Assured Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Assured Guaranty
AGO Stock  USD 87.22  0.94  1.09%   
Assured Guaranty financial statements provide useful quarterly and yearly information to potential Assured Guaranty investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Assured Guaranty financial statements helps investors assess Assured Guaranty's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Assured Guaranty's valuation are summarized below:
Gross Profit
905 M
Profit Margin
0.4182
Market Capitalization
4.3 B
Enterprise Value Revenue
7.247
Revenue
899 M
We have found one hundred twenty available fundamental signals for Assured Guaranty, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Assured Guaranty's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 18th of March 2025, Market Cap is likely to drop to about 1.9 B. In addition to that, Enterprise Value is likely to drop to about 1.6 B

Assured Guaranty Total Revenue

981 Million

Check Assured Guaranty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Assured Guaranty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.9 M, Interest Expense of 68.9 M or Total Revenue of 981 M, as well as many indicators such as Price To Sales Ratio of 2.77, Dividend Yield of 0.14 or PTB Ratio of 0.9. Assured financial statements analysis is a perfect complement when working with Assured Guaranty Valuation or Volatility modules.
  
Check out the analysis of Assured Guaranty Correlation against competitors.
To learn how to invest in Assured Stock, please use our How to Invest in Assured Guaranty guide.

Assured Guaranty Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.1 B11.9 B14.2 B
Very volatile
Total Stockholder Equity4.5 B5.5 B5.5 B
Slightly volatile
Common Stock Shares Outstanding50.7 M53.4 M113.6 M
Slightly volatile
Liabilities And Stockholders Equity12.1 B11.9 B14.2 B
Very volatile
Other Stockholder Equity855 K900 K856.1 M
Slightly volatile
Total Liabilities6.5 B6.3 B7.1 B
Slightly volatile
Short and Long Term Debt Total1.1 B1.7 B1.3 B
Slightly volatile
Net Debt940 M1.6 B1.1 B
Slightly volatile
Non Current Liabilities Total1.6 B1.7 B68.5 B
Slightly volatile
Other Liabilities6.7 B6.3 B3.4 B
Slightly volatile
Retained Earnings3.5 B5.9 B4.5 B
Slightly volatile
Cash103.3 M121 M127 M
Very volatile
Long Term Debt1.2 B1.7 B1.2 B
Slightly volatile
Short Term Investments6.3 B6.4 B8.4 B
Pretty Stable
Common Stock855 K900 K2.2 M
Slightly volatile
Non Current Assets Total2.2 B2.3 B53 B
Slightly volatile
Cash And Short Term Investments6.4 B6.5 B8.1 B
Very volatile
Net Receivables1.2 B1.6 B1.4 B
Slightly volatile
Common Stock Total Equity1.7 M900 K2.2 M
Slightly volatile
Total Current Assets7.6 B8 B723.6 B
Slightly volatile
Total Current Liabilities329.2 M346.5 M453.1 M
Pretty Stable
Accounts Payable855 K900 K59.6 M
Slightly volatile
Current Deferred Revenue36.8 M38.7 M3.9 B
Slightly volatile
Other Current Assets3.8 B3.5 B3.1 B
Very volatile
Net Tangible Assets6.4 B5.6 B5.7 B
Slightly volatile
Long Term Debt Total1.2 B1.5 B1.4 B
Very volatile
Long Term Investments10.4 B7.9 B9.6 B
Very volatile
Non Current Liabilities Other6.8 B8.9 B8.7 B
Slightly volatile
Short and Long Term Debt1.3 B1.5 B1.2 B
Slightly volatile
Net Invested Capital6.1 B7.2 B7.7 B
Slightly volatile
Capital Stock800 K900 K981.2 K
Slightly volatile
Warrants18.3 M25.3 M12.5 M
Slightly volatile
Property Plant And Equipment Gross1.1 B2.2 B748.8 M
Slightly volatile

Assured Guaranty Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense68.9 M91 M85 M
Pretty Stable
Total Revenue981 M872 M1.2 B
Pretty Stable
Gross Profit915.6 M872 M971.3 M
Pretty Stable
Other Operating Expenses445.2 M814 M465.5 M
Pretty Stable
Operating Income564.1 M592.2 M734.1 M
Slightly volatile
EBIT564.2 M592.2 M734.3 M
Slightly volatile
EBITDA575.4 M742.9 M757.5 M
Slightly volatile
Income Before Tax540 M488 M692 M
Slightly volatile
Net Income416.5 M376 M536.8 M
Slightly volatile
Income Tax Expense109.6 M96 M150 M
Slightly volatile
Cost Of Revenue185.5 M195.3 M204.9 M
Slightly volatile
Net Income Applicable To Common Shares135.5 M142.6 M482.6 M
Slightly volatile
Selling And Marketing Expenses1 M1.2 M1.3 M
Slightly volatile
Net Income From Continuing Ops633.4 M392 M739.3 M
Pretty Stable
Tax Provision96.4 M96 M198.5 M
Slightly volatile
Interest Income114.1 M138 M106.7 M
Pretty Stable

