Assured Net Debt vs Short Term Investments Analysis

AGO Stock

USD 90.59 1.62 1.76%

Assured Guaranty financial indicator trend analysis is way more than just evaluating Assured Guaranty prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Assured Guaranty is a good investment. Please check the relationship between Assured Guaranty Net Debt and its Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Assured Guaranty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

To learn how to invest in Assured Stock, please use our How to Invest in Assured Guaranty guide.

Net Debt vs Short Term Investments

Net Debt vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Assured Guaranty Net Debt account and Short Term Investments. At this time, the significance of the direction appears to have very week relationship.

The correlation between Assured Guaranty's Net Debt and Short Term Investments is 0.21. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Assured Guaranty, assuming nothing else is changed. The correlation between historical values of Assured Guaranty's Net Debt and Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Assured Guaranty are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Net Debt i.e., Assured Guaranty's Net Debt and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.21

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Short Term Investments

Short Term Investments is an item under the current assets section of Assured Guaranty balance sheet. It contains any investments Assured Guaranty undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Assured Guaranty can easily liquidate in the marketplace.

Most indicators from Assured Guaranty's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Assured Guaranty current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Assured Guaranty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

To learn how to invest in Assured Stock, please use our How to Invest in Assured Guaranty guide.At this time, Assured Guaranty's Selling General Administrative is very stable compared to the past year. As of the 17th of February 2025, Tax Provision is likely to grow to about 98.6 M, while Sales General And Administrative To Revenue is likely to drop 0.22.

	2022	2023	2024	2025 (projected)
Total Revenue	684M	1.4B	1.6B	981.9M
Interest Expense	81M	88M	101.2M	67.6M

