NYSE:AGO
Assured Guaranty Ltd.
- Stock
Last Close
79.21
13/05 16:44
Market Cap
4.73B
Beta: 1.10
Volume Today
145.39K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 808M - | 1.09B 34.65% | 1.06B 2.94% | 881M 16.57% | 730M 17.14% | 521M 28.63% | 401M 23.03% | 368M 8.23% | 419M 13.86% | 137M 67.30% | 761M 455.47% | |
depreciation and amortization | -8M - | -16M 100% | -25M 56.25% | -34M 36% | -46M 35.29% | -31M 32.61% | -35M 12.90% | 13M 137.14% | 12M 7.69% | 11M 8.33% | 2M 81.82% | |
deferred income tax | 177M - | 347M 96.05% | 300M 13.54% | 19M 93.67% | 250M 1,215.79% | 74M 70.40% | 65M 12.16% | 58M 10.77% | -38M 165.52% | -3M 92.11% | -156M 5,100% | |
stock based compensation | -150M - | -706M 370.67% | -943M 33.57% | -260M 72.43% | -191M 26.54% | 31M 116.23% | 35M 12.90% | 25M 28.57% | 27M 8% | 39M 44.44% | -2M 105.13% | |
change in working capital | -554M - | -185M 66.61% | -471M 154.59% | -720M 52.87% | -284M 60.56% | -165M 41.90% | -700M 324.24% | -342M 51.14% | 2M 100.58% | -1.32B 66,300% | -136M 89.73% | |
accounts receivables | 86M - | 108M 25.58% | -8M 107.41% | 128M 1,700% | -69M 153.91% | -6M 91.30% | -388M 6,366.67% | -102M 73.71% | 74M - | -157M 312.16% | ||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -640M - | -293M 54.22% | -463M 58.02% | -848M 83.15% | -215M 74.65% | -159M 26.05% | -312M 96.23% | -240M 23.08% | 2M 100.83% | -1.40B 70,000% | 21M 101.50% | |
other non cash items | -29M - | 49M 268.97% | 31M 36.73% | -27M 187.10% | -26M 3.70% | 32M 223.08% | -275M 959.38% | -975M 254.55% | -2.36B 141.95% | -1.34B 43.24% | -8M 99.40% | |
net cash provided by operating activities | 244M - | 577M 136.48% | -52M 109.01% | -141M 171.15% | 433M 407.09% | 462M 6.70% | -509M 210.17% | -853M 67.58% | -1.94B 127.08% | -2.48B 27.98% | 461M 118.60% | |
investments in property plant and equipment | 25M - | |||||||||||
acquisitions net | -800M - | -435M 45.63% | 95M 121.84% | -233M - | -19M 91.85% | -79M 315.79% | -25M 68.35% | -198M 692% | ||||
purchases of investments | -1.97B - | -2.80B 41.97% | -2.58B 8.00% | -1.65B 36.13% | -2.55B 55.04% | -2.21B 13.48% | -1.73B 21.88% | -1.47B 15.07% | -1.65B 12.35% | -459M 72.11% | -1.43B 211.11% | |
sales maturities of investments | 1.91B - | 2.29B 19.56% | 3.90B 70.69% | 2.54B 34.98% | 2.60B 2.33% | 2.37B 8.63% | 2.94B 23.95% | 2.19B 25.58% | 1.69B 22.67% | 2.12B 25.18% | 1.74B 17.85% | |
other investing activites | 742M - | 419M 43.53% | 469M 11.93% | 620M 32.20% | 206M 66.77% | 133M 35.44% | 187M 40.60% | 84M 55.08% | 56M 33.33% | 81M 44.64% | 172M 112.35% | |
net cash used for investing activites | 681M - | -96M 114.10% | 994M 1,135.42% | 1.08B 8.25% | 345M 67.94% | 297M 13.91% | 1.17B 293.60% | 788M 32.59% | 23M 97.08% | 1.74B 7,465.22% | 286M 83.56% | |
debt repayment | -27M - | -19M 29.63% | -4M 78.95% | -2M 50% | -30M 1,400% | -101M 236.67% | -310M 206.93% | -232M 25.16% | -2.98B 1,184.91% | -1.17B 60.72% | -497M 57.56% | |
common stock issued | -1M - | 496M 49,700% | -2M 100.40% | 10M 600% | 5M 50% | 482M - | 972M 101.66% | 341M - | ||||
common stock repurchased | -264M - | -590M 123.48% | -555M 5.93% | -306M 44.86% | -514M 67.97% | -513M 0.19% | -500M 2.53% | -446M 10.80% | -496M 11.21% | -500M 0.81% | -199M 60.20% | |
dividends paid | -75M - | -76M 1.33% | -72M 5.26% | -69M 4.17% | -70M 1.45% | -71M 1.43% | -74M 4.23% | -69M 6.76% | -66M 4.35% | -64M 3.03% | -67M 4.69% | |
other financing activites | -511M - | -396M 22.50% | -214M 45.96% | -611M 185.51% | -157M 74.30% | -110M 29.94% | -182M 65.45% | -42M 76.92% | 5.50B 13,202.38% | 2.35B 57.35% | -248M 110.57% | |
net cash used provided by financing activities | -878M - | -585M 33.37% | -847M 44.79% | -978M 15.47% | -766M 21.68% | -795M 3.79% | -584M 26.54% | 183M 131.34% | 1.96B 971.04% | 612M 68.78% | -670M 209.48% | |
effect of forex changes on cash | -1M - | -5M 400% | -4M 20% | -5M 25% | 5M 200% | -4M 180% | 3M 175% | -3M 200% | -2M 33.33% | -8M 300% | 2M 125% | |
net change in cash | 46M - | -109M 336.96% | 91M 183.49% | -48M 152.75% | 17M 135.42% | -40M 335.29% | 79M 297.50% | 115M 45.57% | 44M 61.74% | -135M 406.82% | 79M 158.52% | |
cash at beginning of period | 138M - | 184M 33.33% | 75M 59.24% | 166M 121.33% | 127M 23.49% | 144M 13.39% | 104M 27.78% | 183M 75.96% | 298M 62.84% | 342M 14.77% | 207M 39.47% | |
cash at end of period | 184M - | 75M 59.24% | 166M 121.33% | 118M 28.92% | 144M 22.03% | 104M 27.78% | 183M 75.96% | 298M 62.84% | 342M 14.77% | 207M 39.47% | 286M 38.16% | |
operating cash flow | 244M - | 577M 136.48% | -52M 109.01% | -141M 171.15% | 433M 407.09% | 462M 6.70% | -509M 210.17% | -853M 67.58% | -1.94B 127.08% | -2.48B 27.98% | 461M 118.60% | |
capital expenditure | 25M - | |||||||||||
free cash flow | 244M - | 577M 136.48% | -52M 109.01% | -141M 171.15% | 433M 407.09% | 462M 6.70% | -509M 210.17% | -853M 67.58% | -1.94B 127.08% | -2.45B 26.69% | 461M 118.79% |
All numbers in USD (except ratios and percentages)