16
2,355
21,725
-%
Jul 18, 2024
Wealthstar Advisors, LLC
sold off
-100
-1,345,940
-
-%
Jul 17, 2024
KBC Group NV
unchanged
-
-12,000
95,000
-%
Jul 17, 2024
SOA Wealth Advisors, LLC.
unchanged
-
-25,129
191,949
0.04%
Jul 17, 2024
Householder Group Estate & Retirement Specialist, LLC
unchanged
-
-4,719
28,000
0.01%
Jul 16, 2024
SJS Investment Consulting Inc.
unchanged
-
-242
1,852
-%
Jul 15, 2024
Sequoia Financial Advisors, LLC
reduced
-2.58
-37,052
230,370
-%
Jul 15, 2024
MorganRosel Wealth Management, LLC
sold off
-100
-596,441
-
-%
Jul 15, 2024
Andrew Hill Investment Advisors, Inc.
sold off
-100
-1,926,660
-
-%

1–10 of 48

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
Jul 08, 2024
8-K
Current Report
Jul 03, 2024
SC 13G
Major Ownership Report
Jul 02, 2024
4
Insider Trading
Jun 21, 2024
3
Insider Trading
Jun 21, 2024
4
Insider Trading
Jun 20, 2024
144
Notice of Insider Sale Intent
May 31, 2024
8-K
Current Report
May 10, 2024
4
Insider Trading
May 10, 2024
4
Insider Trading
May 09, 2024
144
Notice of Insider Sale Intent

Peers (Alternatives to Assured Guaranty Ltd)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.0T
1.3B
-22.03% 75.10%
-5.8K
916.93
-10.27% -34.69%
59.1B
10.6B
3.21% 23.85%
54.08
5.56
20.42% -6.04%
52.8B
19.3B
4.40% 28.35%
9.87
2.73
3.03% 17.35%
49.4B
48.4B
0.39% 23.54%
10.23
1.02
-4.15% -20.63%
46.4B
44.1B
-2.39% 17.22%
12.58
1.05
13.76% 65.04%
36.1B
14.4B
-4.67% 17.90%
7.44
2.5
32.92% 143.01%
10.5B
8.0B
-1.19% 4.32%
11.88
1.31
11.14% 7.56%
10.1B
12.6B
8.40% 9.13%
7.68
0.81
4.24% -13.40%
MID-CAP
14.9B
3.2B
-16.02% 181.07%
21.01
4.71
64.05% -34.59%
8.8B
11.4B
0.81% 31.10%
11.53
0.78
9.81% 217.29%
5.4B
11.9B
1.98% 16.58%
4.02
0.45
-33.27% 234.43%
2.5B
1.3B
19.60% 57.66%
-45.49
1.95
18.74% 30.90%
SMALL-CAP
909.1M
308.9M
11.34% -12.33%
14.74
2.94
3.79% 10.94%
566.7M
314.0M
-0.16% -9.60%
9.86
1.8
-29.20% -88.19%
33.3M
187.5M
-5.78% -10.44%
-45.99
0.18
2.74% 73.83%

Assured Guaranty Ltd News

Latest updates
Defense World22 hours ago
Yahoo Finance20 Jun 202407:00 am

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/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-25.1%24532740336028329241.0090.0030026321219617737926837296.00296206266195
EBITDA Margin6.4%0.59*0.55*0.49*0.44*0.36*0.32*0.66*0.57*0.66*0.67*0.42*0.47*---------
Interest Expenses0%23.0023.0024.0022.0021.0021.0020.0020.0020.0020.0023.0023.0021.0021.0021.0021.0022.0022.0022.0022.0023.00
Income Taxes117.5%31.00-17743.0018.0023.0017.00-27.003.0018.0050.00-15.0023.00-25.00-10.0034.00-4.002.0017.0040.004.00
Earnings Before Taxes-28.7%14420220214412099.00-22.00-22.0093.003325.0012515.0017479.00222-62.0013886.0018258.00
EBT Margin6.5%0.52*0.49*0.42*0.35*0.25*0.20*0.55*0.47*0.57*0.56*0.33*0.39*---------
Net Income-71.0%10937615712581.0094.0011.00-47.0066.0026317.0098.0011.0014886.00183-55.0013769.0014254.00
Net Income Margin6.7%0.57*0.54*0.34*0.32*0.20*0.17*0.42*0.35*0.46*0.46*0.28*0.34*---------
Free Cashflow-136.5%-74.00203-178124312-631-54.00-902-892-145-843-483---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-3.0%12,16812,53911,94416,85216,77816,84316,66016,96017,84518,20817,61417,22616,01815,33414,69514,78013,74514,32613,36713,58113,551
    Cash Equivalents-52.1%137286115184130207271263289342240296346298406473221183229194123
Liabilities-4.3%6,4866,7746,64311,39711,36311,55111,48611,39211,82911,70811,21810,6539,5258,6298,0788,2717,4727,6746,7156,8596,882
  Long Term Debt0.1%1,6951,6941,6931,6771,6761,6751,6751,6741,6731,6731,6711,7201,2251,2241,2231,2221,2211,2351,2341,2331,232
Shareholder's Equity-1.5%5,6295,7135,2525,4555,4155,2925,1535,5475,9956,4786,3756,5526,4726,6846,5966,4896,2656,6456,6526,7226,669
  Retained Earnings-0.9%6,0146,0705,8155,7325,6385,5775,5795,6725,8785,9905,9246,0566,0556,1436,1436,1096,1006,2956,3316,4256,406
  Additional Paid-In Capital----------------------
Shares Outstanding-2.0%55.0056.0058.0059.0059.0059.0061.0062.0065.0068.0071.0074.00---------
Minority Interest1.9%53.0052.0049.0017919522822424319318675.0049.0042.0041.0047.0045.0025.006.00---
Float----3,133---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/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-136.5%-74.00203-178124312-631-54.00-902-892-145-843-483-466-189-219-281-164-144-167134-332
Cashflow From Investing145.6%253103311-34.00-94.0061270.00208850-146425-381125-11817334438999.00439139492
Cashflow From Financing-138.7%-327-137-200-37.00-296-43.00-4.00669-10.00394363814389195-21.00189-180-6.00-235-201-142
  Dividend Payments18.8%19.0016.0016.0017.0018.0015.0016.0016.0017.0015.0016.0017.0018.0016.0016.0017.0020.0018.0017.0019.0020.00
  Buy Backs18.3%12910964.0024.002.0010097.0015115519114088.00---------
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AGO Income Statement