Total Revenue Interest Expense

Assured Guaranty fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Short Long Term Debt Total	Net Debt	Non Current Liabilities Total	Other Liab	Retained Earnings	Cash	Long Term Debt	Good Will	Short Term Investments	Intangible Assets	Common Stock	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Total Current Assets	Other Current Liab	Total Current Liabilities	Accounts Payable
Total Assets		0.68	-0.27	0.35	0.21	0.49	0.46	0.34	0.27	0.3	0.25	0.73	0.57	-0.09	0.49	-0.03	-0.85	0.28	-0.22	0.44	0.57	-0.85	0.27	-0.31	-0.29	0.38
Total Stockholder Equity	0.68		0.15	-0.01	-0.28	0.03	0.6	0.52	-0.15	0.28	0.7	0.5	0.75	0.0	0.74	0.14	-0.87	-0.15	-0.12	0.52	0.68	-0.88	-0.15	-0.03	-0.04	-0.11
Other Assets	-0.27	0.15		-0.38	-0.44	-0.41	0.14	0.2	-1.0	0.17	0.37	-0.49	0.12	0.2	0.58	0.42	0.03	-1.0	0.19	0.34	0.16	0.02	-1.0	0.23	0.17	-0.44
Common Stock Shares Outstanding	0.35	-0.01	-0.38		0.9	0.63	-0.14	-0.42	0.38	-0.54	-0.54	0.47	-0.39	-0.56	0.21	0.41	-0.16	0.36	-0.84	0.37	-0.37	-0.15	0.38	-0.54	-0.56	0.89
Other Stockholder Equity	0.21	-0.28	-0.44	0.9		0.64	-0.25	-0.61	0.44	-0.6	-0.81	0.33	-0.5	-0.55	-0.04	0.32	0.13	0.42	-0.76	0.19	-0.49	0.12	0.44	-0.56	-0.56	0.94
Total Liab	0.49	0.03	-0.41	0.63	0.64		0.13	0.01	0.42	-0.06	-0.29	0.35	0.09	-0.6	0.06	-0.06	-0.34	0.4	-0.64	0.05	-0.32	-0.34	0.41	-0.78	-0.77	0.61
Short Long Term Debt Total	0.46	0.6	0.14	-0.14	-0.25	0.13		0.68	-0.13	0.39	0.5	-0.04	0.81	-0.09	0.41	-0.15	-0.58	-0.14	0.06	0.16	0.33	-0.59	-0.14	-0.21	-0.24	-0.23
Net Debt	0.34	0.52	0.2	-0.42	-0.61	0.01	0.68		-0.2	0.88	0.85	-0.03	0.86	-0.07	0.21	-0.55	-0.65	-0.19	0.38	-0.2	0.43	-0.63	-0.2	-0.17	-0.11	-0.57
Non Current Liabilities Total	0.27	-0.15	-1.0	0.38	0.44	0.42	-0.13	-0.2		-0.17	-0.37	0.49	-0.12	-0.2	-0.58	-0.42	-0.03	1.0	-0.19	-0.34	-0.16	-0.02	1.0	-0.24	-0.18	0.44
Other Liab	0.3	0.28	0.17	-0.54	-0.6	-0.06	0.39	0.88	-0.17		0.7	-0.01	0.72	0.04	0.0	-0.7	-0.47	-0.16	0.59	-0.37	0.5	-0.45	-0.17	-0.1	0.01	-0.54
Retained Earnings	0.25	0.7	0.37	-0.54	-0.81	-0.29	0.5	0.85	-0.37	0.7		0.06	0.77	0.21	0.41	-0.27	-0.65	-0.36	0.42	0.04	0.62	-0.64	-0.37	0.19	0.21	-0.7
Cash	0.73	0.5	-0.49	0.47	0.33	0.35	-0.04	-0.03	0.49	-0.01	0.06		0.18	-0.16	0.24	0.01	-0.62	0.49	-0.28	0.31	0.39	-0.62	0.49	-0.23	-0.21	0.45
Long Term Debt	0.57	0.75	0.12	-0.39	-0.5	0.09	0.81	0.86	-0.12	0.72	0.77	0.18		0.0	0.37	-0.39	-0.76	-0.11	0.26	0.04	0.59	-0.76	-0.12	-0.15	-0.12	-0.43
Good Will	-0.09	0.0	0.2	-0.56	-0.55	-0.6	-0.09	-0.07	-0.2	0.04	0.21	-0.16	0.0		-0.01	0.15	0.17	-0.17	0.61	0.19	0.46	0.16	-0.2	0.92	0.86	-0.45
Short Term Investments	0.49	0.74	0.58	0.21	-0.04	0.06	0.41	0.21	-0.58	0.0	0.41	0.24	0.37	-0.01		0.64	-0.62	-0.58	-0.35	0.85	0.4	-0.64	-0.58	-0.06	-0.14	0.08
Intangible Assets	-0.03	0.14	0.42	0.41	0.32	-0.06	-0.15	-0.55	-0.42	-0.7	-0.27	0.01	-0.39	0.15	0.64		0.1	-0.42	-0.54	0.85	-0.13	0.07	-0.42	0.21	0.06	0.33
Common Stock	-0.85	-0.87	0.03	-0.16	0.13	-0.34	-0.58	-0.65	-0.03	-0.47	-0.65	-0.62	-0.76	0.17	-0.62	0.1		-0.03	0.14	-0.36	-0.59	1.0	-0.03	0.3	0.27	-0.03
Non Current Assets Total	0.28	-0.15	-1.0	0.36	0.42	0.4	-0.14	-0.19	1.0	-0.16	-0.36	0.49	-0.11	-0.17	-0.58	-0.42	-0.03		-0.17	-0.34	-0.14	-0.02	1.0	-0.21	-0.15	0.43
Non Currrent Assets Other	-0.22	-0.12	0.19	-0.84	-0.76	-0.64	0.06	0.38	-0.19	0.59	0.42	-0.28	0.26	0.61	-0.35	-0.54	0.14	-0.17		-0.45	0.47	0.15	-0.19	0.55	0.6	-0.72
Cash And Short Term Investments	0.44	0.52	0.34	0.37	0.19	0.05	0.16	-0.2	-0.34	-0.37	0.04	0.31	0.04	0.19	0.85	0.85	-0.36	-0.34	-0.45		0.26	-0.39	-0.34	0.11	-0.04	0.29
Net Receivables	0.57	0.68	0.16	-0.37	-0.49	-0.32	0.33	0.43	-0.16	0.5	0.62	0.39	0.59	0.46	0.4	-0.13	-0.59	-0.14	0.47	0.26		-0.6	-0.16	0.36	0.43	-0.23
Common Stock Total Equity	-0.85	-0.88	0.02	-0.15	0.12	-0.34	-0.59	-0.63	-0.02	-0.45	-0.64	-0.62	-0.76	0.16	-0.64	0.07	1.0	-0.02	0.15	-0.39	-0.6		-0.02	0.29	0.26	-0.04
Total Current Assets	0.27	-0.15	-1.0	0.38	0.44	0.41	-0.14	-0.2	1.0	-0.17	-0.37	0.49	-0.12	-0.2	-0.58	-0.42	-0.03	1.0	-0.19	-0.34	-0.16	-0.02		-0.23	-0.17	0.44
Other Current Liab	-0.31	-0.03	0.23	-0.54	-0.56	-0.78	-0.21	-0.17	-0.24	-0.1	0.19	-0.23	-0.15	0.92	-0.06	0.21	0.3	-0.21	0.55	0.11	0.36	0.29	-0.23		0.97	-0.48
Total Current Liabilities	-0.29	-0.04	0.17	-0.56	-0.56	-0.77	-0.24	-0.11	-0.18	0.01	0.21	-0.21	-0.12	0.86	-0.14	0.06	0.27	-0.15	0.6	-0.04	0.43	0.26	-0.17	0.97		-0.45
Accounts Payable	0.38	-0.11	-0.44	0.89	0.94	0.61	-0.23	-0.57	0.44	-0.54	-0.7	0.45	-0.43	-0.45	0.08	0.33	-0.03	0.43	-0.72	0.29	-0.23	-0.04	0.44	-0.48	-0.45

