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Assured Guaranty Ltd. AGO
Financial Services - Insurance - Specialty - NYSE - BM
Watchlist
$ 91.02
-0.568 %
$ 4.63 B
Market Cap
7.45
P/E
BALANCE SHEET
12.5 B ASSETS
-25.55%
Growth Rates
1Year -25.55%
3Years -6.49%
5Years -1.62%
7Years -1.71%
10Years -2.58%
6.77 B LIABILITIES
-41.36%
Growth Rates
1Year -41.36%
3Years 76.88%
5Years -0.79%
7Years -1.72%
10Years -4.88%
5.71 B EQUITY
12.82%
Growth Rates
1Year 12.82%
3Years -4.90%
5Years -2.71%
7Years -1.84%
10Years 1.11%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Assured Guaranty Ltd.
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Current Assets 7.87 B
Cash & Short-Term Investments 6.4 B
Receivables 1.47 B
Other Current Assets 0
Non-Current Assets 2.86 B
Long-Term Investments 2.86 B
PP&E 0
Other Non-Current Assets 6 M
Current Liabilities 0
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 0
Non-Current Liabilities 6.77 B
Long-Term Debt 1.69 B
Other Non-Current Liabilities 5.08 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000
ASSETS
Cash & Cash Equivalents 97.0 107.0 120.0 162.0 169.0 104.0 144.0 118.0 166.0 75.0 184.0 138.0 214.5 107.2 44.1 12.3 8.0 4.8 6.2 17.0 32.4 0 0 0
Short Term Investments 6 307.0 7 929.0 9 427.0 9 624.0 10 122.0 10 818.0 11 301.0 10 823.0 11 023.0 11 258.0 10 615.0 10 873.0 734.0 1 031.6 1 668.3 477.2 552.9 134.1 115.8 175.8 137.5 0 0 0
Receivables 1 468.0 0 0 0 0 0 0 0 0 729.0 876.0 1 519.0 1 079 282.0 1 167 587.0 1 418 232.0 15.7 27.8 52.5 48.4 0 301.1 0 0 0
Inventory 0 (2 923.0) (3 602.0) (3 487.0) (3 605.0) (2 227.0) (3 522.0) (2 696.0) (2 012.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 561.0 3 104.6 0 0 684.0 684.8 7.5 12.5 15.2 11.0 0 0 0
Total Current Assets 7 872.0 9 591.0 11 720.0 12 149.0 12 324.0 12 316.0 11 754.0 10 939.0 11 526.0 11 295.0 10 771.0 11 200.0 11 435 676.0 10 690 081.0 10 602 265.0 510 929.0 560 986.0 138.8 125.0 192.8 471.0 0 0 0
PP&E 0 5 493.0 5 271.0 1 913.0 572.0 10 961.0 (101.0) (106.0) (114.0) (121.0) (124.0) (116.0) 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 6.0 46.0 58.0 86.0 99.0 129.0 101.0 106.0 114.0 121.0 124.0 116.0 0 0 0 85.4 0 0 0 0 0 0 0 0
Goodwill 0 117.0 117.0 117.0 117.0 0 0 0 0 0 0 0 0 0 0 85.4 85.4 85.4 85.4 85.4 87.1 0 0 0
Long Term Investments 2 856.0 8 648.0 9 687.0 9 920.0 10 564.0 11 387.0 12 001.0 11 699.0 12 284.0 12 660.0 13 180.0 13 561.0 10 875.9 10 446.9 10 808.2 3 631.3 3 139.9 2 465.1 2 249.8 2 140.9 2 189.7 0 0 0
Other Long Term Assets (2 862.0) (114.0) (195.0) (217.0) (254.0) (11 387.0) (12 001.0) (11 699.0) (12 284.0) (12 660.0) (13 180.0) (13 561.0) (10 875.9) (10 446.9) (10 808.2) 81 700.3 82 191.7 (2 465.1) (2 249.8) (2 140.9) (2 276.8) 0 0 0
