Ticker
AGO

Price
80.10
Stock movement up
+0.63 (0.79%)
Company name
Assured Guaranty Ltd
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Insurance - Specialty
Market cap
4.36B
Ent value
10.73B
Price/Sales
3.58
Price/Book
0.77
Div yield
1.55%
Div growth
11.84%
Growth years
9
FCF payout
158.14%
Trailing P/E
5.69
Forward P/E
12.25
PEG
1.90
EPS growth
10.37%
1 year return
34.08%
3 year return
21.21%
5 year return
12.86%
10 year return
13.20%
Last updated: 2024-07-22

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.24
Dividend yield1.55%
Payout frequencyQuarterly
Maximum yield4.20%
Average yield2.00%
Minimum yield1.18%
Discount to avg yield-29.14%
Upside potential-22.56%
Yield as % of max yield36.90%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.55%
Current yield distribution89.13%
Yield at 100% (Min)1.18%
Yield at 90%1.54%
Yield at 80%1.61%
Yield at 50% (Median)1.83%
Yield at 20%2.22%
Yield at 10%2.90%
Yield at 0% (Max)4.20%

Dividend per share

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Dividend per share data
Years of growth9 years
CCC statusDividend Challenger
Dividend per share1.24
Payout frequencyQuarterly
Ex-div date14 May 2024
EPS (TTM)13.43
EPS (1y forward)6.54
EPS growth (5y)10.37%
EPS growth (5y forward)3.00%

Dividend growth

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Dividend growth data
AGOS&P500
DGR MR10.71%10.29%
DGR TTM8.49%4.92%
DGR 3 years11.87%5.24%
DGR 5 years11.84%5.40%
DGR 10 years10.84%7.07%
DGR 15 years12.96%6.12%
Time since last change announced84 days
EPS growth (5y)10.37%
EPS growth (5y forward)3.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM8.87%158.14%
Average--
Forward18.96%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E5.69
Price to OCF101.42
Price to FCF101.42
Price to EBITDA3.38
EV to EBITDA8.31

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.58
Price to Book0.77
EV to Sales8.81

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FINANCIALS

Per share

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Per share data
Current share count54.44M
EPS (TTM)13.43
FCF per share (TTM)0.75

Income statement

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Income statement data
Revenue (TTM)1.22B
Gross profit (TTM)1.02B
Operating income (TTM)643.00M
Net income (TTM)767.00M
EPS (TTM)13.43
EPS (1y forward)6.54

Margins

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Margins data
Gross margin (TTM)83.50%
Operating margin (TTM)52.79%
Profit margin (TTM)62.97%

Balance Sheet

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Balance Sheet data
Cash115.00M
Net receivables1.75B
Total current assets3.58B
Goodwill6.33B
Intangible assets164.00M
Property, plant and equipment0.00
Total assets12.17B
Accounts payable0.00
Short/Current long term debt2.08B
Total current liabilities346.00M
Total liabilities6.49B
Shareholder's equity5.68B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)43.00M
Capital expenditures (TTM)0.00
Free cash flow (TTM)43.00M
Dividends paid (TTM)68.00M

Financial returns

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Financial returns data
Return on Equity13.50%
Return on Assets6.30%
Return on Invested Capital10.40%
Cash Return on Invested Capital0.58%

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STOCK INFORMATION

Stock chart

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Stock price data
Open79.69
Daily high80.42
Daily low79.05
Daily Volume446K
All-time high95.00
1y analyst estimate103.00
Beta1.10
EPS (TTM)13.43
Dividend per share1.24
Ex-div date14 May 2024
Next earnings date6 Aug 2024

Downside potential

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Downside potential data
AGOS&P500
Current price drop from All-time high-15.68%-1.81%
Highest price drop-90.40%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-22.69%-11.26%
Avg time to new high27 days12 days
Max time to new high2373 days1805 days

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COMPANY DETAILS
AGO (Assured Guaranty Ltd) company logo
Marketcap
4.36B
Marketcap category
Mid-cap
Description
Assured Guaranty Ltd., together with its subsidiaries, provides credit protection products to public finance, infrastructure, and structured finance markets in the United States and internationally. It operates through two segments: Insurance and Asset Management. The company offers financial guaranty insurance that protects holders of debt instruments and other monetary obligations from defaults in scheduled payments. It insures and reinsures various debt obligations, including bonds issued by the United States state governmental authorities; and notes issued to finance infrastructure projects. In addition, the company 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, the company 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, subscription finance facilities, pooled corporate obligations, and financial products. Additionally, it offers specialty business, such as real estate properties, insurance securitizations, and aircraft residual value insurance (RVI) transactions; and asset management services comprising investment advisory services. 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.
Employees
350
Investor relations
SEC filings
CEO
Dominic Frederico
Country
USA
City
30 Woodbourne Avenue
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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