NYSE:AGO
Assured Guaranty Ltd.
- Stock
Last Close
77.93
26/04 20:00
Market Cap
4.73B
Beta: 1.10
Volume Today
383.51K
Avg: 270.79K
PE Ratio
10.65
PFCF: −11.76
Dividend Yield
1.35%
Payout:14.44%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 148M - | 107M 27.70% | 51M 52.34% | 64M 25.49% | 61M 4.69% | |||||||
accumulated other comprehensive income loss | 160M - | 370M 131.25% | 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% | |
cash and cash equivalents | 184M - | 75M 59.24% | 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% | |
cash and short term investments | 10.80B - | 11.33B 4.94% | 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% | |
common stock | 2M - | 2M 0% | 1M 50% | 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 | 816M - | 1.30B 59.68% | 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% | |
long term investments | 13.18B - | 12.66B 3.95% | 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% | |
net debt | 632M - | 1.23B 94.30% | 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% | |
net receivables | 1.09B - | 958M 11.79% | 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% | |
other assets | 4.83B - | 3.37B 30.20% | 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% | |
other current assets | 3.91B - | |||||||||||
other current liabilities | -104M - | -102M 1.92% | -51M 50% | -64M 25.49% | -61M 4.69% | 369M - | ||||||
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 | -13.18B - | -12.66B 3.95% | -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 | 10.31B - | 7.86B 23.79% | -1.23B - | -1.24B 0.16% | -1.22B 0.89% | -1.67B 36.68% | 9.88B 690.32% | |||||
othertotal stockholders equity | 2.47B - | 1.89B 23.43% | 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% | |
preferred stock | ||||||||||||
property plant equipment net | 572M - | 1.91B 234.44% | 5.27B 175.54% | 5.49B 4.21% | 366M 93.34% | |||||||
retained earnings | 2.48B - | 3.49B 40.77% | 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% | |
short term debt | 16M - | |||||||||||
short term investments | 10.62B - | 11.26B 6.06% | 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% | |
tax assets | 688M - | 260M 62.21% | 276M 6.15% | 497M 80.07% | 98M 80.28% | -6.17B - | ||||||
tax payables | 44M - | 5M 88.64% | 9M - | |||||||||
total assets | 16.29B - | 14.93B 8.36% | 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% | |
total current assets | 10.77B - | 11.29B 4.86% | 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% | |
total current liabilities | 44M - | 5M 88.64% | 51M 920.00% | 64M 25.49% | 61M 4.69% | 385M - | ||||||
total debt | 816M - | 1.30B 59.68% | 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% | |
total investments | 13.44B - | 12.85B 4.39% | 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% | |
total liabilities | 11.17B - | 9.17B 17.95% | 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% | |
total liabilities and stockholders equity | 16.29B - | 14.93B 8.36% | 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% | |
total non current assets | 688M - | 260M 62.21% | 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% | |
total non current liabilities | 11.13B - | 9.16B 17.67% | 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% | |
total stockholders equity | 5.12B - | 5.76B 12.57% | 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% |
All numbers in USD (except ratios and percentages)