Assured Guaranty Ownership

AGO Stock  USD 86.76  0.03  0.03%   
Assured Guaranty holds a total of 50.08 Million outstanding shares. The majority of Assured Guaranty outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Assured Guaranty to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Assured Guaranty. Please pay attention to any change in the institutional holdings of Assured Guaranty as this could imply that something significant has changed or is about to change at the company. Also note that nearly one million four hundred seven thousand two hundred ninety-six invesors are currently shorting Assured Guaranty expressing very little confidence in its future performance.
 
Shares in Circulation  
First Issued
2002-12-31
Previous Quarter
53.4 M
Current Value
50.5 M
Avarage Shares Outstanding
111 M
Quarterly Volatility
47.5 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Assured Guaranty in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Assured Guaranty, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
  
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.

Assured Stock Ownership Analysis

About 96.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. Assured Guaranty has Price/Earnings To Growth (PEG) ratio of 2.52. The entity recorded earning per share (EPS) of 6.93. The firm last dividend was issued on the 5th of March 2025. Assured Guaranty had 1:5 split on the December 3, 2010. Assured Guaranty Ltd., through its subsidiaries, provides credit protection products to public finance, infrastructure, and structured finance markets in the United States and internationally. Assured Guaranty Ltd. was incorporated in 2003 and is headquartered in Hamilton, Bermuda. Assured Guaranty is traded on New York Stock Exchange in the United States. For more info on Assured Guaranty please contact Dominic Frederico at 441 279 5700 or go to https://www.assuredguaranty.com.
Besides selling stocks to institutional investors, Assured Guaranty also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Assured Guaranty's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Assured Guaranty's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Assured Guaranty Quarterly Liabilities And Stockholders Equity

11.9 Billion

Assured Guaranty Insider Trades History

About 7.0% of Assured Guaranty are currently held by insiders. Unlike Assured Guaranty's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Assured Guaranty's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Assured Guaranty's insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Assured Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Assured Guaranty is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Assured Guaranty backward and forwards among themselves. Assured Guaranty's institutional investor refers to the entity that pools money to purchase Assured Guaranty's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
American Century Companies Inc2024-12-31
903.3 K
Boston Partners Global Investors, Inc2024-12-31
806.8 K
Geode Capital Management, Llc2024-12-31
797.7 K
Allianz Asset Management Ag2024-12-31
719.2 K
Brown Advisory Holdings Inc2024-12-31
627.7 K
Norges Bank2024-12-31
560.5 K
Morgan Stanley - Brokerage Accounts2024-12-31
558.6 K
Northern Trust Corp2024-12-31
533.3 K
First Trust Advisors L.p.2024-12-31
488.9 K
Vanguard Group Inc2024-12-31
6.6 M
Blackrock Inc2024-12-31
6.4 M
Note, although Assured Guaranty's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Assured Guaranty Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Assured Guaranty insiders, such as employees or executives, is commonly permitted as long as it does not rely on Assured Guaranty's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Assured Guaranty insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Robert Bailenson few days ago
Disposition of 16303 shares by Robert Bailenson of Assured Guaranty at 90.8 subject to Rule 16b-3
 
Robert Bailenson over a week ago
Acquisition by Robert Bailenson of 14061 shares of Assured Guaranty subject to Rule 16b-3
 
Laura Bieling over three weeks ago
Disposition of 407 shares by Laura Bieling of Assured Guaranty at 90.8 subject to Rule 16b-3
 
Dominic Frederico over three weeks ago
Disposition of 21841 shares by Dominic Frederico of Assured Guaranty at 89.81 subject to Rule 16b-3
 
Yukiko Omura over a month ago
Disposition of 1231 shares by Yukiko Omura of Assured Guaranty at 77.05 subject to Rule 16b-3
 
Benjamin Rosenblum over a month ago
Disposition of 1220 shares by Benjamin Rosenblum of Assured Guaranty at 84.93 subject to Rule 16b-3
 
Dominic Frederico over three months ago
Disposition of 34000 shares by Dominic Frederico of Assured Guaranty at 88.33 subject to Rule 16b-3
 
Robert Bailenson over three months ago
Disposition of 25000 shares by Robert Bailenson of Assured Guaranty at 93.44 subject to Rule 16b-3
 
Yukiko Omura over three months ago
Disposition of 10000 shares by Yukiko Omura of Assured Guaranty subject to Rule 16b-3
 
Yukiko Omura over three months ago
Disposition of 3599 shares by Yukiko Omura of Assured Guaranty at 79.73 subject to Rule 16b-3
 
Dominic Frederico over six months ago
Disposition of 18150 shares by Dominic Frederico of Assured Guaranty subject to Rule 16b-3
 
Dominic Frederico over six months ago
Disposition of 3461 shares by Dominic Frederico of Assured Guaranty at 80.56 subject to Rule 16b-3

Assured Guaranty Outstanding Bonds

Assured Guaranty issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Assured Guaranty uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Assured bonds can be classified according to their maturity, which is the date when Assured Guaranty has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Assured Guaranty Corporate Filings

19th of March 2025
Other Reports
ViewVerify
8K
14th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10K
28th of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
26th of February 2025
Other Reports
ViewVerify
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:
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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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
6.93
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.
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.