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%
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 532M - | 201M 62.22% | 297M 47.76% | 129M 56.57% | 429M 232.56% | 59M 86.25% | 146M 147.46% | 479M 228.08% | 197M 58.87% | 317M 60.91% | 153M 51.74% | 208M 35.95% | 52M 75% | 197M 278.85% | 75M 61.93% | 161M 114.67% | 88M 45.34% | 54M 38.64% | 142M 162.96% | 69M 51.41% | 137M 98.55% | -55M 140.15% | 183M 432.73% | 86M 53.01% | 148M 72.09% | 11M 92.57% | 98M 790.91% | 17M 82.65% | 282M 1,558.82% | 66M 76.60% | -25M 137.88% | 5M 120% | 124M 2,380% | 81M 34.68% | 125M 54.32% | 157M 25.60% | 376M 139.49% | 78M - | -187M 339.74% | |||
depreciation and amortization | -16M - | -25M - | -34M - | -46M - | -31M - | -35M - | 2M - | 3M 50% | 2M 33.33% | -2M - | ||||||||||||||||||||||||||||||||
deferred income tax | 347M - | 300M - | 19M - | 250M - | 74M - | 65M - | -42M - | |||||||||||||||||||||||||||||||||||
stock based compensation | 39M - | -30M - | ||||||||||||||||||||||||||||||||||||||||
change in working capital | 1.88B - | -1.88B 200% | ||||||||||||||||||||||||||||||||||||||||
accounts receivables | 74M - | |||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | -1.96B - | |||||||||||||||||||||||||||||||||||||||||
other non cash items | -633M - | -178M 71.88% | -215M 20.79% | -273M 26.98% | -717M 162.64% | -149M 79.22% | -103M 30.87% | -622M 503.88% | -133M 78.62% | -215M 61.65% | -57M 73.49% | -52M 8.77% | -177M 240.38% | -170M 3.95% | 342M 301.18% | -253M 173.98% | -21M 91.70% | -386M 1,738.10% | -8M 97.93% | -236M 2,850% | -311M 31.78% | -109M 64.95% | -464M 325.69% | -305M 34.27% | -337M 10.49% | -477M 41.54% | -581M 21.80% | -860M 48.02% | -427M 50.35% | -958M 124.36% | -877M 8.46% | -1.94B 121.44% | 1.13B 157.98% | 229M 79.66% | -1M 100.44% | -333M 33,200% | -173M 48.05% | -20M - | 234M 1,270% | 46M 80.34% | ||
net cash provided by operating activities | 230M - | 23M 90% | 82M 256.52% | -144M 275.61% | -13M 90.97% | -90M 592.31% | 43M 147.78% | -143M 432.56% | 49M 134.27% | 102M 108.16% | 96M 5.88% | 156M 62.50% | 79M 49.36% | 27M 65.82% | 417M 1,444.44% | -92M 122.06% | 110M 219.57% | -332M 401.82% | 134M 140.36% | -167M 224.63% | -144M 13.77% | -164M 13.89% | -281M 71.34% | -219M 22.06% | -189M 13.70% | -466M 146.56% | -483M 3.65% | -843M 74.53% | -145M 82.80% | -892M 515.17% | -902M 1.12% | -54M 94.01% | -631M 1,068.52% | 312M 149.45% | 124M 60.26% | -178M 243.55% | 203M 214.04% | -74M 136.45% | 58M 178.38% | 17M 70.69% | 46M 170.59% | |
investments in property plant and equipment | 800M - | -88M - | ||||||||||||||||||||||||||||||||||||||||
acquisitions net | -800M - | -435M - | 95M - | -145M - | -32M - | -3M 90.63% | 52M 1,833.33% | -96M 284.62% | 26M 127.08% | -2M - | -24M 1,100% | -10M 58.33% | 6M 160% | -14M 333.33% | 14M 200% | -51M - | ||||||||||||||||||||||||||
