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
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 143 % -35.9%
Return On Equity 13.8 % +432%
Return On Assets 5.73 % +594%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55.5M shares -6.09%
Common Stock, Shares, Outstanding 55.1M shares -7.07%
Entity Public Float 3.13B USD -6.25%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 55.6M shares -5.92%
Weighted Average Number of Shares Outstanding, Diluted 57.1M shares -5.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.34B USD +89.1%
Revenue from Contract with Customer, Excluding Assessed Tax 27M USD -68.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 692M USD +295%
Income Tax Expense (Benefit) -85M USD -631%
Net Income (Loss) Attributable to Parent 767M USD +452%
Earnings Per Share, Basic 13.1 USD/shares +465%
Earnings Per Share, Diluted 12.9 USD/shares +464%

Balance Sheet

Label TTM Value / Value Unit Change %
Goodwill 0 USD -100%
Assets 12.2B USD -27.5%
Liabilities 6.49B USD -42.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -387M USD +7.86%
Retained Earnings (Accumulated Deficit) 6.01B USD +6.67%
Stockholders' Equity Attributable to Parent 5.63B USD +7.84%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.68B USD +4.93%
Liabilities and Equity 12.2B USD -27.5%

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 55.1M shares -7.07%
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 137M USD +5.39%
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 800M USD -54%
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%
Deferred Income Tax Expense (Benefit) -156M USD -5100%
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%
Deferred Federal Income Tax Expense (Benefit) 31M USD +158%
Current Income Tax Expense (Benefit) 63M USD +350%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 12M USD 0%
Operating Lease, Payments 24M USD +4.35%
Current State and Local Tax Expense (Benefit) -13M USD -187%
Current Federal Tax Expense (Benefit) 76M USD
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 92M USD +12.2%