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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $97 | $108 | $114 | $118 |
| Short term investments | ||||
| Net receivables | $1468 | $1376 | $1417 | $1346 |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | $6 | $6 | $6 | $6 |
| Total noncurrent assets | ||||
| Total investments | $9443 | $9135 | $9038 | $8997 |
| Total assets | $12539 | $11944 | $16852 | $16778 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | ||||
| Long term debt | $1694 | $1693 | $1677 | $1676 |
| Total noncurrent liabilities | ||||
| Total debt | $1694 | $1693 | $1677 | $1676 |
| Total liabilities | $6774 | $6643 | $11397 | $11363 |
| Shareholders' equity | ||||
| Retained earnings | $6070 | $5815 | $5732 | $5638 |
| Other shareholder equity | -$359 | -$565 | -$458 | -$420 |
| Total shareholder equity | $5713 | $5252 | $5455 | $5415 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $327 | $403 | $360 | $283 |
| Cost of revenue | $3 | $100 | $55 | $4 |
| Gross Profit | $324 | $303 | $305 | $279 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $52 | $47 | $70 | $82 |
| Total operating expenses | $102 | $95 | $144 | $140 |
| Operating income | $222 | $208 | $161 | $139 |
| Income from continuing operations | ||||
| EBIT | $222 | $224 | $165 | $125 |
| Income tax expense | -$177 | $43 | $18 | $23 |
| Interest expense | $23 | $24 | $22 | $21 |
| Net income | ||||
| Net income | $376 | $157 | $125 | $81 |
| Income (for common shares) | $376 | $157 | $125 | $81 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $376 | $157 | $125 | $81 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | $101 | $60 | $7 | $7 |
| Stock-based compensation | ||||
| Total cash flows from operations | $203 | -$178 | $124 | $312 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | $74 | $364 | -$36 | -$90 |
| Total cash flows from investing | $103 | $311 | -$34 | -$94 |
| Financing activities | ||||
| Dividends paid | -$16 | -$16 | -$17 | -$18 |
| Sale and purchase of stock | -$109 | -$64 | -$24 | -$2 |
| Net borrowings | -$8 | -$112 | $6 | -$161 |
| Total cash flows from financing | -$137 | -$200 | -$37 | -$296 |
| Effect of exchange rate | $2 | -$2 | $1 | $1 |
| Change in cash and equivalents | $171 | -$69 | $54 | -$77 |
| (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 | $4.43B |
|---|---|
| Enterprise value | $6.03B |
| Shares outstanding | 56.22M |
| Revenue | $1.37B |
|---|---|
| EBITDA | $736.00M |
| EBIT | $736.00M |
| Net Income | $739.00M |
| Revenue Q/Q | 11.99% |
| Revenue Y/Y | 89.90% |
| P/E ratio | 6.00 |
|---|---|
| EV/Sales | 4.39 |
| EV/EBITDA | 8.19 |
| EV/EBIT | 8.19 |
| P/S ratio | 3.23 |
| P/B ratio | 0.73 |
| Book/Share | 108.01 |
| Cash/Share | 1.73 |
| EPS | $13.15 |
|---|---|
| ROA | 5.09% |
| ROE | 13.54% |
| Debt/Equity | 1.19 |
|---|---|
| Net debt/EBITDA | 9.07 |
| Current ratio | N/A |
| Quick ratio | N/A |