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ASSURED GUARANTY LTD logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector Insurance - Specialty, Financial ServicesInsurance - Specialty, Financial Servicesno data available
Ticker AGOno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 172530354045
datesClosing price (adj.)
13.10.201736.89
11.10.201736.93
04.10.201737.58
27.09.201737.60
20.09.201742.26
13.09.201742.15
06.09.201740.36
30.08.201742.40
23.08.201742.99
16.08.201743.26
09.08.201743.90
02.08.201744.95
26.07.201744.50
19.07.201744.45
12.07.201743.94
05.07.201742.55
27.06.201741.35
20.06.201741.62
13.06.201741.39
06.06.201739.24
30.05.201738.75
23.05.201738.58
16.05.201739.03
09.05.201739.00
02.05.201737.76
25.04.201738.52
18.04.201737.70
11.04.201737.98
04.04.201737.25
28.03.201736.59
21.03.201736.65
14.03.201740.10
07.03.201740.37
28.02.201740.69
21.02.201740.93
14.02.201740.85
07.02.201739.68
31.01.201738.51
24.01.201739.65
17.01.201738.56
10.01.201738.75
03.01.201738.55
27.12.201638.01
19.12.201638.14
12.12.201637.62
05.12.201636.57
28.11.201634.90
21.11.201634.33
14.11.201634.43
07.11.201631.65
31.10.201629.47
24.10.201629.54
17.10.201628.66
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
36.89n/a
Market Capitalisation
in million USD
4,494n/a
Enterprise Value
in million USD
5,172n/a
Common Shares Outstanding
as per May 2, 2017
121,818,250n/a
Preferred Shares Outstanding
as per May 2, 2017
n/a
Average Basic Shares Outstanding
TTM
130,275,000n/a
Average Diluted Shares Outstanding
TTM
131,625,000n/a
Index Membership
n/a
Business Summary
Assured Guaranty Ltd is in the financial services industry. The company provides insurance that protects holders of debt instruments and other monetary obligations from defaults in scheduled payments.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 626n/a
Receivables 0n/a
Total Current Assets 1,612n/a
PP&E 0n/a
Total Assets 15,362n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 5,893n/a
Long-Term Debt 1,304n/a
Total Liabilities 8,034n/a
Total Equity 6,635n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital -448n/a
Operating Cash Flow -203n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 1,293n/a
Dividends Paid -69n/a
Financing Cash Flow -1,052n/a
Total Change in Cash 32n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 1.48n/a
Other Ratios
Current Ratio 27.4%n/a
Liabilities to Equity Ratio 121.1%n/a
Debt to Assets Ratio 8.5%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
838
2,044
2,857
3,065
2,222
2,825
2,784
3,334
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-118
-164
-153
-6
108
42
-23
18
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
721
1,880
2,704
3,059
2,330
2,867
2,761
3,352
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-412
-680
-563
-581
-624
-260
-268
-565
Selling, General & Administrative
0
0
0
0
0
0
0
0
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
-412
-680
-563
-581
-624
-260
-268
-565
Operating Income (Loss)
309
1,200
2,141
2,478
1,706
2,607
2,493
2,787
Non-Operating Income (Loss)
-23
-63
-100
-99
-92
-82
-92
-101
Interest Expense, net
-23
-63
-100
-99
-92
-82
-92
-101
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
286
1,137
2,041
2,379
1,614
2,525
2,401
2,686
Abnormal Gains (Losses)
29
912
279
-847
1,775
318
-1,231
-1,253
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
315
2,049
2,320
1,532
3,389
2,843
1,170
1,433
Income Tax (Expense) Benefit, net
-43
-32
-50
-256
-22
-334
-443
-375
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
272
2,017
2,270
1,276
3,367
2,509
727
1,058
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
272
2,017
2,270
1,276
3,367
2,509
727
1,058
Minority Interest
0
1
0
0
0
0
0
0
Net Income
272
2,018
2,270
1,276
3,367
2,509
727
1,058
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
272
2,018
2,270
1,276
3,367
2,509
727
1,058
Remarks
restated on Oct 31, 2011 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Mar 1, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 26, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
Balance SheetBS data quality: 35% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
1,712
1,164
949
955
1,088
842
562
Cash & Cash Equivalents
n/a
44
108
215
138
184
75
166
Short Term Investments
n/a
1,668
1,056
734
817
904
767
396
Accounts & Notes Receivable
n/a
0
0
0
0
0
0
0
Accounts Receivable, Net
n/a
0
0
0
0
0
0
0
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
2,657
2,272
2,011
1,778
1,498
1,236
1,134
Prepaid Expenses
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
76
0
0
0
40
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
2,657
2,272
1,935
1,778
1,498
1,236
1,094
Total Current Assets
n/a
4,369
3,436
2,960
2,733
2,586
2,078
1,696
Property, Plant & Equipment, Net
n/a
0
0
0
0
0
0
0
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
10,968
10,741
11,099
11,085
10,785
11,384
11,192
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
3,270
