NYSE:AGO
Assured Guaranty Ltd.
- Stock
Last Close
81.56
06/11 21:13
Market Cap
4.39B
Beta: 1.10
Volume Today
241.23K
Avg: 270.79K
PE Ratio
10.65
PFCF: −11.76
Dividend Yield
1.35%
Payout:14.44%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 107M - | 51M 52.34% | 64M 25.49% | 61M 4.69% | ||||||||
accumulated other comprehensive income loss | 370M - | 237M 35.95% | 149M 37.13% | 372M 149.66% | 93M 75% | 342M 267.74% | 498M 45.61% | 300M 39.76% | -515M 271.67% | -359M 30.29% | -385M 7.24% | |
cash and cash equivalents | 75M - | 166M 121.33% | 118M 28.92% | 144M 22.03% | 104M 27.78% | 169M 62.50% | 162M 4.14% | 120M 25.93% | 107M 10.83% | 97M 9.35% | 121M 24.74% | |
cash and short term investments | 11.33B - | 11.19B 1.27% | 10.94B 2.22% | 11.45B 4.61% | 10.92B 4.57% | 10.29B 5.78% | 9.79B 4.91% | 9.55B 2.44% | 8.04B 15.83% | 8.06B 0.36% | 2.46B 69.44% | |
common stock | 2M - | 1M 50% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 117M - | 117M 0% | 117M 0% | 117M 0% | ||||||||
goodwill and intangible assets | 216M - | 203M 6.02% | 175M 13.79% | 163M 6.86% | 6M 96.32% | |||||||
intangible assets | 99M - | 86M 13.13% | 58M 32.56% | 46M 20.69% | 6M 86.96% | |||||||
inventory | -5.87B - | |||||||||||
long term debt | 1.30B - | 1.30B 0.23% | 1.31B 0.46% | 1.29B 1.07% | 1.23B 4.57% | 1.24B 0.16% | 1.22B 0.89% | 1.67B 36.68% | 1.68B 0.12% | 1.69B 1.13% | 1.70B 0.30% | |
long term investments | 12.66B - | 12.28B 2.97% | 11.70B 4.76% | 12.00B 2.58% | 11.39B 5.12% | 10.56B 7.23% | 9.92B 6.10% | 9.69B 2.35% | 8.65B 10.73% | 8.61B 0.39% | 2.29B 73.37% | |
net debt | 1.23B - | 1.13B 7.65% | 1.19B 4.76% | 1.15B 3.37% | 1.13B 1.66% | 1.07B 5.58% | 1.06B 0.38% | 1.55B 46.23% | 1.57B 0.97% | 1.60B 1.85% | 1.58B 1.19% | |
net receivables | 958M - | 928M 3.13% | 1.03B 11.31% | 1.55B 50.24% | 1.39B 10.18% | 2.03B 45.84% | 2.36B 16.23% | 2.17B 8.04% | 1.55B 28.44% | 1.77B 13.57% | 1.95B 10.25% | |
other assets | 3.37B - | 2.74B 18.64% | 2.71B 0.98% | 2.58B 4.94% | -10.10B 491.32% | -9.35B 7.43% | -8.85B 5.34% | -8.64B 2.33% | -7.05B 18.43% | 4.66B 166.09% | 3.86B 17.19% | |
other current assets | 3.91B - | |||||||||||
other current liabilities | -102M - | -51M 50% | -64M 25.49% | -61M 4.69% | 369M - | 265M 28.18% | ||||||
other liabilities | 7.13B - | 6.28B 11.96% | 6.24B 0.57% | 7.05B 12.93% | 11.55B - | -385M 103.33% | ||||||
other non current assets | -12.66B - | -12.28B 2.97% | -11.70B 4.76% | -12.00B 2.58% | -11.39B 5.12% | -11.35B 0.31% | -12.04B 6.03% | -15.13B 25.73% | -14.30B 5.48% | -2.81B 80.37% | ||
other non current liabilities | 7.86B - | -1.23B - | -1.24B 0.16% | -1.22B 0.89% | -1.67B 36.68% | 9.88B 690.32% | 4.65B - | |||||
