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Financial Services - Insurance - Specialty - NYSE - BM
$ 84.87
-1.54 %
$ 4.24 B
Market Cap
11.93
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one AGO stock under the worst case scenario is HIDDEN Compared to the current market price of 84.9 USD, Assured Guaranty Ltd. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one AGO stock under the base case scenario is HIDDEN Compared to the current market price of 84.9 USD, Assured Guaranty Ltd. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one AGO stock under the best case scenario is HIDDEN Compared to the current market price of 84.9 USD, Assured Guaranty Ltd. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart AGO

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$96.0$96.0$94.0$94.0$92.0$92.0$90.0$90.0$88.0$88.0$86.0$86.0$84.0$84.0$82.0$82.0$80.0$80.0$78.0$78.0$76.0$76.0Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
814 M REVENUE
-14.32%
488 M OPERATING INCOME
-30.19%
376 M NET INCOME
-49.12%
625 M OPERATING CASH FLOW
35.57%
-26 M INVESTING CASH FLOW
-9.09%
-598 M FINANCING CASH FLOW
10.75%
152 M REVENUE
-43.49%
30 M OPERATING INCOME
0.00%
18 M NET INCOME
100.00%
46 M OPERATING CASH FLOW
170.59%
236 M INVESTING CASH FLOW
15.69%
-324 M FINANCING CASH FLOW
-103.77%
Balance Sheet Assured Guaranty Ltd.
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Current Assets 8.04 B
Cash & Short-Term Investments 6.49 B
Receivables 1.55 B
Other Current Assets 0
Non-Current Assets 2.29 B
Long-Term Investments 2.29 B
PP&E 0
Other Non-Current Assets 0
62.80 %15.01 %22.20 %Total Assets$10.3b
Current Liabilities 0
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 0
Non-Current Liabilities 1.7 B
Long-Term Debt 1.7 B
Other Non-Current Liabilities 0
100.00 %Total Liabilities$1.7b
EFFICIENCY
Earnings Waterfall Assured Guaranty Ltd.
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Revenue 814 M
Cost Of Revenue -58 M
Gross Profit 872 M
Operating Expenses 326 M
Operating Income 488 M
Other Expenses 112 M
Net Income 376 M
900m900m800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m00814m58m872m(326m)488m(112m)376mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
107.13% GROSS MARGIN
107.13%
59.95% OPERATING MARGIN
59.95%
46.19% NET MARGIN
46.19%
6.84% ROE
6.84%
3.16% ROA
3.16%
3.79% ROIC
3.79%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Assured Guaranty Ltd.
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1b1b500m500m00(500m)(500m)(1b)(1b)(1b)(1b)(2b)(2b)(2b)(2b)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 376 M
Depreciation & Amortization 0
Capital Expenditures 0
Stock-Based Compensation -30 M
Change in Working Capital 0
Others 112 M
Free Cash Flow 625 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Assured Guaranty Ltd.
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AGO has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.35% DIVIDEND YIELD
0.34 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.40001.40001.20001.20001.00001.00000.80000.80000.60000.60000.40000.40000.20000.20000.00000.00000.120.130.14250.160.180.20.220.250.280.310.340.120.130.14250.160.180.20.220.250.280.310.120.130.14250.160.180.20.220.250.280.310.120.480.130.520.14250.570.160.640.180.720.20.800.220.880.251.000.281.120.311.240.342015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 4
6. Ownership
Insider Ownership Assured Guaranty Ltd.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
5.34 M USD 2
6-9 MONTHS
2.77 M USD 2
9-12 MONTHS
5.83 M USD 3
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Assured Guaranty Ltd. (AGO) Q4 2024 Earnings Call Transcript Assured Guaranty Ltd. (NYSE:AGO ) Q4 2024 Earnings Conference Call February 28, 2025 8:00 AM ET Company Participants Robert Tucker - Senior MD, IR and Corporate Communications Dominic Frederico - President and CEO Rob Bailenson - COO Ben Rosenblum - CFO Conference Call Participants Marissa Lobo - UBS Jordan Hymowitz - Philadelphia Financial Tommy McJoynt - KBW Operator Good morning, and welcome to the Assured Guaranty Limited Fourth Quarter and Full Year 2024 Earnings Conference Call. seekingalpha.com - 2 months ago
