AGO - Assured Guaranty Ltd.
NYSE
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Financial Services
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Insurance—Specialty
Hamilton,
Bermuda
Type: Equity
AGO price evolution
AGO
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $92 | $115 | $97 | $108 |
| Short term investments | ||||
| Net receivables | $1472 | $1450 | $1468 | $1376 |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | $6 | $6 | ||
| Total noncurrent assets | ||||
| Total investments | $8986 | $9054 | $9443 | $9135 |
| Total assets | $12088 | $12168 | $12539 | $11944 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | ||||
| Long term debt | $1696 | $1695 | $1694 | $1693 |
| Total noncurrent liabilities | ||||
| Total debt | $1696 | $1695 | $1694 | $1693 |
| Total liabilities | $6493 | $6486 | $6774 | $6643 |
| Shareholders' equity | ||||
| Retained earnings | $5929 | $6014 | $6070 | $5815 |
| Other shareholder equity | -$392 | -$387 | -$359 | -$565 |
| Total shareholder equity | $5539 | $5629 | $5713 | $5252 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $97 | $107 | $120 | $162 |
| Short term investments | ||||
| Net receivables | $1468 | $1298 | $1372 | $1372 |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $71 | $100 | $100 | $79 |
| Goodwill & intangible assets | $6 | $163 | $175 | $203 |
| Total noncurrent assets | ||||
| Total investments | $9443 | $8781 | $9868 | $10134 |
| Total assets | $12539 | $16843 | $18208 | $15334 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $87 | $100 | $136 | $118 |
| Long term debt | $1694 | $1675 | $1673 | $1224 |
| Total noncurrent liabilities | ||||
| Total debt | $1694 | $1675 | $1673 | $1224 |
| Total liabilities | $6774 | $11779 | $11708 | $8629 |
| Shareholders' equity | ||||
| Retained earnings | $6070 | $5577 | $5990 | $6143 |
| Other shareholder equity | -$359 | -$38 | $300 | $498 |
| Total shareholder equity | $5713 | $5292 | $6478 | $6643 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $202 | $245 | $327 | $403 |
| Cost of revenue | -$2 | -$1 | $3 | $100 |
| Gross Profit | $204 | $246 | $324 | $303 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $48 | $58 | $52 | $47 |
| Total operating expenses | $92 | $103 | $102 | $95 |
| Operating income | $112 | $143 | $222 | $208 |
| Income from continuing operations | ||||
| EBIT | $114 | $163 | $222 | $224 |
| Income tax expense | $13 | $31 | -$177 | $43 |
| Interest expense | $23 | $23 | $23 | $24 |
| Net income | ||||
| Net income | $78 | $109 | $376 | $157 |
| Income (for common shares) | $78 | $109 | $376 | $157 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1373 | $723 | $848 | $1115 |
| Cost of revenue | $162 | $16 | -$220 | $203 |
| Gross Profit | $1211 | $707 | $1068 | $912 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $251 | $258 | $230 | $228 |
| Total operating expenses | $481 | $439 | $423 | $441 |
| Operating income | $730 | $268 | $645 | $471 |
| Income from continuing operations | ||||
| EBIT | $736 | $216 | $534 | $492 |
| Income tax expense | -$93 | $11 | $58 | $45 |
| Interest expense | $90 | $81 | $87 | $85 |
| Net income | ||||
| Net income | $739 | $124 | $389 | $362 |
| Income (for common shares) | $739 | $124 | $389 | $362 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $78 | $109 | $376 | $157 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | $6 | $6 | $101 | $60 |
| Stock-based compensation | ||||
| Total cash flows from operations | $58 | -$74 | $203 | -$178 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | $82 | $248 | $74 | $364 |
| Total cash flows from investing | $87 | $253 | $103 | $311 |
| Financing activities | ||||
| Dividends paid | -$17 | -$19 | -$16 | -$16 |
| Sale and purchase of stock | -$152 | -$129 | -$109 | -$64 |
| Net borrowings | -$4 | -$148 | -$8 | -$112 |
| Total cash flows from financing | -$173 | -$327 | -$137 | -$200 |
| Effect of exchange rate | -$1 | $2 | -$2 | |
| Change in cash and equivalents | -$28 | -$149 | $171 | -$69 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $739 | $124 | $389 | $362 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | $175 | $84 | $62 | $83 |
| Stock-based compensation | ||||
| Total cash flows from operations | $461 | -$2479 | -$1937 | -$853 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | $312 | $1563 | $46 | $723 |
| Total cash flows from investing | $286 | $1740 | $23 | $788 |
| Financing activities | ||||
| Dividends paid | -$67 | -$64 | -$66 | -$69 |
| Sale and purchase of stock | -$199 | -$500 | -$496 | -$446 |
| Net borrowings | -$305 | $1134 | $2469 | $663 |
| Total cash flows from financing | -$670 | $612 | $1960 | $183 |
| Effect of exchange rate | $2 | -$8 | -$2 | -$3 |
| Change in cash and equivalents | $79 | -$135 | $44 | $115 |
News
Fundamentals
| Market cap | $4.90B |
|---|---|
| Enterprise value | $6.50B |
| Shares outstanding | 53.19M |
| Revenue | $1.18B |
|---|---|
| EBITDA | $723.00M |
| EBIT | $723.00M |
| Net Income | $720.00M |
| Revenue Q/Q | -43.89% |
| Revenue Y/Y | 20.59% |
| P/E ratio | 6.80 |
|---|---|
| EV/Sales | 5.53 |
| EV/EBITDA | 8.99 |
| EV/EBIT | 8.99 |
| P/S ratio | 4.16 |
| P/B ratio | 0.83 |
| Book/Share | 111.51 |
| Cash/Share | 1.73 |
| EPS | $13.54 |
|---|---|
| ROA | 5.91% |
| ROE | 13.01% |
| Debt/Equity | 1.19 |
|---|---|
| Net debt/EBITDA | 8.85 |
| Current ratio | N/A |
| Quick ratio | N/A |