Assured Guaranty Ltd stock page - price, fundamentals, dividends - iOCharts

AGO

46.24
-0.40 (-0.86%)
Assured Guaranty Ltd (NYSE, USD)
Financial Services >
Insurance-Specialty
Market cap
3.48B
Ent value
12.93B
Price/Sales
4.00
Price/Book
0.54
Div yield
1.90%
Div growth
10.76%
Growth years
9
FCF payout
-10.56%
Trailing P/E
9.54
Forward P/E
13.76
PEG
3.18
EPS growth
-8.50%
1 year return
142.48%
3 year return
4.52%
5 year return
10.90%
10 year return
15.44%
Last updated: 2021-09-20

STOCK INFORMATION

Stock chart

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Stock price data
Open45.59
Daily high46.29
Daily low45.42
Daily Volume531K
All-time high153.70
1y analyst estimate57.33
Beta1.18
EPS (TTM)4.71
Dividend per share0.88
Ex-div date17 Aug 2021
Next earnings date4 Nov 2021

Downside potential

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Downside potential data
AGOS&P500
Current price drop from All-time high-69.92%-4.23%
Highest price drop-94.03%-56.47%
Date of highest drop25 Nov 20119 Mar 2009
Avg drop from high-59.25%-11.47%
Avg time to new high64 days12 days
Max time to new high3598 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.88
Dividend yield1.90%
Payout frequencyQuarterly
Maximum yield4.20%
Average yield1.93%
Minimum yield1.26%
Discount to avg yield-1.24%
Upside potential-1.23%
Yield as % of max yield45.36%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.90%
Current yield distribution25.00%
Yield at 100% (Min)1.26%
Yield at 90%1.45%
Yield at 80%1.53%
Yield at 50% (Median)1.74%
Yield at 20%2.04%
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 share0.88
Payout frequencyQuarterly
Ex-div date17 Aug 2021
EPS (TTM)4.71
EPS (1y forward)3.36
EPS growth (5y)-8.50%
EPS growth (5y forward)3.00%

Dividend growth

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Dividend growth data
AGOS&P500
DGR MR10.00%7.68%
DGR TTM10.26%-2.66%
DGR 3 years11.96%5.82%
DGR 5 years10.76%6.23%
DGR 10 years16.09%9.64%
DGR 15 years13.48%6.71%
Time since last change announced210 days
EPS growth (5y)-8.50%
EPS growth (5y forward)3.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM20.27%-10.56%
Average--
Forward26.19%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E9.54
Price to OCF-
Price to FCF-
Price to EBITDA8.10
EV to EBITDA30.08

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.00
Price to Book0.54
EV to Sales14.85

FINANCIALS

Per share

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Per share data
Current share count75.29M
EPS (TTM)4.71
FCF per share (TTM)-9.04

Income statement

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Income statement data
Revenue (TTM)871.00M
Gross profit (TTM)897.00M
Operating income (TTM)429.00M
Net income (TTM)365.00M
EPS (TTM)4.71
EPS (1y forward)3.36

Margins

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Margins data
Gross margin (TTM)102.99%
Operating margin (TTM)49.25%
Profit margin (TTM)41.91%

Balance Sheet

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Balance Sheet data
Cash95.00M
Net receivables2.34B
Total current assets1.42B
Goodwill0.00
Intangible assets184.00M
Property, plant and equipment2.96B
Total assets16.02B
Accounts payable15.00M
Short/Current long term debt1.23B
Total current liabilities68.00M
Total liabilities9.55B
Shareholder's equity6.47B
Net tangible assets6.27B

Cash flow

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Cash flow data
Operating cash flow (TTM)-701.00M
Capital expenditures (TTM)0.00
Free cash flow (TTM)-701.00M
Dividends paid (TTM)74.00M

Financial returns

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Financial returns data
Return on Equity5.46%
Return on Assets2.38%
Return on Invested Capital4.54%
Cash Return on Invested Capital-8.72%
COMPANY DETAILS
AGO (Assured Guaranty Ltd) company logo
Marketcap
3.48B
Marketcap category
Mid-cap
Description
Assured Guaranty Ltd., through its subsidiaries, provides credit protection products to public finance, infrastructure, and structured finance markets in the United States and internationally. The company operates in two segments, Insurance and Asset Management. It offers financial guaranty insurance that protects holders of debt instruments and other monetary obligations from defaults in scheduled payments. The company insures and reinsures various debt obligations, including bonds issued by the United States state, governmental authorities or municipal governmental authorities; and notes issued to finance infrastructure projects. It also insures and reinsures various types of 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; 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, pooled corporate obligations, financial products, and other structured finance securities. In addition, the company provides asset management services comprising investment advisory services, including management of collateralized loan obligations and opportunity funds to outside investors. 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 founded in 2003 and is headquartered in Hamilton, Bermuda.
Employees
412
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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COMPANY NEWS
All newsPress releases
August 17, 2021
LONDON, August 17, 2021--Assured Guaranty UK Limited (AGUK)* announced that it has guaranteed principal and interest payments on £113 million of bonds issued by ULiving@Essex3 LLP. The bond issuance w...
August 7, 2021
Thank you, operator, and thank you all for joining Assured Guaranty for our second quarter 2021 financial results conference call. Today's presentation is made pursuant to the Safe Harbor provisions ...
August 5, 2021
HAMILTON, Bermuda, August 05, 2021--Assured Guaranty Ltd. (NYSE: AGO) (AGL and, together with its consolidated entities, Assured Guaranty or the Company) announced today its financial results for the ...
August 4, 2021
HAMILTON, Bermuda, August 04, 2021--Assured Guaranty Ltd. (NYSE:AGO) today declared a quarterly dividend of $0.22 per common share. The dividend is payable on September 1, 2021 to shareholders of reco...
July 22, 2021
HAMILTON, Bermuda, July 22, 2021--Assured Guaranty Ltd. (NYSE: AGO)(the Company) today announced that it will issue its financial results press release for the second quarter ended June 30, 2021 after...
July 19, 2021
Hedge funds and large money managers usually invest with a focus on the long-term horizon and, therefore, short-lived dips or bumps on the charts usually don’t make them change their opinion towards a...
July 12, 2021
HAMILTON, Bermuda, July 12, 2021--Assured Guaranty Ltd. (NYSE:AGO) announced today that S&P Global Ratings (S&P) has affirmed the AA financial strength ratings on U.S. bond insurers Assured Guaranty M...
July 9, 2021
NEW YORK, July 09, 2021--Assured Guaranty Ltd. (NYSE: AGO) announced that its subsidiary, Assured Guaranty Municipal Holdings, Inc. is redeeming certain outstanding debt:
May 30, 2021
Passive investing in index funds can generate returns that roughly match the overall market. But you can significantly...
May 24, 2021
Assured Guaranty (Europe) SA (AGE)*, an indirect subsidiary of Assured Guaranty Ltd. (together with its subsidiaries, Assured Guaranty), announced that it has guaranteed principal and interest payment...
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