purchases of investments | -770M - | -448M 41.82% | -724M 61.61% | -672M 7.18% | -733M 9.08% | -359M 51.02% | -341M 5.01% | -328M 3.81% | -618M 88.41% | -517M 16.34% | -626M 21.08% | -712M 13.74% | -697M 2.11% | -527M 24.39% | -656M 24.48% | -386M 41.16% | -639M 65.54% | -303M 52.58% | -798M 163.37% | -207M 74.06% | -417M 101.45% | -334M 19.90% | 91M 127.25% | -851M 1,035.16% | -371M 56.40% | -396M 6.74% | -659M 66.41% | 30M 104.55% | -621M 2,170% | -85M 86.31% | -123M 44.71% | -113M 8.13% | -138M 22.12% | -697M 405.07% | -451M 35.29% | -77M 82.93% | -386M 401.30% | 8M 102.07% | -360M 4,600% | 909M 352.50% | -386M 142.46% | |
sales maturities of investments | 689M - | 1.42B 105.52% | 758M 46.47% | 931M 22.82% | 797M 14.39% | 463M 41.91% | 921M 98.92% | 434M 52.88% | 719M 65.67% | 600M 16.55% | 660M 10% | 557M 15.61% | 779M 39.86% | 634M 18.61% | 491M 22.56% | 529M 7.74% | 718M 35.73% | 742M 3.34% | 854M 15.09% | 582M 31.85% | 762M 30.93% | 695M 8.79% | 237M 65.90% | 1.01B 327.00% | 244M 75.89% | 540M 121.31% | 269M 50.19% | 327M 21.56% | 556M 70.03% | 892M 60.43% | 306M 65.70% | 155M 49.35% | 765M 393.55% | 607M 20.65% | 404M 33.44% | 328M 18.81% | 390M 18.90% | 442M - | -1.07B 341.40% | 672M 162.98% | ||
other investing activites | 64M - | 33M 48.44% | -736M 2,330.30% | 76M 110.33% | 296M 289.47% | 68M 77.03% | 25M 63.24% | 485M 1,840.00% | 42M 91.34% | 33M 21.43% | 116M 251.52% | 26M 77.59% | 31M 19.23% | 19M 38.71% | 25M 31.58% | 65M 160% | 24M 63.08% | 53M 120.83% | 83M 56.60% | 64M 22.89% | -13M 120.31% | 28M 315.38% | 16M 42.86% | 12M 25% | 9M 25% | 13M 44.44% | 12M 7.69% | 16M 33.33% | 15M 6.25% | 17M 13.33% | 25M 47.06% | 30M 20% | 9M 70% | 6M 33.33% | 7M 16.67% | 74M 957.14% | 85M 14.86% | 245M 188.24% | 5M 97.96% | 362M 7,140.00% | 1M 99.72% | |
net cash used for investing activites | -17M - | 1.00B 5,988.24% | -702M 170.13% | 335M 147.72% | 360M 7.46% | 172M 52.22% | 605M 251.74% | 156M 74.21% | 143M 8.33% | 211M 47.55% | 150M 28.91% | -129M 186% | 113M 187.60% | 126M 11.50% | -140M 211.11% | 208M 248.57% | 103M 50.48% | 492M 377.67% | 139M 71.75% | 439M 215.83% | 99M 77.45% | 389M 292.93% | 344M 11.57% | 173M 49.71% | -118M 168.21% | 125M 205.93% | -381M 404.80% | 425M 211.55% | -146M 134.35% | 850M 682.19% | 208M 75.53% | 70M 66.35% | 612M 774.29% | -94M 115.36% | -34M 63.83% | 311M 1,014.71% | 103M 66.88% | 253M 145.63% | 87M 65.61% | 204M 134.48% | 236M 15.69% | |
debt repayment | -1M - | -1M 0% | -1M 0% | -1M 0% | -1M 0% | -1M - | -1M 0% | -2M 100% | -1M 50% | -5M 400% | -23M 360% | -1M 95.65% | -19M 1,800% | -5M 73.68% | -49M 880.00% | -28M 42.86% | -3M 89.29% | -1M 66.67% | -306M - | -21M 93.14% | -1M 95.24% | -210M - | -476M 126.67% | -277M 41.81% | -1.29B 366.79% | -935M 27.69% | -373M 60.11% | -743M 99.20% | -15M 97.98% | -40M 166.67% | -182M 355% | -11M 93.96% | -112M 918.18% | -7M 93.75% | -4M - | |||||||
common stock issued | 2M - | -5M 350% | 3M 160% | -1M - | 5M 600% | 8M 60% | 2M 75% | 1M 50% | 2M 100% | 1M - | 4M - | 1M 75% | 1M 0% | 482M - | 362M - | 564M - | 969M 71.81% | 1.20B 24.25% | 1.80B 49.75% | 22M - | ||||||||||||||||||||||