31 Upcoming Dividend Increases, Including 3 Kings This week sees 31 dividend increases, including three Dividend Kings: Genuine Parts, Commerce Bancshares, and Kimberly-Clark, showcasing impressive financial stability and growth. My investment strategy prioritizes companies with consistently rising dividends and outperforming benchmarks, aiming for long-term wealth accumulation and portfolio prosperity. I use data from the "U.S. Dividend Champions" spreadsheet and NASDAQ to identify companies with at least five years of dividend growth. seekingalpha.com - 2 months ago
Assured Guaranty (AGO) Q4 Earnings Miss Estimates Assured Guaranty (AGO) came out with quarterly earnings of $1.27 per share, missing the Zacks Consensus Estimate of $1.48 per share. This compares to earnings of $5.75 per share a year ago. zacks.com - 2 months ago
Assured Guaranty Ltd. Raises Quarterly Dividend by 10% to $0.34 per Common Share HAMILTON, Bermuda--(BUSINESS WIRE)--Assured Guaranty Ltd. (NYSE:AGO) today declared a quarterly dividend of $0.34 per common share, an increase of 10% from the quarterly dividend of $0.31 per common share that was declared on November 8, 2024. The dividend is payable on March 19, 2025 to shareholders of record at the close of business on March 5, 2025. Assured Guaranty Ltd. is a publicly traded (NYSE: AGO) Bermuda-based holding company. Through its subsidiaries, Assured Guaranty provides credit. businesswire.com - 2 months ago
Assured Guaranty Ltd. to Report Full Year and Fourth Quarter 2024 Financial Results on February 27, 2025 HAMILTON, Bermuda--(BUSINESS WIRE)--Assured Guaranty Ltd. (NYSE:AGO) (the Company) today announced that it will issue its financial results press release for the full year and fourth quarter ended December 31, 2024 after 4:00 p.m. Eastern Time (5:00 p.m. Atlantic Time) on Thursday, February 27, 2025. The press release and Assured Guaranty Ltd.'s Financial Supplement for December 31, 2024 will be available in the Investor Information section of the Company's website located at AssuredGuaranty.co. businesswire.com - 2 months ago
Assured Guaranty Issues £140 Million Debt Service Reserve Guarantees to Associated British Ports LONDON--(BUSINESS WIRE)--Assured Guaranty UK Limited (AGUK)* announced today that it has issued five-year debt service reserve (DSR) guarantees for the benefit of ABP Acquisitions UK Limited and ABP Finance Plc of the Associated British Ports (ABP) Group. The £140 million DSR guarantees issued by Assured Guaranty replace equivalent existing liquidity facilities provided by relationship banks. Ashish Anand, Managing Director, AGUK, commented: "We are extremely pleased to announce this landmark t. businesswire.com - 5 months ago
Assured Guaranty Ltd (AGO) Q3 2024 Earnings Call Transcript Assured Guaranty Ltd (NYSE:AGO ) Q3 2024 Earnings Conference Call November 12, 2024 8:00 AM ET Company Participants Robert Tucker - Investor Relations Dominic Frederico - Deputy Chairman, President & CEO Robert Bailenson - Chief Operating Officer Benjamin Rosenblum - Chief Financial Officer Conference Call Participants Marissa Lobo – UBS Jordan Hymowiz - Philadelphia Financial Geoffrey Dunn - Dowling Partners Tommy McJoynt - KBW Giuliano Bologna - Compass Point Operator Good morning, and welcome to the Assured Guaranty Limited Third Quarter 2024 Earnings Conference Call. My name is Ezra, and I will be the operator for today's call. seekingalpha.com - 5 months ago
Assured Guaranty (AGO) Q3 Earnings and Revenues Beat Estimates Assured Guaranty (AGO) came out with quarterly earnings of $2.42 per share, beating the Zacks Consensus Estimate of $1.42 per share. This compares to earnings of $3.42 per share a year ago. zacks.com - 5 months ago
Assured Guaranty Ltd. Reports Results for Third Quarter 2024 HAMILTON, Bermuda--(BUSINESS WIRE)--Assured Guaranty Ltd. (NYSE: AGO) (AGL and, together with its subsidiaries, Assured Guaranty or the Company) announced today its financial results for the three-month period ended September 30, 2024 (third quarter 2024). “Assured Guaranty has continued to build both shareholder and policyholder value this year,” said Dominic Frederico, President and CEO. “Shareholders' equity per share on September 30, 2024 was a record $111.09. Adjusted book value per share. businesswire.com - 5 months ago
Assured Guaranty Ltd. Declares Quarterly Dividend of $0.31 per Common Share HAMILTON, Bermuda--(BUSINESS WIRE)--Assured Guaranty Ltd. (NYSE:AGO) today declared a quarterly dividend of $0.31 per common share. The dividend is payable on December 6, 2024 to shareholders of record at the close of business on November 22, 2024. Assured Guaranty Ltd. is a publicly traded (NYSE: AGO), Bermuda-based holding company. Through its subsidiaries, Assured Guaranty provides credit enhancement products to the U.S. and non-U.S. public finance, infrastructure and structured finance mark. businesswire.com - 5 months ago
