Assured Guaranty Ltd financial data

Symbol
AGO on NYSE
Industry
Surety Insurance
Location
30 Woodbourne Ave, 5 Th Floor, Hamilton Bermuda, Bermuda
State of incorporation
Bermuda
Fiscal year end
December 31
Former names
AGC HOLDINGS LTD (to 12/23/2003)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 116 % -41%
Return On Equity 12.9 % +51.1%
Return On Assets 5.98 % +104%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.9M shares -11.1%
Common Stock, Shares, Outstanding 51.6M shares -10.8%
Entity Public Float 3.13B USD -6.25%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 52.4M shares -10.4%
Weighted Average Number of Shares Outstanding, Diluted 53.4M shares -10.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.04B USD -22%
Revenue from Contract with Customer, Excluding Assessed Tax 0 USD -100%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 660M USD +16.8%
Income Tax Expense (Benefit) -89M USD -188%
Net Income (Loss) Attributable to Parent 734M USD +60.6%
Earnings Per Share, Basic 13 USD/shares +71%
Earnings Per Share, Diluted 12.8 USD/shares +70.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Goodwill 0 USD -100%
Assets 12.3B USD +2.91%
Liabilities 6.51B USD -2.02%
Accumulated Other Comprehensive Income (Loss), Net of Tax -231M USD +59.1%
Retained Earnings (Accumulated Deficit) 5.96B USD +2.44%
Stockholders' Equity Attributable to Parent 5.73B USD +9.06%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.78B USD +9.07%
Liabilities and Equity 12.3B USD +2.91%

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 51.6M shares -10.8%
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 174M USD +51.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22M USD +120%
Deferred Tax Assets, Gross 382M USD +57.2%
Operating Lease, Liability 97M USD -16.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.07B USD +96.3%
Lessee, Operating Lease, Liability, to be Paid 107M USD -17.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13M USD -18.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 16M USD -30.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10M USD -23.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12M USD -7.69%
Deferred Tax Assets, Operating Loss Carryforwards 30M USD -18.9%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 12M USD 0%
Interest Expense 92M USD +12.2%