Assured Guaranty Ltd. logo AGO - Assured Guaranty Ltd.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 8
HOLD 1
SELL 0
STRONG
SELL 0
| PRICE TARGET: $80.00 DETAILS
HIGH: $80.00
LOW: $80.00
MEDIAN: $80.00
CONSENSUS: $80.00
UPSIDE: 4.04%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Revenue
Revenue 788 814 1,015 684 698 1,084 924 987 1,651 1,380 1,955 1,739 1,262 763 1,951 1,587 917.2 553.2 (301.6) 322.1 294.5 347.9 512.3 302 294.5 249.9
Cost of Revenue 56 (6) 175 30 (206) 219 111 80 407 313 444 151 166 518 465 434 568.0 265.8 49.0 51.7 114.9 82.9 209.5 168.7 228.6 79.5
Gross Profit 732 820 840 654 904 865 813 907 1,244 1,067 1,511 1,588 1,096 245 1,486 1,153 349.2 287.4 (350.6) 270.3 179.7 265 302.8 133.3 65.9 170.4
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 0 202 251 258 230 228 178 152 143 0 0 0 0 0 0 0 0 1.3 6.5 0 0 0 0 0 0 0
Other Expenses 70 130 (79) 248 197 224 171 175 110 50 80 57 (46) 113 457 619 232.3 173.8 105.9 80.4 (50.0) 31.7 56.6 50.1 (44.2) 52.3
Operating Expenses 70 332 172 506 427 452 349 327 253 50 80 57 (46) 113 457 619 232.3 175.1 112.4 80.4 (50.0) 31.7 56.6 50.1 (44.2) 52.3
Operating Income
Operating Income 662 488 668 148 477 413 464 580 991 1,017 1,431 1,531 1,142 132 1,029 534 116.9 112.3 (463.0) 190.0 229.6 233.3 246.2 83.2 110.1 118.1
Interest Expense 89 91 90 81 87 85 89 94 97 102 101 92 82 92 99 100 62.8 23.3 23.5 13.8 13.5 10.7 5.7 10.6 11.5 11.5
Interest Income 0 0 0 0 204 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 751 579 758 229 564 498 553 674 1,088 1,119 1,532 1,623 1,224 224 1,128 634 179.7 135.6 (436.8) 209.8 250.2 252.8 261.0 93.8 121.6 129.6
EBIT 751 579 758 229 564 498 553 674 1,088 1,119 1,532 1,623 1,224 224 1,128 634 179.7 135.6 (439.5) 203.7 243.1 244 251.9 93.8 121.6 129.6
Income Before Tax 662 488 668 148 477 413 464 580 991 1,017 1,431 1,531 1,142 132 1,029 534 116.9 112.3 (463.0) 190.0 229.6 233.3 246.2 83.2 110.1 118.1
Income Tax Expense 119 96 (93) 11 58 45 63 59 261 136 375 443 334 22 256 50 32.1 43.4 (159.8) 30.2 41.2 50.5 31.7 10.6 0 0
Net Income 503 376 739 124 389 362 402 521 730 881 1,056 1,088 808 110 773 484 86.0 68.9 (303.3) 159.7 188.4 182.8 214.5 72.6 63.8 93.2
Per Share Data
EPS (Basic) 10.29 7.01 12.55 1.96 5.29 4.22 4.04 4.74 6.05 6.61 7.12 6.30 4.33 0.58 4.21 2.63 0.77 0.76 -4.46 2.18 2.55 2.44 2.86 0.97 0.85 1.24
EPS (Diluted) 10.18 6.87 12.30 1.92 5.24 4.19 4.00 4.68 5.96 6.56 7.08 6.26 4.30 0.57 4.16 2.56 0.75 0.76 -4.46 2.15 2.53 2.44 2.86 0.97 0.85 1.24
Shares Outstanding 48.9 53.3 58.4 62.9 73.5 85.5 99.3 110 120.6 133 148.1 172.6 186.6 189.2 183.4 184 126.5 87.0 68.0 73.3 73.9 74.9 75 74.8 75.1 75.2
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000
Current Assets
Cash & Cash Equivalents 388 121 97 107 120 162 169 104 144 118 44.1 12.3 17.0 32.4 0 0 0
Short-Term Investments 2,046 2,344 7,968 7,929 9,427 9,624 10,122 10,818 11,301 10,823 1,668.3 477.2 175.8 137.5 0 0 0
Net Receivables 2,021 1,947 1,766 1,555 2,173 2,363 1,286 0 0 0 1,418,232 15.7 0 301.1 0 0 0
Inventory 0 0 0 (2,923) (3,602) 0 (3,605) (2,227) (3,522) (2,696) 0 0 0 0 0 0 0