common stock repurchased | -152M - | -152M 0% | -133M 12.50% | -135M 1.50% | -135M 0% | -75M 44.44% | -60M 20% | -55M 8.33% | -116M 110.91% | -228M 96.55% | -135M 40.79% | -81M 40% | -70M 13.58% | -112M 60% | -151M 34.82% | -130M 13.91% | -120M 7.69% | -95M 20.83% | -111M 16.84% | -134M 20.72% | -160M 19.40% | -116M 27.50% | -164M 41.38% | -40M 75.61% | -126M 215% | -77M 38.89% | -88M 14.29% | -140M 59.09% | -191M 36.43% | -152M 20.42% | -151M 0.66% | -97M 35.76% | -100M 3.09% | -2M 98% | -24M 1,100% | -64M 166.67% | -109M 70.31% | -129M 18.35% | -152M 17.83% | -131M 13.82% | -90M 31.30% | |
dividends paid | -18M - | -19M 5.56% | -18M 5.26% | -18M 0% | -17M 5.56% | -18M 5.88% | -17M 5.56% | -17M 0% | -17M 0% | -19M 11.76% | -17M 10.53% | -17M 0% | -17M 0% | -18M 5.88% | -19M 5.56% | -18M 5.26% | -16M 11.11% | -20M 25% | -19M 5% | -17M 10.53% | -18M 5.88% | -20M 11.11% | -17M 15% | -16M 5.88% | -16M 0% | -18M 12.50% | -17M 5.56% | -16M 5.88% | -15M 6.25% | -17M 13.33% | -16M 5.88% | -16M 0% | -15M 6.25% | -18M 20% | -17M 5.56% | -16M 5.88% | -16M 0% | -19M 18.75% | -17M 10.53% | -16M 5.88% | -16M 0% | |
other financing activites | -48M - | -35M 27.08% | -43M 22.86% | -44M 2.33% | -92M 109.09% | -43M 53.26% | -488M 1,034.88% | -36M 92.62% | -44M 22.22% | -48M 9.09% | -38M 20.83% | -38M 0% | -33M 13.16% | -33M 0% | -28M 15.15% | -29M 3.57% | -26M 10.34% | -25M 3.85% | -70M 180% | -84M 20% | -4M 95.24% | -23M 475% | 9M 139.13% | 35M 288.89% | -17M 148.57% | -9M 47.06% | -8M 11.11% | 9M 212.50% | 1.53B 16,955.56% | 532M 65.34% | 1.58B 196.80% | 124M 92.15% | 112M 9.68% | -94M 183.93% | -7M 92.55% | -8M 14.29% | -5M 37.50% | -179M 3,480.00% | -4M 97.77% | -143M 3,475% | -218M 52.45% | |
net cash used provided by financing activities | -217M - | -212M 2.30% | -192M 9.43% | -198M 3.13% | -245M 23.74% | -136M 44.49% | -567M 316.91% | -104M 81.66% | -171M 64.42% | -294M 71.93% | -194M 34.01% | -157M 19.07% | -121M 22.93% | -181M 49.59% | -203M 12.15% | -222M 9.36% | -189M 14.86% | -142M 24.87% | -201M 41.55% | -235M 16.92% | -6M 97.45% | -180M 2,900% | 189M 205.00% | -21M 111.11% | 195M 1,028.57% | 389M 99.49% | 814M 109.25% | 363M 55.41% | 394M 8.54% | -10M 102.54% | 669M 6,790.00% | -4M 100.60% | -43M 975% | -296M 588.37% | -37M 87.50% | -200M 440.54% | -137M 31.50% | -327M 138.69% | -173M 47.09% | -159M 8.09% | -324M 103.77% | |
effect of forex changes on cash | -3M - | -2M 33.33% | 2M 200% | -2M 200% | -2M 0% | -3M - | -1M 66.67% | -1M 0% | 2M 300% | 1M 50% | 1M 0% | 1M 0% | 1M 0% | -2M 300% | -1M 50% | -2M 100% | 1M 150% | -1M 200% | -2M 100% | 5M 350% | -7M 240% | 4M - | -1M - | -1M 0% | -1M 0% | -1M 0% | -4M 300% | -2M 50% | 1M 150% | 1M 0% | -2M 300% | 2M 200% | 1M - | -4M 500% | ||||||||
