Assured Guaranty Company Leadership

AGO Stock  USD 93.09  0.98  1.06%   
Assured Guaranty's insiders are aggressively selling. The analysis of insider sentiment suggests that virtually all Assured Guaranty insiders are, at present, panicking. Assured Guaranty employs about 350 people. The company is managed by 35 executives with a total tenure of roughly 220 years, averaging almost 6.0 years of service per executive, having 10.0 employees per reported executive.
Dominic Frederico  CEO
CEO and President Director and Member of Executive Committee
Francisco Borges  Chairman
Independent Chairman of the Board

Assured Guaranty's Insider Buying Vs Selling

0

 
Selling
 
Buying

Latest Trades

2024-09-26Yukiko OmuraDisposed 3599 @ 79.73View
2024-09-04Dominic FredericoDisposed 31000 @ 80.01View
2024-06-20Dominic FredericoDisposed 40000 @ 78.12View
2024-05-09Robert BailensonDisposed 30000 @ 79.94View
2024-03-20Dominic FredericoDisposed 55000 @ 92.43View
2023-12-15G Lawrence BuhlDisposed 2500 @ 71.26View
2023-12-08Stephen DonnarummaDisposed 15000 @ 69.96View
2023-12-05Dominic FredericoDisposed 20484 @ 68.7View
Monitoring Assured Guaranty's insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Assured Guaranty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
To learn how to invest in Assured Stock, please use our How to Invest in Assured Guaranty guide.

Assured Guaranty's Workforce Through the Years

Please note that employee historical analysis has become an increasingly important factor for investors assessing the risk associated with Assured Guaranty's future performance. Based on our forecasts, it is anticipated that Assured will maintain a workforce of about 350 employees by December 2024.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Assured Guaranty Management Team Effectiveness

The company has Return on Asset of 0.0274 % which means that on every $100 spent on assets, it made $0.0274 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1352 %, implying that it generated $0.1352 on every 100 dollars invested. Assured Guaranty's management efficiency ratios could be used to measure how well Assured Guaranty manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of November 2024, Return On Tangible Assets is likely to drop to 0.04. In addition to that, Return On Capital Employed is likely to drop to 0.04. At this time, Assured Guaranty's Other Assets are very stable compared to the past year. As of the 22nd of November 2024, Net Tangible Assets is likely to grow to about 6.4 B, while Total Assets are likely to drop about 12.1 B.
As of the 22nd of November 2024, Common Stock Shares Outstanding is likely to drop to about 56.6 M. In addition to that, Net Income Applicable To Common Shares is likely to drop to about 135.5 M

Assured Guaranty Workforce Comparison

Assured Guaranty is rated fifth in number of employees category among its peers. The total workforce of Financials industry is presently estimated at about 25,554. Assured Guaranty claims roughly 350 in number of employees contributing just under 2% to equities under Financials industry.

Assured Guaranty Profit Margins

The company has Net Profit Margin of 0.85 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.8 %, which entails that for every 100 dollars of revenue, it generated $0.8 of operating income.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.730.7716
Notably Down
Slightly volatile
Net Profit Margin0.820.7779
Notably Up
Slightly volatile
Operating Profit Margin0.470.7358
Way Down
Pretty Stable
Pretax Profit Margin0.460.7032
Way Down
Pretty Stable
Return On Assets0.040.0589
Way Down
Pretty Stable
Return On Equity0.06920.1294
Way Down
Slightly volatile

Assured Guaranty Insider Trading History

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Assured Guaranty insiders, such as employees or executives, is commonly permitted as long as it does not rely on Assured Guaranty's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases, Assured Guaranty insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Buy/Sell Ratio# Purchases Trades# Sales TradesTotal Shares PurchasedTotal Shares Sold
2024-06-01
0.5333
8
15
 20,342 
 84,167 
2024-03-01
0.5152
17
33
 465,206 
 314,183 
2023-06-01
0.9091
10
11
 38,464 
 8,589 
2023-03-01
0.6
18
30
 364,232 
 134,627 
2022-06-01
0.7059
12
17
 38,182 
 115,047 
2022-03-01
0.6452
20
31
 314,945 
 276,930 
2021-06-01
1.5
12
8
 44,797 
 76,161 
2021-03-01
0.4286
15
35
 429,791 
 610,279 
2020-12-01
0.25
2
8
 5,847 
 22,455 
2020-06-01
0.9
9
10
 68,098 
 8,254 
2020-03-01
2.5556
69
27
 628,420 
 282,207 
2019-12-01
4.0833
49
12
 625,832 
 255,305 
2019-09-01
0.4667
7
15
 35,602 
 95,687 
2019-06-01
1.0
10
10
 41,537 
 23,364 
2019-03-01
0.5294
18
34
 504,500 
 476,192 
2018-12-01
0.6
3
5
 13,964 
 18,677 
2018-09-01
0.6
12
20
 268,681 
 535,206 
2018-06-01
0.55
11
20
 65,107 
 55,306 
2018-03-01
0.6364
21
33
 826,368 
 758,530 
2017-06-01
0.6875
11
16
 72,225 
 72,928 
2017-03-01
0.7027
26
37
 673,099 
 894,656 
2016-12-01
0.8
8
10
 248,908 
 482,702 
2016-09-01
5.0
5
1
 491.92 
 1,205 
2016-06-01
1.4167
17
12
 72,210 
 31,932 
2016-03-01
1.4667
22
15
 446,457 
 59,581 
2015-09-01
3.5
7
2
 14,998 
 0.00 
2015-06-01
1.1667
14
12
 67,848 
 61,002 
2015-03-01
0.7813
25
32
 667,931 
 627,399 
2014-12-01
2.2857
16
7
 75,773 
 145,529 
2014-09-01
7.0
14
2
 80,806 
 149,874 
2014-06-01
1.6
24
15
 288,528 
 10,882,230 
2014-03-01
0.6444
29
45
 322,311 
 4,062,055 
2013-12-01
1.1765
20
17
 982,553 
 1,874,332 
2013-06-01
1.6
24
15
 49,800 
 14,994,320 
2013-03-01
0.8684
33
38
 123,298 
 73,661 
2012-12-01
8.5
17
2
 558,959 
 555,279 
2012-09-01
8.0
16
2
 12,185 
 0.42 
2012-06-01
6.0
24
4
 84,350 
 5,349 
2012-03-01
0.5536
31
56
 476,352 
 229,940 
2011-03-01
0.4
8
20
 243,630 
 286,207 
2010-09-01
3.5
7
2
 334,254 
 333,334 
2010-03-01
1.375
11
8
 320,697 
 39,914 
2009-12-01
4.0
4
1
 494.12 
 40,200 
2009-09-01
2.3333
7
3
 230,637 
 3,370 
2009-03-01
1.3333
16
12
 409,494 
 49,691 
2008-06-01
2.0
8
4
 10,661,517 
 40,363 
2008-03-01
1.2
12
10
 335,174 
 41,440 
2007-12-01
2.0
4
2
 14,674 
 1,820 
2007-09-01
5.0
5
1
 10,172 
 0.00 
2007-06-01
0.6667
2
3
 3,196 
 39,182 
2007-03-01
1.1667
7
6
 394,005 
 26,508 
2006-12-01
1.0
1
1
 4.88 
 2,035 
2006-06-01
0.75
3
4
 7,795 
 38,955 
2006-03-01
1.25
5
4
 382,000 
 19,009 
2005-06-01
1.0
5
5
 62.97 
 70,120 
2004-06-01
2.1667
13
6
 1,399,080 
 0.00 