Other Assets 1 805.0 (7 052.0) (8 645.0) (8 851.0) (9 350.0) (10 100.0) 2 581.0 2 715.0 2 742.0 3 370.0 4 828.0 5 321.0 (12 188 527.5) (11 893 567.5) (11 743 876.6) (720 908.3) (790 165.6) 2 671.2 2 439.4 2 375.7 110.1 2 769.9 2 322.1 1 913.7
Total Assets 12 539.0 16 843.0 18 208.0 15 334.0 14 326.0 13 603.0 14 433.0 14 151.0 14 544.0 14 925.0 16 287.0 17 242.0 18 091.5 20 471.5 16 593.4 4 555.7 3 800.4 2 935.3 2 676.5 2 694.0 2 857.9 2 769.9 2 322.0 1 913.7
LIABILITIES
Accounts Payable 0 1.0 16.0 33.0 30.0 0 61.0 64.0 51.0 107.0 148.0 219.0 171.0 274.4 32.3 18.0 3.3 43.2 56.7 0 0 0 0 0
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities (9.0) (1.0) (59.0) (33.0) (30.0) 0 (61.0) (64.0) (51.0) (107.0) (192.0) (219.0) (171.0) 92 652.5 (32.3) (18.0) 182.4 (43.2) (56.7) 0 0 0 0 0
Total Current Liabilities 0 297.0 928.0 1 122.0 1 081.0 1 177.0 61.0 64.0 51.0 5.0 44.0 219.0 171.0 93 020.0 186.7 18.0 635.0 7.2 0 0 0 0 0 0
Long Term Debt 1 694.0 1 675.0 1 673.0 1 224.0 1 235.0 1 233.0 1 292.0 1 306.0 1 300.0 1 297.0 816.0 836.0 1 038.0 1 052 936.0 1 066.4 347.2 347.1 197.4 197.3 197.4 75.0 0 150.0 0
Deferred Tax Income 0 0 228.0 317.0 271.0 229.0 297.0 353.0 351.0 0 0 0 0 0 0 0 0 39.9 26.6 40.1 55.6 0 0 0
Other Liabilities 5 080.0 9 876.0 10 035.0 7 405.0 6 439.0 5 815.0 0 0 0 7 864.0 10 356.0 0 (1 038.0) (1 052 936.0) (1 066.4) (347.2) 1 786.0 1 040.1 (1 041.6) (1 206.5) (130.6) 0 (150.0) 0
Total Liabilities 6 774.0 11 551.0 1 673.0 1 224.0 1 235.0 7 048.0 7 594.0 7 647.0 8 481.0 9 167.0 11 172.0 12 248.0 13 373.1 16 672.7 13 073.3 2 629.5 2 133.8 1 284.6 1 015.0 1 166.4 1 420.2 1 512.7 1 260.4 919.2
EQUITY
Common Stock 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 2.0 2.0 2.0 1.8 1.8 1.8 0.9 0.8 0.7 0.7 0.8 16.4 0 0 0
Retained Earnings 6 070.0 5 577.0 5 990.0 6 143.0 6 295.0 6 374.0 5 892.0 5 289.0 4 478.0 3 494.0 2 482.0 1 749.0 1 774.8 1 098.9 789.9 638.1 585.3 896.9 747.7 568.3 390.0 0 0 0
Other Accumulative Comprehensive Income/Loss (359.0) (515.0) 300.0 498.0 342.0 93.0 372.0 149.0 237.0 370.0 160.0 515.0 367.5 110.6 141.8 2.9 56.6 41.9 45.8 79.0 81.2 89.0 43.3 42.3
Total Equity 5 765.0 5 292.0 6 500.0 6 705.0 6 652.0 6 555.0 6 839.0 6 504.0 6 063.0 5 758.0 5 115.0 4 994.0 4 718.4 3 798.8 3 520.1 1 926.2 1 666.6 1 650.8 1 661.5 1 527.6 1 437.6 1 257.2 1 061.6 994.5
Total Liabilities and Equity 12 539.0 16 843.0 18 208.0 15 334.0 14 326.0 13 603.0 14 433.0 14 151.0 14 544.0 14 925.0 16 287.0 17 242.0 18 091.5 20 471.5 16 593.4 4 555.7 3 800.4 2 935.3 2 676.5 2 694.0 2 857.9 2 769.9 2 322.0 1 913.7
SHARES OUTSTANDING
Common Shares Outstanding 58.4 62.9 73.5 85.5 99.3 110.0 120.6 133.0 148.1 172.6 186.6 189.2 183.4 184.0 126.5 87.0 68.0 73.3 73.9 74.9 75.0 74.8 75.1 75.2