Other Current Assets 0 (4,412) (9,831) 2,923 3,602 (12,149) 4,352 0 0 0 0 665.1 0 0 0 0 0
Total Current Assets 4,455 0 0 9,591 11,720 0 12,324 12,316 11,754 10,939 10,602,265 510,929 192.8 471.0 0 0 0
Non-Current Assets
Property, Plant & Equipment 0 101 366 5,493 5,271 1,913 572 10,961 (101) (106) 0 0 0 0 0 0 0
Goodwill 0 0 0 117 117 117 117 0 0 0 0 85.4 85.4 87.1 0 0 0
Intangible Assets 192 176 6 46 58 86 99 129 101 106 0 0 0 0 0 0 0
Long-Term Investments 6,653 1,073 1,157 8,648 9,687 9,920 10,564 11,387 12,001 11,699 10,808.2 3,631.3 2,140.9 2,189.7 0 0 0
Other Non-Current Assets 876 (1,350) (1,529) (114) (195) (12,036) (254) (11,387) (12,001) (11,699) (10,808.2) 81,700.3 (2,140.9) (2,276.8) 0 0 0
Total Non-Current Assets 7,721 0 0 14,304 15,133 0 11,352 11,387 98 497 1,158,205 214,535 125.5 2,276.8 0 0 0
Total Assets 12,176 11,901 12,539 16,843 18,208 15,334 14,326 13,603 14,433 14,151 16,593.4 4,555.7 2,694.0 2,857.9 2,769.9 2,322 1,913.7
Current Liabilities
Account Payables 0 0 0 1 16 0 30 0 61 64 32.3 18.0 0 0 0 0 0
Short-Term Debt 0 13 16 23 0 145 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 3,625 3,719 0 0 43 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 309 (3,732) (16) 161 299 (145) 1,051 0 (61) (64) (186.7) (18.0) (86.8) (71.2) 0 0 0
Total Current Liabilities 3,934 0 0 297 928 0 1,081 1,177 61 64 186.7 18 0 0 0 0 0
Non-Current Liabilities
Long-Term Debt 1,704 1,699 1,694 1,675 1,673 1,079 1,235 1,233 1,292 1,306 1,066.4 347.2 197.4 75 0 150 0
Deferred Tax Liabilities 0 0 0 0 228 0 0 229 297 353 0 0 40.1 55.6 0 0 0
Other Non-Current Liabilities 749 4,649 5,080 9,876 (1,673) (1,079) 6,439 5,815 0 0 (1,066.4) (347.2) (1,206.5) (130.6) 0 (150) 0
Total Non-Current Liabilities 2,453 6,348 6,774 11,551 11,708 0 7,674 7,048 1,292 1,306 917,362 347.2 1,166.4 1,420.2 0 150 0
Total Liabilities 6,387 6,348 6,774 11,551 11,708 8,629 7,674 7,048 7,594 7,647 13,073.3 2,629.5 1,166.4 1,420.2 1,512.7 1,260.4 919.2
Stockholders' Equity
Common Stock 0 1 1 1 1 1 1 1 1 1 1.8 0.9 0.8 16.4 0 0 0
Retained Earnings 5,830 5,878 6,070 5,577 5,990 6,143 6,295 6,374 5,892 5,289 789.9 638.1 568.3 390.0 0 0 0
Accumulated Other Comprehensive Income (168) (385) (359) (515) 300 498 342 93 372 149 141.8 2.9 79.0 81.2 89 43.3 42.3
Total Stockholders' Equity 5,663 5,495 5,713 5,064 6,292 6,643 6,639 6,555 6,839 6,504 3,520.5 1,926.2 1,527.6 1,437.6 1,257.2 1,061.6 994.5
Total Liabilities & Equity 12,176 11,901 12,539 16,843 18,208 15,334 14,326 13,603 14,433 14,151 16,593.4 4,555.7 2,694.0 2,857.9 2,769.9 2,322 1,913.7
Debt Metrics
Total Debt 1,704 1,699 1,694 6,989 1,673 1,224 1,235 1,233 1,292 1,306 1,066.5 347.2 197.4 75 0 150 0
Net Debt 1,316 1,578 1,597 6,882 1,553 1,062 1,066 1,129 1,148 1,188 1,022.4 334.9 180.4 42.6 0 150 0
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003
Operating Activities
Net Income 503 376 761 137 419 368 137 521 730 881 188.4 182.8 214.5
Depreciation & Amortization 0 0 0 11 12 13 (35) (31) (46) (34) 7.0 8.8 9.1
Stock-Based Compensation (34) 0 0 39 27 25 21 19 16 13 0 0 0