Assured Guaranty Notable Stakeholders

An Assured Guaranty stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as Assured Guaranty often face trade-offs trying to please all of them. Assured Guaranty's stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting Assured Guaranty's stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
Dominic FredericoCEO and President Director and Member of Executive CommitteeProfile
Dominic CPAPresident ChairmanProfile
Francisco BorgesIndependent Chairman of the BoardProfile
Alan KreczkoIndependent DirectorProfile
Thomas JonesIndependent DirectorProfile
Bonnie HowardIndependent DirectorProfile
Simon LeathesIndependent DirectorProfile
Yukiko OmuraIndependent DirectorProfile
Patrick KennyIndependent DirectorProfile
Michael OKaneIndependent DirectorProfile
Howard AlbertChief Risk Officer, DirectorProfile
Lorin RadtkeIndependent DirectorProfile
Courtney SheaIndependent DirectorProfile
Daniel BevillSenior DirectorProfile
Robert BailensonCFO, Chief Accounting Officer and Managing DirectorProfile
Andrew FeldsteinChief Investment Officer, Head - Asset Management of Assured GuarantyProfile
Holly HornChief Surveillance OfficerProfile
Robert CPAChief OfficerProfile
Stephen DonnarummaChief Credit OfficerProfile
Russell BrewerChief Surveillance OfficerProfile
Ling ChowGeneral Counsel, SecretaryProfile
Benjamin RosenblumChief OfficerProfile
Buzen AChief Investment Officer and Head of Asset ManagementProfile
David BuzenSenior InvestmentsProfile
Michelle CloskeyIndependent DirectorProfile
Christopher GibbonsCTO TechnologyProfile
Russell IIAdvisorProfile
Laura BielingChief Accounting Officer, ControllerProfile
Jorge GanaDeputy Chief Risk OfficerProfile
Robert TuckerSenior CommunicationsProfile
Gon ChowGeneral SecretaryProfile
G BuhlIndependent DirectorProfile
Kirk EdmundsChief OfficerProfile
Dawn JasiakHead ManagementProfile
Michelle McCloskeyDirectorProfile

About Assured Guaranty Management Performance

The success or failure of an entity such as Assured Guaranty often depends on how effective the management is. Assured Guaranty management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Assured management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Assured management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.06  0.04 
Return On Capital Employed 0.06  0.04 
Return On Assets 0.06  0.04 
Return On Equity 0.13  0.07 

Assured Guaranty Workforce Analysis

Traditionally, organizations such as Assured Guaranty use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare Assured Guaranty within its industry.

Assured Guaranty Manpower Efficiency

Return on Assured Guaranty Manpower

Revenue Per Employee3.9M
Revenue Per Executive39.2M
Net Income Per Employee2.1M
Net Income Per Executive21.1M
When determining whether Assured Guaranty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Assured Guaranty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Assured Guaranty Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Assured Guaranty Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Assured Guaranty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
To learn how to invest in Assured Stock, please use our How to Invest in Assured Guaranty guide.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Assured Guaranty. If investors know Assured will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Assured Guaranty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.219
Dividend Share
1.21
Earnings Share
12.75
Revenue Per Share
15.821
Quarterly Revenue Growth
0.01
The market value of Assured Guaranty is measured differently than its book value, which is the value of Assured that is recorded on the company's balance sheet. Investors also form their own opinion of Assured Guaranty's value that differs from its market value or its book value, called intrinsic value, which is Assured Guaranty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Assured Guaranty's market value can be influenced by many factors that don't directly affect Assured Guaranty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Assured Guaranty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Assured Guaranty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Assured Guaranty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.