7,003
4,607
4,453
3,990
2,350
2,221
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
1,163
1,259
804
721
688
260
276
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
2,108
5,744
3,803
3,732
3,302
2,090
1,945
Total Noncurrent Assets
n/a
14,239
17,744
15,706
15,538
14,775
13,734
13,413
Total Assets
n/a
18,608
21,181
18,666
18,271
17,361
15,812
15,109
Liabilities and owners' equity
Payables & Accruals
n/a
8,593 8593034000
7,247 7247325000
6,134 6134000000
5,426 5426000000
4,743 4743000000
4,368 4368000000
4,047 4047000000
Accounts Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
8,593 8593034000
7,247 7247325000
6,134 6134000000
5,426 5426000000
4,743 4743000000
4,368 4368000000
4,047 4047000000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
2,848 2848303000
4,777 4777296000
3,488 3488000000
3,896 3896000000
3,823 3823000000
2,219 2219000000
1,909 1909000000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
154 154462000
93 93020000
0 0
0 0
44 44000000
5 5000000
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
2,694 2693841000
4,684 4684276000
3,488 3488000000
3,896 3896000000
3,779 3779000000
2,214 2214000000
1,909 1909000000
Total Current Liabilities
n/a
11,441 11441337000
12,025 12024621000
9,622 9622000000
9,322 9322000000
8,566 8566000000
6,587 6587000000
5,956 5956000000
Long Term Debt
n/a
1,066 1066413000
1,053 1052936000
1,038 1038000000
836 836000000
816 816000000
1,297 1297000000
1,300 1300000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
765 764652000
3,033 3032908000
2,401 2401000000
2,094 2094000000
1,795 1795000000
1,282 1282000000
1,230 1230000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
765 764652000
3,033 3032908000
2,401 2401000000
2,094 2094000000
1,795 1795000000
1,282 1282000000
1,230 1230000000
Total Noncurrent Liabilities
n/a
1,831 1831065000
4,086 4085844000
3,439 3439000000
2,930 2930000000
2,611 2611000000
2,579 2579000000
2,530 2530000000
Total Liabilities
n/a
13,272 13272402000
16,110 16110465000
13,061 13061000000
12,252 12252000000
11,177 11177000000
9,166 9166000000
8,486 8486000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
2,587 2586825000
2,587 2587260000
2,572 2572000000
2,726 2726000000
2,468 2468000000
1,889 1889000000
1,343 1343000000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
779 778661000
1,032 1032445000
1,708 1708000000
1,749 1749000000
2,482 2482000000
3,494 3494000000
4,478 4478000000
Other Equity
n/a
142 141814000
112 111749000
368 368000000
515 515000000
160 160000000
370 370000000
237 237000000
Equity Before Minority Interest
n/a
3,507 3507300000
3,731 3731454000
4,648 4648000000
4,990 4990000000
5,110 5110000000
5,753 5753000000
6,058 6058000000
Minority Interest
n/a
0 -349000
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
3,507 3506951000
3,731 3731454000
4,648 4648000000
4,990 4990000000
5,110 5110000000
5,753 5753000000
6,058 6058000000
Total Liabilities & Equity
n/a
16,779 16779353000
19,842 19841919000
17,709 17709000000
17,242 17242000000
16,287 16287000000
14,919 14919000000
14,544 14544000000
Remarks restated on n/a restated on Oct 31, 2011 n/a restated on Feb 29, 2012 n/a restated on Mar 1, 2013 n/a restated on Feb 28, 2014 n/a restated on Feb 26, 2015 n/a restated on Feb 26, 2016 n/a restated on Feb 24, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
69
85
484
773
110
808
1,088
1,056
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
Non-Cash Items
51
349
297
-151
426
3
-297
-660
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
307
-155
-652
54
-701
-567
-214
-448
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
427
279
129
676
-165
244
577
-52
Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
-728
-550
-404
-538
368
26
-673
428
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
-459
0
0
-91
0
0
-800
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
79
-388
1,057
1,099
666
655
577
1,366
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-650
-1,397
653
561
943
681
-96
994
Dividends Paid
-16
-22
-33
-33
-69
-75
-76
-72
Cash From (Repayment of) Debt
0
153
-21
-22
-209
-27
476
-4
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
249
1,018
-10
-23
149
-264
-590
-555
Increase in Capital Stock
249
1,022
0
0
173
0
0
0
Decrease in Capital Stock
0
-4
-10
-23
-24
-264
-590
-555
Other Financing Activities
-4
-1
-653
-1,054
-727
-512
-395
-216
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
229
1,149
-717
-1,132
-856
-878
-585
-847
Net Cash Before Disc. Operations and FX
7
31
65
105
-78
47
-104
95
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
7
31
65
105
-78
47
-104
95
Effect of Foreign Exchange Rates
-2
1
-1
2
1
-1
-5
-4
Net Changes in Cash
4
32
64
107
-77
46
-109
91
Remarks
restated on Oct 31, 2011 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Mar 1, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 26, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
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