Assured Guaranty Insures $920 Million of Bonds as Part of $1.95 Billion JFK Airport Terminal 6 Redevelopment Project NEW YORK--(BUSINESS WIRE)--Assured Guaranty (AG)* has insured $920 million of senior Special Facilities Revenue Bonds issued by the New York Transportation Development Corporation in connection with the JFK Airport Terminal 6 Redevelopment Project. The insured bonds were issued on November 5 as part of an upsized $1.95 billion offering and included $820 million of Series 2024A (Green Bonds) (AMT) fixed rate, current interest bonds with a maturity in 2054 and approximately $100 million of Series. businesswire.com - 5 months ago
KBRA Affirms Assured Guaranty AA+ Insurance Financial Strength Ratings with Stable Outlook HAMILTON, Bermuda--(BUSINESS WIRE)--Assured Guaranty Ltd. (NYSE:AGO) (together with its subsidiaries, Assured Guaranty) announced that Kroll Bond Rating Agency, LLC (KBRA) has affirmed the AA+ insurance financial strength ratings of Assured Guaranty Inc. (AG) and AG's U.K. and European subsidiaries, Assured Guaranty UK Limited (AGUK) and Assured Guaranty (Europe) SA (AGE). All the ratings have Stable Outlooks. In its October surveillance report affirming the AA+ ratings of AG and its U.K. and E. businesswire.com - 6 months ago
8. Profile Summary

Assured Guaranty Ltd. AGO

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COUNTRY BM
INDUSTRY Insurance - Specialty
MARKET CAP $ 4.24 B
Dividend Yield 0.35%
Description Assured Guaranty Ltd., through its subsidiaries, provides credit protection products to public finance, infrastructure, and structured finance markets in the United States and internationally. The company operates in two segments, Insurance and Asset Management. It offers financial guaranty insurance that protects holders of debt instruments and other monetary obligations from defaults in scheduled payments. The company insures and reinsures various debt obligations, including bonds issued by the United States state governmental authorities; and notes issued to finance infrastructure projects. It also insures and reinsures various the U.S. public finance obligations, such as general obligation, tax-backed, municipal utility, transportation, healthcare, higher education, infrastructure, housing revenue, investor-owned utility, renewable energy, and other public finance bonds. Further, it is involved in insuring and reinsuring of non-U.S. public finance obligations comprising regulated utilities, infrastructure finance, sovereign and sub-sovereign, renewable energy bonds, pooled infrastructure, and other public finance obligations; and the U.S. and non-U.S. Structured finance obligations, including residential mortgage-backed securities, life insurance transactions, consumer receivables securities, pooled corporate obligations, financial products, and other structured finance securities. Additionally, the company offers specialty insurance and reinsurance that include life and aircraft residual value insurance transactions; and asset management services comprising investment advisory services, including management of collateralized loan obligations, and opportunity and liquid strategy funds. It markets its financial guaranty insurance directly to issuers and underwriters of public finance and structured finance securities, as well as to investors in such obligations. Assured Guaranty Ltd. was incorporated in 2003 and is headquartered in Hamilton, Bermuda.
Contact 30 Woodbourne Avenue, Hamilton, HM 08 https://www.assuredguaranty.com
IPO Date April 23, 2004
Employees 361
Officers Dana L. Damiani Chief Compliance Officer Ms. Laura Ann Bieling Chief Accounting Officer & Controller Ms. Dawn Lynn Jasiak Head of Human Capital Management Ms. Gon Ling Chow General Counsel & Secretary Mr. Stephen John Donnarumma Chief Credit Officer Mr. Christopher M. Gibbons Chief Technology Officer & Head of Information Technology Kirk Edmunds Chief Information Officer Mr. Robert S. Tucker Senior Managing Director of Investor Relations & Corporate Communications Mr. Benjamin G. Rosenblum Chief Financial Officer Mr. Daniel S. Bevill Senior Managing Director