Assured Guaranty Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid668.9 M637 M136.8 M
Slightly volatile
Net Income461 M376 M558.9 M
Pretty Stable
End Period Cash Flow950 K1000 K154.4 M
Pretty Stable
Begin Period Cash Flow300.3 M286 M180.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.775.40893.767
Slightly volatile
Dividend Yield0.140.13510.0332
Slightly volatile
PTB Ratio0.90.85830.7331
Pretty Stable
Days Sales Outstanding55558414.1 K
Slightly volatile
Book Value Per Share11110678.3867
Slightly volatile
Capex To Depreciation5.132.612.7702
Pretty Stable
PB Ratio0.90.85830.7331
Pretty Stable
EV To Sales7.587.21855.0676
Slightly volatile
ROIC0.150.310.0826
Slightly volatile
Net Income Per Share7.537.17565.2584
Slightly volatile
Payables Turnover12.2212.875.7591
Slightly volatile
Sales General And Administrative To Revenue0.220.23170.2228
Slightly volatile
Capex To Revenue0.03990.0420.046
Slightly volatile
Cash Per Share13012486.2798
Slightly volatile
Interest Coverage10.778.939.0112
Slightly volatile
Payout Ratio1.781.69410.375
Slightly volatile
Days Payables Outstanding2.392.51126
Slightly volatile
ROE0.06860.06840.0994
Slightly volatile
PE Ratio12.012.543910.3642
Pretty Stable
Return On Tangible Assets0.04030.03160.0412
Pretty Stable
Earnings Yield0.0960.07970.144
Slightly volatile
Intangibles To Total Assets5.0E-46.0E-40.0088
Slightly volatile
Net Debt To EBITDA1.110.650.8249
Slightly volatile
Current Ratio35.2837.144.3 K
Slightly volatile
Tangible Book Value Per Share11110677.4379
Slightly volatile
Receivables Turnover0.610.650.772
Slightly volatile
Graham Number13713081.2593
Slightly volatile
Shareholders Equity Per Share11010559.7335
Slightly volatile
Debt To Equity0.160.30920.215
Slightly volatile
Capex Per Share0.670.460.4454
Very volatile
Revenue Per Share17.4716.641210.8167
Slightly volatile
Interest Debt Per Share35.8734.160315.5541
Slightly volatile
Debt To Assets0.150.14280.0909
Slightly volatile
Enterprise Value Over EBITDA3.123.283.5253
Slightly volatile
Price Earnings Ratio12.012.543910.3642
Pretty Stable
Price Book Value Ratio0.90.85830.7331
Pretty Stable
Days Of Payables Outstanding2.392.51126
Slightly volatile
Dividend Payout Ratio1.781.69410.375
Slightly volatile
Pretax Profit Margin0.460.55960.5727
Pretty Stable
Ebt Per Ebit1.10.95570.9826
Very volatile
Operating Profit Margin0.470.660.6089
Pretty Stable
Company Equity Multiplier2.082.16582.5546
Slightly volatile
Long Term Debt To Capitalization0.160.23620.1766
Slightly volatile
Total Debt To Capitalization0.130.23620.1748
Slightly volatile
Return On Capital Employed0.03580.05020.0543
Slightly volatile
Debt Equity Ratio0.160.30920.215
Slightly volatile
Ebit Per Revenue0.470.660.6089
Pretty Stable
Quick Ratio46.0348.454.3 K
Slightly volatile
Net Income Per E B T0.640.77050.8089
Pretty Stable
Cash Ratio0.390.411.2178
Slightly volatile
Days Of Sales Outstanding55558414.1 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.861.141.1414
Pretty Stable
Price To Book Ratio0.90.85830.7331
Pretty Stable
Enterprise Value Multiple3.123.283.5253
Slightly volatile
Debt Ratio0.150.14280.0909
Slightly volatile
Price Sales Ratio2.775.40893.767
Slightly volatile
Return On Assets0.03980.03160.0409
Pretty Stable
Asset Turnover0.09610.07330.0842
Slightly volatile
Net Profit Margin0.360.43120.4647
Very volatile
Gross Profit Margin0.840.890.8191
Very volatile
Price Fair Value0.90.85830.7331
Pretty Stable
Return On Equity0.06860.06840.0994
Slightly volatile

Assured Guaranty Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B3.7 B3.8 B
Very volatile
Enterprise Value1.6 B1.9 B2.1 B
Pretty Stable

Assured Fundamental Market Drivers

Forward Price Earnings12.7389
Cash And Short Term Investments6.5 B

Assured Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Assured Guaranty Financial Statements

Assured Guaranty investors utilize fundamental indicators, such as revenue or net income, to predict how Assured Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue38.7 M36.8 M
Total Revenue872 M981 M
Cost Of Revenue195.3 M185.5 M
Stock Based Compensation To Revenue(0.03)(0.03)
Sales General And Administrative To Revenue 0.23  0.22 
Capex To Revenue 0.04  0.04 
Revenue Per Share 16.64  17.47 
Ebit Per Revenue 0.66  0.47 
When determining whether Assured Guaranty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Assured Guaranty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Assured Guaranty Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Assured Guaranty Stock:
How To Invest In Assured
Details
Is Assured Stock a good investment?
Details
What is Assured Guaranty's Net Worth?
Details
Largest Property & Casualty Insurance Companies
View
Largest Insurance - Specialty Companies
View
Check out the analysis of Assured Guaranty Correlation against competitors.
To learn how to invest in Assured Stock, please use our How to Invest in Assured Guaranty guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Assured Guaranty. If investors know Assured will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Assured Guaranty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.95)
Dividend Share
1.24
Earnings Share
6.87
Revenue Per Share
16.867
Quarterly Revenue Growth
(0.17)
The market value of Assured Guaranty is measured differently than its book value, which is the value of Assured that is recorded on the company's balance sheet. Investors also form their own opinion of Assured Guaranty's value that differs from its market value or its book value, called intrinsic value, which is Assured Guaranty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Assured Guaranty's market value can be influenced by many factors that don't directly affect Assured Guaranty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
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Piotroski
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Beneish
M Score
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Financial
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Assured Guaranty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Assured Guaranty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Assured Guaranty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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