Assured Guaranty Balance Sheet Health
Financial Health criteria checks 4/6
Assured Guaranty has a total shareholder equity of $5.8B and total debt of $1.7B, which brings its debt-to-equity ratio to 29.4%. Its total assets and total liabilities are $12.3B and $6.5B respectively. Assured Guaranty's EBIT is $531.0M making its interest coverage ratio 5.8. It has cash and short-term investments of $1.8B.
Key information
29.4%
Debt to equity ratio
US$1.70b
Debt
| Interest coverage ratio | 5.8x |
| Cash | US$1.80b |
| Equity | US$5.78b |
| Total liabilities | US$6.51b |
| Total assets | US$12.29b |
Recent financial health updates
No updates
Recent updates
Assured Guaranty Stock: Why It's Not For Me
Dec 27With EPS Growth And More, Assured Guaranty (NYSE:AGO) Makes An Interesting Case
Nov 04
Benign Growth For Assured Guaranty Ltd. (NYSE:AGO) Underpins Its Share Price
Oct 06Assured Guaranty's Accretive Buybacks Continue To Grow Intrinsic Value
Aug 09Here's Why We Think Assured Guaranty (NYSE:AGO) Might Deserve Your Attention Today
Jul 29Why Investors Shouldn't Be Surprised By Assured Guaranty Ltd.'s (NYSE:AGO) Low P/E
Jun 05Here's Why Assured Guaranty (NYSE:AGO) Has Caught The Eye Of Investors
Apr 28Assured Guaranty (NYSE:AGO) Will Pay A Larger Dividend Than Last Year At $0.31
Feb 25Assured Guaranty Ltd.'s (NYSE:AGO) Business And Shares Still Trailing The Market
Jan 19Assured Guaranty Poised To Benefit From End Of Puerto Rico Saga And Asset Management Sale
Nov 10Assured Guaranty: Waiting For A Better Valuation
Aug 22New Forecasts: Here's What Analysts Think The Future Holds For Assured Guaranty Ltd. (NYSE:AGO)
May 26Assured Guaranty raises dividend by 12% to $0.28
Feb 22Assured Guaranty declares $0.25 dividend
Nov 02Assured Guaranty declares $0.25 dividend
Aug 03Assured Guaranty Continued To Compound Intrinsic Value
May 08Financial Position Analysis
Short Term Liabilities: AGO's short term assets ($3.8B) exceed its short term liabilities ($3.7B).
Long Term Liabilities: AGO's short term assets ($3.8B) exceed its long term liabilities ($2.8B).
Debt to Equity History and Analysis
Debt Level: AGO has more cash than its total debt.
Reducing Debt: AGO's debt to equity ratio has increased from 18.6% to 29.4% over the past 5 years.
Debt Coverage: AGO's debt is not well covered by operating cash flow (12%).
Interest Coverage: AGO's interest payments on its debt are well covered by EBIT (5.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 15:27 |
| End of Day Share Price | 2024/12/30 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 |
| |
| 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 12 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 |