Assured Net Income from 2010 to 2026

AGO Stock  USD 85.65  2.10  2.39%   
Assured Guaranty Net Income yearly trend continues to be very stable with very little volatility. Net Income is likely to drop to about 416.5 M. During the period from 2010 to 2026, Assured Guaranty Net Income quarterly data regression pattern had sample variance of 96055.9 T and median of  432,400,000. View All Fundamentals
 
Net Income  
First Reported
2002-12-31
Previous Quarter
103 M
Current Value
105 M
Quarterly Volatility
177.6 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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 68.9 M, Total Revenue of 978.3 M or Gross Profit of 824 M, as well as many indicators such as Price To Sales Ratio of 2.78, Dividend Yield of 0.0118 or PTB Ratio of 0.91. 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.
Evaluating Assured Guaranty's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Assured Guaranty's fundamental strength.

Latest Assured Guaranty's Net Income Growth Pattern

Below is the plot of the Net Income of Assured Guaranty over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Assured Guaranty financial statement analysis. It represents the amount of money remaining after all of Assured Guaranty operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Assured Guaranty's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Assured Guaranty's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 376 M10 Years Trend
Slightly volatile
   Net Income   
       Timeline  

Assured Net Income Regression Statistics

Arithmetic Mean530,690,794
Geometric Mean427,750,179
Coefficient Of Variation58.40
Mean Deviation253,467,675
Median432,400,000
Standard Deviation309,928,821
Sample Variance96055.9T
Range994.8M
R-Value(0.29)
Mean Square Error93993.8T
R-Squared0.08
Significance0.26
Slope(17,642,039)
Total Sum of Squares1536894T

Assured Net Income History

2026416.5 M
2025432.4 M
2024376 M
2023457 M
2022124 M
2021389 M
2020362 M

Other Fundumenentals of Assured Guaranty

Assured Guaranty Net Income component correlations

About Assured Guaranty Financial Statements

Assured Guaranty investors utilize fundamental indicators, such as 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
Net Income432.4 M462 M
Net Income Applicable To Common Shares432.4 M492 M
Net Income From Continuing Ops352.8 M633.4 M
Net Income Per Share 6.35  6.67 
Net Income Per E B T 0.69  0.64 

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 against Assured Stock

  0.53KFS Kingsway FinancialPairCorr
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 Stocks Directory module to find actively traded stocks across global markets.
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
(0.31)
Dividend Share
1.33
Earnings Share
7.97
Revenue Per Share
18.469
Quarterly Revenue Growth
0.104
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.