Change in Working Capital (75) (110) (136) (1,324) 2 (342) (700) (165) (284) (720) (22.8) 94.7 104.8
Other Non-Cash Items (135) (215) (8) (1,339) (2,359) (975) 3 32 (26) (27) 0.4 (374.2) (141.2)
Operating Cash Flow 259 47 461 (2,479) (1,937) (853) (509) 462 433 (141) 175.8 (44.6) 200.0
Investing Activities
Capital Expenditure 0 0 0 25 0 0 0 0 0 0 0 (62.1) 0
Acquisitions 0 0 (198) (25) (79) (19) (233) 0 95 (435) 0 39.8 0
Purchases of Investments 7 (1,355) (1,428) (459) (1,646) (1,465) (1,725) (2,208) (2,552) (1,646) (956.8) (813.5) (902.9)
Sales/Maturities of Investments 0 0 1,740 2,118 1,692 2,188 2,940 2,372 2,596 2,537 803.3 796.0 753.9
Other Investing Activities 634 2,135 172 81 56 84 187 133 206 620 (213.6) 62.1 3.7
Investing Cash Flow 641 780 286 1,740 23 788 1,169 297 345 1,076 (153.6) 22.3 (145.3)
Financing Activities
Net Debt Issuance (16) (375) (156) 1,233 2,522 740 172 (101) (30) (613) 0 (2.7) 0
Stock Repurchased (500) (502) (199) (500) (496) (446) (500) (500) (501) (308) (19.0) (6.0) 0
Dividends Paid (68) (68) (67) (64) (66) (69) (74) (71) (70) (69) (9.0) (4.6) (35)
Other Financing Activities (32) (38) (248) (57) 0 (42) (182) (123) (165) 12 (4.3) 19.3 0
Financing Cash Flow (616) (983) (670) 612 1,960 183 (584) (795) (766) (978) (31.9) 6.1 (35)
Cash Position
Net Change in Cash 262 (158) 79 (135) 44 115 79 (40) 17 (48) (10.8) (15.4) 22.9
Cash at Beginning 126 286 207 342 298 183 104 144 127 166 17.0 32.4 9.4
Cash at End 388 128 286 207 342 298 183 104 144 118 6.2 17.0 32.4
Free Cash Flow 259 47 461 (2,454) (1,937) (853) (509) 462 433 (141) 175.8 (106.7) 200.0
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Income Statement
Revenue 788 814 1,015 684 698 1,084 924 987 1,651 1,380 1,955 1,739 1,262 763 1,951 1,587 917.2 553.2 (301.6) 322.1 294.5 347.9 512.3 302 294.5 249.9
Gross Profit 732 820 840 654 904 865 813 907 1,244 1,067 1,511 1,588 1,096 245 1,486 1,153 349.2 287.4 (350.6) 270.3 179.7 265 302.8 133.3 65.9 170.4
Operating Income 662 488 668 148 477 413 464 580 991 1,017 1,431 1,531 1,142 132 1,029 534 116.9 112.3 (463.0) 190.0 229.6 233.3 246.2 83.2 110.1 118.1
Net Income 503 376 739 124 389 362 402 521 730 881 1,056 1,088 808 110 773 484 86.0 68.9 (303.3) 159.7 188.4 182.8 214.5 72.6 63.8 93.2
EPS (Diluted) 10.18 6.87 12.30 1.92 5.24 4.19 4.00 4.68 5.96 6.56 7.08 6.26 4.30 0.57 4.16 2.56 0.75 0.76 -4.46 2.15 2.53 2.44 2.86 0.97 0.85 1.24
Balance Sheet
Cash & Equivalents 388 121 97 107 120 162 169 104 144 118 44.1 12.3 17.0 32.4 0 0 0
Total Assets 12,176 11,901 12,539 16,843 18,208 15,334 14,326 13,603 14,433 14,151 16,593.4 4,555.7 2,694.0 2,857.9 2,769.9 2,322 1,913.7
Total Debt 1,704 1,699 1,694 6,989 1,673 1,224 1,235 1,233 1,292 1,306 1,066.5 347.2 197.4 75 0 150 0
Stockholders' Equity 5,663 5,495 5,713 5,064 6,292 6,643 6,639 6,555 6,839 6,504 3,520.5 1,926.2 1,527.6 1,437.6 1,257.2 1,061.6 994.5
Cash Flow
Operating Cash Flow 259 47 461 (2,479) (1,937) (853) (509) 462 433 (141) 175.8 (44.6) 200.0
Capital Expenditure 0 0 0 25 0 0 0 0 0 0 0 (62.1) 0
Free Cash Flow 259 47 461 (2,454) (1,937) (853) (509) 462 433 (141) 175.8 (106.7) 200.0