Assured Guaranty Ltd.

NYSE:AGO Stock Report

Market Cap: US$4.9b

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 ratio5.8x
CashUS$1.80b
EquityUS$5.78b
Total liabilitiesUS$6.51b
Total assetsUS$12.29b

Recent financial health updates

No updates

Recent updates

Assured Guaranty Ltd.'s (NYSE:AGO) Low P/E No Reason For Excitement

Jan 23
Assured Guaranty Ltd.'s (NYSE:AGO) Low P/E No Reason For Excitement

Assured Guaranty Stock: Why It's Not For Me

Dec 27

With EPS Growth And More, Assured Guaranty (NYSE:AGO) Makes An Interesting Case

Nov 04
With EPS Growth And More, Assured Guaranty (NYSE:AGO) Makes An Interesting Case

Benign Growth For Assured Guaranty Ltd. (NYSE:AGO) Underpins Its Share Price

Oct 06
Benign Growth For Assured Guaranty Ltd. (NYSE:AGO) Underpins Its Share Price

Assured Guaranty's Accretive Buybacks Continue To Grow Intrinsic Value

Aug 09

Here's Why We Think Assured Guaranty (NYSE:AGO) Might Deserve Your Attention Today

Jul 29
Here's Why We Think Assured Guaranty (NYSE:AGO) Might Deserve Your Attention Today

Why Investors Shouldn't Be Surprised By Assured Guaranty Ltd.'s (NYSE:AGO) Low P/E

Jun 05
Why Investors Shouldn't Be Surprised By Assured Guaranty Ltd.'s (NYSE:AGO) Low P/E

Here's Why Assured Guaranty (NYSE:AGO) Has Caught The Eye Of Investors

Apr 28
Here's Why Assured Guaranty (NYSE:AGO) Has Caught The Eye Of Investors

Assured Guaranty (NYSE:AGO) Will Pay A Larger Dividend Than Last Year At $0.31

Feb 25
Assured Guaranty (NYSE:AGO) Will Pay A Larger Dividend Than Last Year At $0.31

Assured Guaranty Poised To Benefit From End Of Puerto Rico Saga And Asset Management Sale

Nov 10

Assured Guaranty: Waiting For A Better Valuation

Aug 22

Assured Guaranty raises dividend by 12% to $0.28

Feb 22

Assured Guaranty declares $0.25 dividend

Nov 02

Assured Guaranty declares $0.25 dividend

Aug 03

Assured Guaranty Continued To Compound Intrinsic Value

May 08

Financial 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

DataLast Updated (UTC time)
Company Analysis2025/01/31 22:46
End of Day Share Price 2025/01/31 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Giuliano Anderes BolognaBTIG
Giuliano Anderes BolognaCompass Point Research & Trading, LLC
Darin AritaDeutsche Bank