DHU Stock Overview
Provides credit protection products to public finance, infrastructure, and structured finance markets in the United States and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Assured Guaranty Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$83.50 |
| 52 Week High | US$89.50 |
| 52 Week Low | US$64.50 |
| Beta | 1.11 |
| 1 Month Change | -6.70% |
| 3 Month Change | 20.14% |
| 1 Year Change | 24.63% |
| 3 Year Change | 104.66% |
| 5 Year Change | 93.29% |
| Change since IPO | 450.43% |
Recent News & Updates
Recent updates
Shareholder Returns
| DHU | DE Insurance | DE Market | |
|---|---|---|---|
| 7D | -2.9% | -3.6% | -2.6% |
| 1Y | 24.6% | 22.0% | 6.9% |
Return vs Industry: DHU exceeded the German Insurance industry which returned 22% over the past year.
Return vs Market: DHU exceeded the German Market which returned 6.9% over the past year.
Price Volatility
| DHU volatility | |
|---|---|
| DHU Average Weekly Movement | 7.1% |
| Insurance Industry Average Movement | 3.1% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.2% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: DHU's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: DHU's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | 350 | Dominic Frederico | www.assuredguaranty.com |
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.
Assured Guaranty Ltd. Fundamentals Summary
| DHU fundamental statistics | |
|---|---|
| Market cap | €4.28b |
| Earnings (TTM) | €697.72m |
| Revenue (TTM) | €830.93m |
6.1x
P/E Ratio5.1x
P/S RatioIs DHU overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DHU income statement (TTM) | |
|---|---|
| Revenue | US$867.00m |
| Cost of Revenue | -US$34.00m |
| Gross Profit | US$901.00m |
| Other Expenses | US$173.00m |
| Earnings | US$728.00m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 14.31 |
| Gross Margin | 103.92% |
| Net Profit Margin | 83.97% |
| Debt/Equity Ratio | 29.4% |
How did DHU perform over the long term?
See historical performance and comparisonDividends
1.4%
Current Dividend Yield9%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 22:22 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Assured Guaranty Ltd. is covered by 13 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Giuliano Anderes Bologna | BTIG |
| Giuliano Anderes Bologna | Compass Point Research & Trading, LLC |
| Darin Arita | Deutsche Bank |