Assured Guaranty Ltd.(AGO) Stock Research - Grey Stern Research
Loading...

Assured Guaranty Ltd. (AGO) Stock Analysis

$88.82 (0.59%)

AGO Financial Performance


Use the table below to view Assured Guaranty Ltd.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $88.82 -
52 Week Low $72.57 -
52 Week High $96.50 -
Market Cap $4.4 Billion 5/6
Gross Margin 100% 1/6
Profit Margin 12% 2/6
EBITDA margin 0% 5/6
Q4 - 2024 Revenue $156.0 Million 5/6
Q4 - 2024 Earnings $18.0 Million 5/6
Q4 - 2024 Free Cash Flow $46.0 Million 4/6
Trailing 4 Quarters Revenue $842.0 Million 5/6
Trailing 4 Quarters Earnings $376.0 Million 5/6
Quarterly Earnings Growth -95% 6/6
Annual Earnings Growth -56% 6/6
Quarterly Revenue Growth -32% 6/6
Annual Revenue Growth -42% 6/6
Cash On Hand $121.0 Million 5/6
Short Term Debt $0 2/6
Long Term Debt $1.7 Billion 2/6

Assured Guaranty Ltd. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Assured Guaranty Ltd.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 11.79 3/6
PS 5.27 2/6
PB 0.80 4/6
PC 36.64 1/6
Liabilities to Equity 1.16 4/6
ROA 0.03 1/6
ROE 0.07 6/6
Current Ratio 1.87 2/6
Quick Ratio 1.02 2/6
Long Term Debt to Equity 0.31 2/6
Debt to Equity 0.31 2/6
Burn Rate 2.42 1/6
Cash to Cap 0.03 6/6
CCR 2.56 4/6
EV to EBITDA -1.00 4/6
EV to Revenue -1.00 4/6

Company Details

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. 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. It also 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. Further, it 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, financial products, and other structured finance securities. Additionally, the company offers specialty insurance and reinsurance that include life and aircraft residual value insurance transactions; and asset management services comprising investment advisory services, including management of collateralized loan obligations, and opportunity and liquid strategy funds. 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: Mr. Dominic Frederico

Website: https://www.assuredguaranty.com

Address: 5th Floor, 30 Woodbourne Avenue PEMBROKE,

Exchange: New York Stock Exchange

Industry: Insurance—Specialty

Assured Guaranty Ltd. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Assured Guaranty Ltd.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
MBIA Inc. MBI $268.1 Million
AXIS Capital Holdings Limited AXS $8.0 Billion
American Equity Investment Life Holding Company AEL $4.5 Billion
Assurant, Inc. AIZ $10.7 Billion
American Financial Group, Inc. AFG $10.7 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
AGO Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 156.0 Million $18.0 Million
Q3 2024 $ 269.0 Million $171.0 Million
Q2 2024 $ 190.0 Million $78.0 Million
Q1 2024 $ 227.0 Million $109.0 Million
Q4 2023 $ 231.0 Million $376.0 Million
Q3 2023 $ 403.0 Million $157.0 Million
Q2 2023 $ 357.0 Million $125.0 Million
Q1 2023 $ 230.0 Million $81.0 Million

View All

AGO Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $121.0 Million $11.9 Billion $1.7 Billion $5.6 Billion
Q3 2024 $147.0 Million $12.3 Billion $1.7 Billion $5.8 Billion
Q2 2024 $92.0 Million $12.1 Billion $2.1 Billion $5.6 Billion
Q1 2024 $115.0 Million $12.2 Billion $2.1 Billion $5.7 Billion
Q4 2023 $97.0 Million $12.5 Billion $1.7 Billion $5.8 Billion
Q3 2023 $108.0 Million $11.9 Billion $1.7 Billion $5.3 Billion
Q2 2023 $114.0 Million $16.9 Billion $1.7 Billion $5.3 Billion
Q1 2023 $118.0 Million $16.8 Billion $1.7 Billion $5.2 Billion

View All

AGO Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $46.0 Million $0 -$46.0 Million
Q3 2024 $17.0 Million $0 $82.0 Million
Q2 2024 $58.0 Million $0 -$23.0 Million
Q1 2024 -$74.0 Million $0 $18.0 Million
Q4 2023 $203.0 Million $0 -$11.0 Million
Q3 2023 -$210.0 Million $0 -$69.0 Million
Q2 2023 $124.0 Million $0 $54.0 Million
Q1 2023 $312.0 Million $0 -$77.0 Million

View All