Assured Guaranty Ltd financial data

Symbol
AGO on NYSE
Industry
Surety Insurance
Location
30 Woodbourne Ave, 5 Th Floor, Hamilton Bermuda, Bermuda
Fiscal year end
December 31
Former names
AGC HOLDINGS LTD (to 12/23/2003)
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 115 % -31.6%
Return On Equity 6.65 % -50.6%
Return On Assets 3.1 % -38.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.1M shares -9.66%
Common Stock, Shares, Outstanding 50.5M shares -10.2%
Entity Public Float 3.9B USD +24.6%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 53.3M shares -8.73%
Weighted Average Number of Shares Outstanding, Diluted 54.3M shares -8.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 872M USD -36.5%
Revenue from Contract with Customer, Excluding Assessed Tax 0 USD -100%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 488M USD -26.9%
Income Tax Expense (Benefit) 96M USD
Net Income (Loss) Attributable to Parent 376M USD -49.1%
Earnings Per Share, Basic 7.01 USD/shares -44.1%
Earnings Per Share, Diluted 6.87 USD/shares -44.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Goodwill 0 USD -100%
Assets 11.9B USD -5.09%
Liabilities 6.35B USD -6.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax -385M USD -7.24%
Retained Earnings (Accumulated Deficit) 5.88B USD -3.16%
Stockholders' Equity Attributable to Parent 5.5B USD -3.82%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.55B USD -3.68%
Liabilities and Equity 11.9B USD -5.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -74M USD -124%
Net Cash Provided by (Used in) Financing Activities -327M USD -10.5%
Net Cash Provided by (Used in) Investing Activities 253M USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 50.5M shares -10.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -149M USD -93.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 128M USD -55.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22M USD +120%
Deferred Tax Assets, Gross 438M USD +14.7%
Operating Lease, Liability 84M USD -13.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 350M USD -60.9%
Lessee, Operating Lease, Liability, to be Paid 92M USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 13M USD -18.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8M USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12M USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 31M USD +3.33%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 12M USD 0%
Interest Expense 92M USD +12.2%