Assured Guaranty Ltd.
General ticker "AGO" information:
- Sector: Financials
- Industry: Insurance - Specialty
- Capitalization: $4.2B (TTM average)
Assured Guaranty Ltd. follows the US Stock Market performance with the rate: 17.1%.
Estimated limits based on current volatility of 0.8%: low 87.94$, high 89.34$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-19, amount 0.34$ (Y1.51%)
- Total employees count: 361 (+3.1%) as of 2024
- US accounted for 84.2% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Cybersecurity threats, Market volatility, Regulatory and compliance, Reputation and brand risks, Operational and conduct risks
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [71.15$, 94.36$]
- 2025-12-31 to 2026-12-31 estimated range: [70.88$, 95.42$]
Financial Metrics affecting the AGO estimates:
- Negative: with PPE of 12.5 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 59.95 > 18.64
- Negative: Operating cash flow per share per price, % of 1.00 <= 6.82
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 8.85
- Positive: Industry earnings per price (median), % of 7.37 > 4.43
- Negative: Return on assets ratio (scaled to [-100,100]) of 3.19 <= 6.04
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Industry operating profit margin (median), % of 12.19 > 9.92
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term AGO quotes
Long-term AGO plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $684.00MM | $1,015.00MM | $814.00MM |
| Operating Expenses | $536.00MM | $347.00MM | $326.00MM |
| Operating Income | $148.00MM | $668.00MM | $488.00MM |
| Interest Expense | $81.00MM | $90.00MM | $91.00MM |
| Income(Loss) | $148.00MM | $668.00MM | $488.00MM |
| Taxes | $11.00MM | $-93.00MM | $96.00MM |
| Other Income(Loss) | $-39.00MM | $28.00MM | $62.00MM |
| Profit(Loss)* | $124.00MM | $739.00MM | $376.00MM |
| Stockholders Equity | $5,064.00MM | $5,713.00MM | $5,495.00MM |
| Inventory | $2,923.00MM | $0.00MM | $0.00MM |
| Assets | $16,843.00MM | $12,539.00MM | $11,901.00MM |
| Operating Cash Flow | $-2,479.00MM | $461.00MM | $47.00MM |
| Capital expenditure | $25.00MM | $0.00MM | $0.00MM |
| Investing Cash Flow | $1,740.00MM | $286.00MM | $780.00MM |
| Financing Cash Flow | $612.00MM | $-670.00MM | $-983.00MM |
| Earnings Per Share** | $1.97 | $12.65 | $7.05 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.