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Assured Guaranty Account Relationship Matchups

Assured Guaranty fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	15.3B	18.2B	16.8B	12.5B	14.4B	12.1B
Total Stockholder Equity	6.6B	6.3B	5.1B	5.7B	6.6B	4.5B
Other Assets	(8.9B)	(8.6B)	(7.1B)	9.5B	11.0B	11.5B
Common Stock Shares Outstanding	86.2M	74.3M	63.9M	59.6M	68.5M	120.8M
Liabilities And Stockholders Equity	15.3B	18.2B	16.8B	12.5B	14.4B	12.1B
Total Liab	1.2B	1.7B	11.6B	6.8B	7.8B	6.5B
Accumulated Other Comprehensive Income	498M	300M	(515M)	(359M)	(412.9M)	(392.2M)
Short Long Term Debt Total	1.2B	1.7B	1.7B	1.7B	1.9B	1.1B
Net Debt	1.1B	1.6B	1.6B	1.6B	1.8B	1.9B
Non Current Liabilities Total	1.2B	1.7B	11.6B	6.8B	6.1B	5.8B
Other Liab	2.4B	3.6B	6.2B	5.5B	6.3B	6.7B
Retained Earnings	6.1B	6.0B	5.6B	6.1B	7.0B	7.3B
Cash	162M	120M	107M	97M	111.6M	102.0M
Long Term Debt	1.2B	1.7B	1.7B	1.7B	1.9B	1.1B
Short Term Investments	9.6B	9.4B	7.9B	6.3B	7.3B	6.3B
Intangible Assets	86M	58M	46M	6M	5.4M	5.1M
Non Current Assets Total	12.0B	15.1B	14.3B	2.9B	2.6B	2.4B
Non Currrent Assets Other	(217M)	(195M)	(114M)	(2.9B)	(2.6B)	(2.4B)
Cash And Short Term Investments	9.8B	9.5B	8.0B	132M	151.8M	144.2M
Net Receivables	2.4B	2.2B	1.6B	1.5B	1.7B	1.2B
Total Current Assets	12.1B	11.7B	9.6B	132M	118.8M	112.9M
Other Current Liab	1.1B	846M	273M	(9M)	(8.1M)	(7.7M)
Total Current Liabilities	1.1B	928M	297M	385M	346.5M	329.2M
Accounts Payable	30M	33M	16M	1M	900K	855K
Other Current Assets	3.5B	3.6B	2.9B	3.9B	3.5B	3.8B
Net Tangible Assets	6.4B	6.5B	6.1B	4.9B	5.6B	6.4B
Retained Earnings Total Equity	6.3B	6.1B	6.0B	5.6B	6.4B	4.6B
Long Term Debt Total	1.2B	1.2B	1.7B	1.7B	1.5B	1.2B
Inventory	(3.5B)	(3.6B)	(2.9B)	(5.9B)	(5.3B)	(5.0B)
Long Term Investments	9.8B	9.6B	8.4B	8.6B	9.9B	10.6B
Non Current Liabilities Other	6.4B	7.4B	10.0B	9.9B	8.9B	6.8B
Property Plant And Equipment Net	1.9B	5.3B	5.5B	366M	420.9M	399.9M

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

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Assured Guaranty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

To learn how to invest in Assured Stock, please use our How to Invest in Assured Guaranty guide.

You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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

0.219

Dividend Share

1.21

Earnings Share

12.75

Revenue Per Share

15.821

Quarterly Revenue Growth

0.01

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.

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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Assured Net Debt vs Short Term Investments Analysis

Net Debt vs Short Term Investments

Net Debt vs Short Term Investments Correlation Analysis

Correlation Coefficient

Net Debt

Short Term Investments

Assured Guaranty fundamental ratios Correlations

Assured Guaranty Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Assured Guaranty fundamental ratios Accounts

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Non Current Liabilities Total
Total Current Assets	+ 1.0	Non Current Liabilities Total
Common Stock Total Equity	+ 1.0	Common Stock
Total Current Assets	+ 1.0	Non Current Assets Total
Total Current Liabilities	+ 0.97	Other Current Liab
Accounts Payable	+ 0.94	Other Stockholder Equity

Total Current Assets	- 1.0	Other Assets
Non Current Assets Total	- 1.0	Other Assets
Non Current Liabilities Total	- 1.0	Other Assets
Common Stock Total Equity	- 0.88	Total Stockholder Equity
Common Stock	- 0.87	Total Stockholder Equity
Common Stock Total Equity	- 0.85	Total Assets