Assured Financial Statements From 2010 to 2026

AGO Stock  USD 86.74  0.00  0.00%   
Assured Guaranty's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Assured Guaranty's valuation are provided below:
Gross Profit
857 M
Profit Margin
0.538
Market Capitalization
4.1 B
Enterprise Value Revenue
5.7262
Revenue
935 M
We have found one hundred twenty available fundamental signals for Assured Guaranty, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Assured Guaranty's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 2nd of March 2026, Market Cap is likely to drop to about 1.9 B. In addition to that, Enterprise Value is likely to drop to about 1.6 B

Assured Guaranty Total Revenue

987.68 Million

Check Assured Guaranty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Assured Guaranty's main balance sheet or income statement drivers, such as Interest Expense of 70 M, Total Revenue of 987.7 M or Gross Profit of 824 M, as well as many indicators such as Price To Sales Ratio of 2.84, Dividend Yield of 0.18 or PTB Ratio of 0.9. Assured financial statements analysis is a perfect complement when working with Assured Guaranty Valuation or Volatility modules.
  
Build AI portfolio with Assured Stock
Check out the analysis of Assured Guaranty Correlation against competitors.
To learn how to invest in Assured Stock, please use our How to Invest in Assured Guaranty guide.

Assured Guaranty Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.2 B12.2 B14 B
Very volatile
Total Stockholder Equity4.6 B5.7 B5.5 B
Slightly volatile
Common Stock Shares Outstanding118.4 M62.4 M114.6 M
Slightly volatile
Liabilities And Stockholders Equity12.2 B12.2 B14 B
Very volatile
Other Stockholder Equity855 K900 K809.7 M
Slightly volatile
Total Liabilities6.6 B6.4 BB
Slightly volatile
Short and Long Term Debt Total1.1 B1.7 B1.3 B
Slightly volatile
Net Debt961.1 M1.3 B1.1 B
Slightly volatile
Non Current Liabilities Total1.6 B1.7 B64.9 B
Slightly volatile
Other Liabilities6.7 B6.3 B3.5 B
Slightly volatile
Retained Earnings3.6 B5.8 B4.5 B
Slightly volatile
Cash407.4 M388 M160.3 M
Slightly volatile
Long Term Debt1.2 BB1.3 B
Slightly volatile
Short Term Investments6.2 B6.4 B8.1 B
Very volatile
Common Stock855 K900 K2.1 M
Slightly volatile
Non Current Assets TotalB2.1 B50 B
Slightly volatile
Cash And Short Term Investments6.6 B6.8 B8.3 B
Very volatile
Net Receivables1.5 B1.6 B64.9 B
Slightly volatile
Common Stock Total Equity1.7 M900 K2.2 M
Slightly volatile
Total Current Assets7.9 B8.3 B681.3 B
Slightly volatile
Total Current LiabilitiesB3.6 B1.1 B
Slightly volatile
Accounts Payable855 K900 K56.1 M
Slightly volatile
Current Deferred Revenue3.2 B3.3 B4.7 B
Slightly volatile
Net Tangible Assets6.4 B5.6 B5.7 B
Slightly volatile
Long Term Debt Total1.2 B1.5 B1.4 B
Very volatile
Long Term Investments10.4 B9.1 B9.6 B
Very volatile
Non Current Liabilities Other6.8 B8.9 B8.7 B
Slightly volatile
Net Invested Capital6.1 B6.5 B7.7 B
Slightly volatile
Capital Stock800 K900 K982.4 K
Slightly volatile
Warrants18.3 M25.3 M13.1 M
Slightly volatile
Property Plant And Equipment Gross1.1 B2.2 B817.2 M
Slightly volatile

Assured Guaranty Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense70 M89 M85.3 M
Pretty Stable
Total Revenue987.7 M1.1 B1.1 B
Pretty Stable
Gross Profit824 M943 M967.6 M
Pretty Stable
Other Operating Expenses1.2 B1.1 B517.1 M
Slightly volatile
Operating Income557.7 M561.2 M714.2 M
Slightly volatile
EBIT569.4 M665.9 M732.8 M
Slightly volatile
EBITDA579.6 M665.9 M745 M
Slightly volatile
Income Before Tax542.9 M560 M684.4 M
Slightly volatile
Net Income421.8 M503 M535.2 M
Pretty Stable
Income Tax Expense110.4 M119 M148.2 M
Slightly volatile
Net Income Applicable To Common Shares492 M432.4 M550.5 M
Pretty Stable
Selling And Marketing Expenses1.1 M1.2 M1.6 M
Slightly volatile
Net Income From Continuing Ops633.4 M352.8 M716.5 M
Slightly volatile
Tax Provision96.4 M86.4 M191.9 M
Slightly volatile
Interest Income121.4 M103.5 M107.9 M
Pretty Stable