net change in cash | -7M - | 810M 11,671.43% | -810M 200% | -9M 98.89% | 100M 1,211.11% | -54M 154% | 78M 244.44% | -92M 217.95% | 20M 121.74% | 21M 5% | 53M 152.38% | -129M 343.40% | 72M 155.81% | -27M 137.50% | 72M 366.67% | -107M 248.61% | 22M 120.56% | 19M 13.64% | 71M 273.68% | 35M 50.70% | -46M 231.43% | 38M 182.61% | 252M 563.16% | -67M 126.59% | -108M 61.19% | 48M 144.44% | -50M 204.17% | -56M 12% | 102M 282.14% | -53M 151.96% | -26M 50.94% | 8M 130.77% | -64M 900% | -77M 20.31% | 54M 170.13% | -7M 112.96% | -11M 57.14% | -149M 1,254.55% | -23M 84.56% | 82M 456.52% | -46M 156.10% | |
cash at beginning of period | 82M - | 75M 8.54% | 885M 1,080% | 75M 91.53% | 66M 12% | 166M 151.52% | 112M 32.53% | 190M 69.64% | 98M 48.42% | 127M 29.59% | 148M 16.54% | 201M 35.81% | 72M 64.18% | 144M 100% | 117M 18.75% | 189M 61.54% | 82M 56.61% | 104M 26.83% | 123M 18.27% | 194M 57.72% | 229M 18.04% | 183M 20.09% | 221M 20.77% | 473M 114.03% | 406M 14.16% | 298M 26.60% | 346M 16.11% | 296M 14.45% | 240M 18.92% | 342M 42.50% | 289M 15.50% | 263M 9.00% | 271M 3.04% | 207M 23.62% | 130M 37.20% | 115M 11.54% | 108M 6.09% | 286M 164.81% | 115M 59.79% | 92M 20% | 174M 89.13% | |
cash at end of period | 75M - | 885M 1,080% | 75M 91.53% | 66M 12% | 166M 151.52% | 112M 32.53% | 190M 69.64% | 98M 48.42% | 118M 20.41% | 148M 25.42% | 201M 35.81% | 72M 64.18% | 144M 100% | 117M 18.75% | 189M 61.54% | 82M 56.61% | 104M 26.83% | 123M 18.27% | 194M 57.72% | 229M 18.04% | 183M 20.09% | 221M 20.77% | 473M 114.03% | 406M 14.16% | 298M 26.60% | 346M 16.11% | 296M 14.45% | 240M 18.92% | 342M 42.50% | 289M 15.50% | 263M 9.00% | 271M 3.04% | 207M 23.62% | 130M 37.20% | 184M 41.54% | 108M 41.30% | 97M 10.19% | 137M 41.24% | 92M 32.85% | 174M 89.13% | 128M 26.44% | |
operating cash flow | 230M - | 23M 90% | 82M 256.52% | -144M 275.61% | -13M 90.97% | -90M 592.31% | 43M 147.78% | -143M 432.56% | 49M 134.27% | 102M 108.16% | 96M 5.88% | 156M 62.50% | 79M 49.36% | 27M 65.82% | 417M 1,444.44% | -92M 122.06% | 110M 219.57% | -332M 401.82% | 134M 140.36% | -167M 224.63% | -144M 13.77% | -164M 13.89% | -281M 71.34% | -219M 22.06% | -189M 13.70% | -466M 146.56% | -483M 3.65% | -843M 74.53% | -145M 82.80% | -892M 515.17% | -902M 1.12% | -54M 94.01% | -631M 1,068.52% | 312M 149.45% | 124M 60.26% | -178M 243.55% | 203M 214.04% | -74M 136.45% | 58M 178.38% | 17M 70.69% | 46M 170.59% | |
capital expenditure | 800M - | -88M - | ||||||||||||||||||||||||||||||||||||||||
free cash flow | 230M - | 23M 90% | 82M 256.52% | -144M 275.61% | 787M 646.53% | -90M 111.44% | 43M 147.78% | -143M 432.56% | 49M 134.27% | 102M 108.16% | 96M 5.88% | 156M 62.50% | 79M 49.36% | 27M 65.82% | 417M 1,444.44% | -92M 122.06% | 110M 219.57% | -332M 401.82% | 134M 140.36% | -167M 224.63% | -232M 38.92% | -164M 29.31% | -281M 71.34% | -219M 22.06% | -189M 13.70% | -466M 146.56% | -483M 3.65% | -843M 74.53% | -145M 82.80% | -892M 515.17% | -902M 1.12% | -54M 94.01% | -631M 1,068.52% | 312M 149.45% | 124M 60.26% | -178M 243.55% | 203M 214.04% | -74M 136.45% | 58M 178.38% | 17M 70.69% | 46M 170.59% |
All numbers in USD (except ratios and percentages)