othertotal stockholders equity | 1.89B - | 1.35B 28.81% | 1.06B 20.94% | 574M 46.10% | 87M 84.84% | 1M 98.85% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |
preferred stock | ||||||||||||
property plant equipment net | 572M - | 1.91B 234.44% | 5.27B 175.54% | 5.49B 4.21% | 366M 93.34% | |||||||
retained earnings | 3.49B - | 4.48B 28.16% | 5.29B 18.11% | 5.89B 11.40% | 6.37B 8.18% | 6.29B 1.24% | 6.14B 2.41% | 5.99B 2.49% | 5.58B 6.89% | 6.07B 8.84% | 5.88B 3.16% | |
short term debt | 16M - | |||||||||||
short term investments | 11.26B - | 11.02B 2.09% | 10.82B 1.81% | 11.30B 4.42% | 10.82B 4.27% | 10.12B 6.43% | 9.62B 4.92% | 9.43B 2.05% | 7.93B 15.89% | 7.97B 0.49% | 2.34B 70.58% | |
tax assets | 260M - | 276M 6.15% | 497M 80.07% | 98M 80.28% | -6.17B - | |||||||
tax payables | 5M - | 9M - | ||||||||||
total assets | 14.93B - | 14.54B 2.55% | 14.15B 2.70% | 14.43B 1.99% | 13.60B 5.75% | 14.33B 5.32% | 15.33B 7.04% | 18.21B 18.74% | 16.84B 7.50% | 12.54B 25.55% | 11.90B 5.09% | |
total current assets | 11.29B - | 11.53B 2.05% | 10.94B 5.09% | 11.75B 7.45% | 12.32B 4.78% | 12.32B 0.06% | 12.15B 1.42% | 11.72B 3.53% | 9.59B 18.17% | 7.87B 17.92% | 4.41B 43.95% | |
total current liabilities | 5M - | 51M 920.00% | 64M 25.49% | 61M 4.69% | 385M - | 265M 31.17% | ||||||
total debt | 1.30B - | 1.30B 0.23% | 1.31B 0.46% | 1.29B 1.07% | 1.23B 4.57% | 1.24B 0.16% | 1.22B 0.89% | 1.67B 36.68% | 1.68B 0.12% | 1.69B 1.13% | 1.70B 0.30% | |
total investments | 12.85B - | 12.53B 2.49% | 11.87B 5.27% | 12.10B 1.88% | 11.44B 5.41% | 10.68B 6.64% | 10.13B 5.13% | 9.87B 2.62% | 8.78B 11.02% | 9.44B 7.54% | 8.66B 8.26% | |
total liabilities | 9.17B - | 8.48B 7.48% | 7.65B 9.83% | 7.59B 0.69% | 7.05B 7.19% | 1.24B 82.48% | 1.22B 0.89% | 1.67B 36.68% | 11.55B 590.44% | 1.69B 85.33% | 6.35B 274.73% | |
total liabilities and stockholders equity | 14.93B - | 14.54B 2.55% | 14.15B 2.70% | 14.43B 1.99% | 13.60B 5.75% | 14.33B 5.32% | 15.33B 7.04% | 18.21B 18.74% | 16.84B 7.50% | 12.54B 25.55% | 11.90B 5.09% | |
total non current assets | 260M - | 276M 6.15% | 497M 80.07% | 98M 80.28% | 11.39B 11,519.39% | 11.35B 0.31% | 12.04B 6.03% | 15.13B 25.73% | 14.30B 5.48% | 6M 99.96% | 2.29B 38,133.33% | |
total non current liabilities | 9.16B - | 1.30B 85.81% | 1.31B 0.46% | 1.29B 1.07% | 7.05B 445.51% | 1.24B 82.48% | 1.22B 0.89% | 1.67B 36.68% | 11.55B 590.44% | 1.69B 85.33% | 6.35B 274.73% | |
total stockholders equity | 5.76B - | 6.06B 5.30% | 6.50B 7.27% | 6.84B 5.15% | 6.55B 4.15% | 6.64B 1.28% | 6.64B 0.06% | 6.29B 5.28% | 5.06B 19.52% | 5.71B 12.82% | 5.50B 3.82% |
All numbers in USD (except ratios and percentages)