Assured Guaranty Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid803.2 M765 M148.2 M
Slightly volatile
Net Income465.8 M503 M557.2 M
Pretty Stable
End Period Cash Flow950 K1000 K152.9 M
Very volatile
Begin Period Cash Flow950 K1000 K152.3 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.845.5773.8828
Slightly volatile
Dividend Yield0.180.17410.0367
Slightly volatile
PTB Ratio0.90.7760.7365
Very volatile
Days Sales Outstanding69272812.4 K
Slightly volatile
Book Value Per Share12411864.4605
Slightly volatile
Capex To Depreciation5.132.612.7409
Pretty Stable
PB Ratio0.90.7760.7365
Very volatile
EV To Sales3.757.2475.432
Slightly volatile
Net Income Per Share10.810.28635.7385
Slightly volatile
Sales General And Administrative To Revenue0.180.220.1678
Slightly volatile
Capex To Revenue0.03990.0420.0454
Slightly volatile
Cash Per Share14513887.3253
Slightly volatile
Interest Coverage10.07.43828.2822
Slightly volatile
Payout Ratio1.61.52090.3428
Slightly volatile
ROE0.06810.08880.0987
Slightly volatile
PE Ratio12.118.736910.2882
Pretty Stable
Return On Tangible Assets0.04040.04130.0412
Pretty Stable
Earnings Yield0.0880.11450.1417
Slightly volatile
Intangibles To Total Assets0.01630.0170.011
Very volatile
Net Debt To EBITDA2.21.75233.3256
Pretty Stable
Current Ratio35.2837.14K
Slightly volatile
Tangible Book Value Per Share12411863.3733
Slightly volatile
Receivables Turnover0.480.50130.754
Slightly volatile
Graham Number17216488.0508
Slightly volatile
Shareholders Equity Per Share12211663.6037
Slightly volatile
Debt To Equity0.20.30090.2841
Slightly volatile
Capex Per Share0.670.460.4426
Very volatile
Revenue Per Share16.9216.114511.1244
Slightly volatile
Interest Debt Per Share38.536.666721.8864
Slightly volatile
Debt To Assets0.07480.13990.108
Slightly volatile
Enterprise Value Over EBITDA7.667.60419.7952
Pretty Stable
Price Earnings Ratio12.118.736910.2882
Pretty Stable
Price Book Value Ratio0.90.7760.7365
Very volatile
Dividend Payout Ratio1.61.52090.3428
Slightly volatile
Pretax Profit Margin0.460.84010.5856
Very volatile
Operating Profit Margin0.460.84010.5856
Very volatile
Company Equity Multiplier2.072.15012.5302
Slightly volatile
Long Term Debt To Capitalization0.170.23130.1987
Slightly volatile
Total Debt To Capitalization0.140.23130.1982
Slightly volatile
Return On Capital Employed0.03490.05440.0523
Slightly volatile
Debt Equity Ratio0.20.30090.2841
Slightly volatile
Ebit Per Revenue0.460.84010.5856
Very volatile
Quick Ratio46.0348.45K
Slightly volatile
Net Income Per E B T0.640.75980.8061
Pretty Stable
Cash Ratio0.03320.03491.0846
Slightly volatile
Days Of Sales Outstanding69272812.4 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.861.141.1325
Pretty Stable
Price To Book Ratio0.90.7760.7365
Very volatile
Enterprise Value Multiple7.667.60419.7952
Pretty Stable
Debt Ratio0.07480.13990.108
Slightly volatile
Price Sales Ratio2.845.5773.8828
Slightly volatile
Return On Assets0.03980.04130.0409
Pretty Stable
Asset Turnover0.09570.06470.0835
Slightly volatile
Net Profit Margin0.360.63830.472
Pretty Stable
Gross Profit Margin0.610.92890.8275
Slightly volatile
Price Fair Value0.90.7760.7365
Very volatile
Return On Equity0.06810.08880.0987
Slightly volatile

Assured Guaranty Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B3.7 B3.8 B
Very volatile
Enterprise Value1.6 B1.9 B2.1 B
Pretty Stable

Assured Fundamental Market Drivers

Forward Price Earnings11.976
Cash And Short Term Investments6.8 B

Assured Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Assured Guaranty Financial Statements

Assured Guaranty investors utilize fundamental indicators, such as revenue or net income, to predict how Assured Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.3 B3.2 B
Total Revenue1.1 B987.7 M
Cost Of Revenue-5.4 M-5.1 M
Stock Based Compensation To Revenue(0.04)(0.04)
Sales General And Administrative To Revenue 0.22  0.18 
Capex To Revenue 0.04  0.04 
Revenue Per Share 16.11  16.92 
Ebit Per Revenue 0.84  0.46 

Pair Trading with Assured Guaranty

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Assured Guaranty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Assured Guaranty will appreciate offsetting losses from the drop in the long position's value.

Moving together with Assured Stock

  0.88DHU Assured GuarantyPairCorr

Moving against Assured Stock

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The ability to find closely correlated positions to Assured Guaranty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Assured Guaranty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Assured Guaranty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Assured Guaranty to buy it.
The correlation of Assured Guaranty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Assured Guaranty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Assured Guaranty moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Assured Guaranty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 the analysis of Assured Guaranty Correlation against competitors.
To learn how to invest in Assured Stock, please use our How to Invest in Assured Guaranty guide.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Will Property & Casualty Insurance sector continue expanding? Could Assured diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Assured Guaranty data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
6.295
Dividend Share
1.36
Earnings Share
8.16
Revenue Per Share
19.199
Quarterly Revenue Growth
0.114
Investors evaluate Assured Guaranty using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Assured Guaranty's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Assured Guaranty's market price to deviate significantly from intrinsic value.
Understanding that Assured Guaranty's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Assured Guaranty represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Assured Guaranty's market price signifies the transaction level at which participants voluntarily complete trades.