2024-03-31
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Revenues  
Net earned premiums$ 119$ 81
Net investment income8481
Asset management fees026
Net realized investment gains (losses)8(2)
Fair value gains (losses) on credit derivatives1015
Fair value gains (losses) on committed capital securities(10)(16)
Fair value gains (losses) on financial guaranty variable interest entities(3)(5)
Fair value gains (losses) on consolidated investment vehicles2258
Foreign exchange gains (losses) on remeasurement(12)20
Fair value gains (losses) on trading securities26(2)
Other income (loss)127
Total revenues245283
Expenses  
Loss and loss adjustment expenses (benefit)(1)4
Interest expense2321
Amortization of deferred acquisition costs63
Employee compensation and benefit expenses5882
Other operating expenses3955
Total expenses125165
Income (loss) before income taxes and equity in earnings (losses) of investees120118
Equity in Earnings (Losses) of Investees242
Income (loss) before income taxes144120
Less: Provision (benefit) for income taxes3123
Net income (loss)11397
Less: Noncontrolling interests416
Net income (loss) attributable to Assured Guaranty Ltd.$ 109$ 81
Earnings per share:  
Basic (in dollars per share)$ 1.94$ 1.37
Diluted (in dollars per share)$ 1.89$ 1.34

AGO Balance Sheet

2024-03-31
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Investments:  
Fixed-maturity securities, available-for-sale, at fair value, net of allowance for credit loss of $67 and $77 (amortized cost of $6,553 and $6,746)$ 6,091$ 6,307
Fixed-maturity securities, trading, at fair value272318
Short-term investments, at fair value1,6491,661
Other invested assets (includes $4 and $3, at fair value)875829
Total investments8,8879,115
Cash11597
Premiums receivable, net of commissions payable1,4501,468
Deferred acquisition costs164161
Salvage and subrogation recoverable295298
Financial guaranty variable interest entities’ assets (includes $167 and $174, at fair value)167328
Assets of consolidated investment vehicles (includes $353 and $331, at fair value)377366
Other assets (includes $123 and $123, at fair value)713706
Total assets12,16812,539
Liabilities  
Unearned premium reserve3,6123,658
Loss and loss adjustment expense reserve307376
Long-term debt1,6951,694
Credit derivative liabilities, at fair value4353
Financial guaranty variable interest entities’ liabilities, at fair value (with recourse $389 and $543, without recourse $10 and $11)399554
Other liabilities430439
Total liabilities6,4866,774
Commitments and contingencies (Notes 3, 7 and 11)
Shareholders’ equity  
Common shares ($0.01 par value, 500,000,000 shares authorized; 55,081,584 and 56,217,305 shares issued and outstanding)11
Retained earnings6,0146,070
Accumulated other comprehensive income (loss), net of tax of $(72) and $(67)(387)(359)
Deferred equity compensation11
Total shareholders’ equity attributable to Assured Guaranty Ltd.5,6295,713
Nonredeemable noncontrolling interests (Note 8)5352
Total shareholders’ equity5,6825,765
Total liabilities and shareholders’ equity$ 12,168$ 12,539
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
 WEBSITEassuredguaranty.com
 INDUSTRYInsurance Property & Casualty
 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 Fri Jul 19 2024, market cap of Assured Guaranty Ltd is 4.33 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 Fri Jul 19 2024, AGO's PE ratio (Price to Earnings) is 5.64 and Price to Sales (PS) ratio is 3.24. 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 0.148 (multiply by 100 for percentage) rate of return.