Ticker
AGO

Price
54.60
Stock movement up
+1.01 (1.88%)
Company name
Assured Guaranty Ltd
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Insurance-Specialty
Market cap
3.50B
Ent value
15.21B
Price/Sales
4.12
Price/Book
4.14
Div yield
1.83%
Div growth
11.10%
Growth years
9
FCF payout
-3.08%
Trailing P/E
7.89
Forward P/E
12.61
PEG
2.63
EPS growth
-8.50%
1 year return
8.35%
3 year return
8.58%
5 year return
4.90%
10 year return
14.60%
Last updated: 2022-08-25

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.00
Dividend yield1.83%
Payout frequencyQuarterly
Maximum yield4.20%
Average yield1.98%
Minimum yield1.33%
Discount to avg yield-8.16%
Upside potential-7.55%
Yield as % of max yield43.66%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.83%
Current yield distribution39.44%
Yield at 100% (Min)1.33%
Yield at 90%1.55%
Yield at 80%1.62%
Yield at 50% (Median)1.78%
Yield at 20%2.08%
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 share1.00
Payout frequencyQuarterly
Ex-div date16 Aug 2022
EPS (TTM)6.31
EPS (1y forward)4.33
EPS growth (5y)-8.50%
EPS growth (5y forward)3.00%

Dividend growth

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Dividend growth data
AGOS&P500
DGR MR13.64%15.44%
DGR TTM12.79%7.80%
DGR 3 years11.20%3.88%
DGR 5 years11.10%4.73%
DGR 10 years17.20%8.30%
DGR 15 years13.04%5.82%
Time since last change announced221 days
EPS growth (5y)-8.50%
EPS growth (5y forward)3.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM14.64%-3.08%
Average--
Forward23.09%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E7.89
Price to OCF-
Price to FCF-
Price to EBITDA7.25
EV to EBITDA31.49

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.12
Price to Book4.14
EV to Sales17.90

FINANCIALS

Per share

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Per share data
Current share count64.13M
EPS (TTM)6.31
FCF per share (TTM)-29.99

Income statement

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Income statement data
Revenue (TTM)850.00M
Gross profit (TTM)671.00M
Operating income (TTM)513.00M
Net income (TTM)444.00M
EPS (TTM)6.31
EPS (1y forward)4.33

Margins

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Margins data
Gross margin (TTM)78.94%
Operating margin (TTM)60.35%
Profit margin (TTM)52.24%

Balance Sheet

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Balance Sheet data
Cash119.00M
Net receivables1.86B
Total current assets1.57B
Goodwill0.00
Intangible assets172.00M
Property, plant and equipment0.00
Total assets17.84B
Accounts payable2.00M
Short/Current long term debt1.67B
Total current liabilities4.73B
Total liabilities11.83B
Shareholder's equity846.00M
Net tangible assets5.65B

Cash flow

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Cash flow data
Operating cash flow (TTM)-2.11B
Capital expenditures (TTM)0.00
Free cash flow (TTM)-2.11B
Dividends paid (TTM)65.00M

Financial returns

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Financial returns data
Return on Equity52.48%
Return on Assets7.79%
Return on Invested Capital52.48%
Cash Return on Invested Capital-249.53%

STOCK INFORMATION

Stock chart

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Stock price data
Open53.57
Daily high54.83
Daily low53.18
Daily Volume232K
All-time high65.09
1y analyst estimate70.67
Beta1.08
EPS (TTM)6.31
Dividend per share1.00
Ex-div date16 Aug 2022
Next earnings date2 Nov 2022

Downside potential

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Downside potential data
AGOS&P500
Current price drop from All-time high-16.12%-12.18%
Highest price drop-90.40%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-23.83%-11.38%
Avg time to new high30 days12 days
Max time to new high2373 days1805 days
COMPANY DETAILS
AGO (Assured Guaranty Ltd) company logo
Marketcap
3.50B
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; and notes issued to finance infrastructure projects. It also 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, it is 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, pooled corporate obligations, financial products, and other structured finance securities. Additionally, the company offers specialty insurance and reinsurance that include life and aircraft residual value insurance transactions; and asset management services comprising investment advisory services, including management of collateralized loan obligations, and opportunity and liquid strategy funds. 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
407
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
BERKELEY, Calif. & HAMILTON, Bermuda, September 08, 2022--UrbanFootprint, the leading urban intelligence provider, and Assured Guaranty Ltd. (together with its subsidiaries, Assured Guaranty), a finan...
September 8, 2022
The presentation may contain forward-looking statements about our new business and credit outlooks, market conditions, credit spreads, financial ratings, loss reserves, financial results, or other ite...
August 5, 2022
HAMILTON, Bermuda, August 03, 2022--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 3, 2022
HAMILTON, Bermuda, August 03, 2022--Assured Guaranty Ltd. (NYSE:AGO) today declared a quarterly dividend of $0.25 per common share. The dividend is payable on August 31, 2022 to shareholders of record...
August 3, 2022
With earnings on tap for Aug. 3, Assured Guaranty is trading about 11% under a 65.78 buy point. The current formation is a second-stage consolidation. Be aware that jumping into a stock right as it ge...
August 2, 2022
HAMILTON, Bermuda, July 20, 2022--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, 2022 after...
July 20, 2022
HAMILTON, Bermuda, July 12, 2022--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 12, 2022
Editor’s note: This article was updated on June 14, 2022, to correct MGIC Investment Corporation’s price to tangible book value. These six standout financial stocks are attractive to value investors a...
June 14, 2022
Thank you, operator, and thank you all for joining Assured Guaranty for our first quarter 2022 financial results conference call. The presentation may contain forward-looking statements about our new...
May 6, 2022
HAMILTON, Bermuda, May 05, 2022--Assured Guaranty Ltd. (NYSE: AGO) (AGL and, together with its consolidated entities, Assured Guaranty or the Company) announced today its financial results for the thr...
May 5, 2022
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