Assured Guaranty Ltd.

NYSE:AGO

81.52 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 92115971081141181071311381191201011449516222329313916922919012310482185114144722001471189819011216666758857582106219184106143125138133175.347182.003214.544173.26159.1795.866107.17987.497.21290.47244.133260.58.50719.32812.3057.910.1248.3788.04825.22223.7435.7144.78515.65629.1973.7466.197.0654.74821.72316.97813.40228.58436.25432.365
Kortetermijnbeleggingen 1,7171,6497,9687,6938,1388,1427,9297,9578,2598,7419,4279,3579,9069,3889,6249,4149,4519,50110,12210,41910,73310,71610,81810,93011,13611,04811,30111,49511,18311,16810,82311,28010,54511,04711,02311,16211,41610,18211,25811,32211,50910,81410,61510,63410,50710,71410,873564919.784903.363734.046873.2681,070.401768.4631,031.578907.6631,391.1831,421.4211,668.2791,492.91,170.97616.834477.197370.1537.471492.992552.938152.15463.15196.668134.064169.43170.731134.981115.82662.814121.10663.528175.837164.288178.915154.355137.517
Liquide middelen en kortetermijnbeleggingen 2,7272,6458,0657,8018,2528,2608,0368,0888,3978,8609,5479,45810,0509,4839,7869,6379,7449,64010,29110,64810,92310,83910,92211,01211,32111,16211,44511,56711,38311,31510,94111,37810,73511,15911,18911,22811,49111,06711,33311,40411,61511,03310,79910,74010,65010,83911,0116971,095.1311,085.366948.591,046.5281,229.571864.3291,138.757995.0631,488.3951,511.8931,712.4121,753.41,179.477636.162489.502378547.595501.37560.986177.37686.894102.382138.849185.086199.928138.727122.01669.879125.85485.251192.815177.69207.499190.609169.882
Nettovorderingen 1,7651,7451,7661,6581,6831,6041,5551,5631,7371,8642,1732,5262,3592,3362,3632,2822,0892,0532,0331,5691,4461,4191,3941,3871,3571,3741,5521,5301,3971,3551,0331,1501,0289519289009309059581,1511,1811,1411,0861,2401,3061,5551,5201,0221,027.2551,068.9891,079.2821,190.7741,247.431,277.6041,167.5871,322.4861,311.2541,371.5821,418.2321,504779.243748.41437.17109.325.8432.18966.76350.01949.15246.78452.45449.5361.11942.24348.366140.589204.534161.064161.03940.03133.15535.133301.121
Voorraad -7,570-7,656-3,913-4,978-5,658-4,829-2,923-2,957-2,826-2,667-3,602-5,258-5,768-4,919000000000000000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 3,6403,5813,9133,2703,7423,2982,9232,9572,8262,6673,6023,4163,6953,241000000000000000000000000000000000000000000000000000000000000000000000
Totaal vlottende activa 3,6403,5819,8317,7518,0198,3339,5919,65110,13410,72411,72010,14210,33610,1412,38510,10010,2179,9402,72310,35010,63011,0091,73711,19011,34211,3551,68611,61211,62111,5021,28411,45810,77311,3731,25511,38211,37111,4181,57111,36812,79612,17411,88511,98010,62211,06612,5311,71911,410,11611,455,93011,435,67611,455,2751,406.71,373.510,678,26311,185,72110,522,26910,519,28410,602,2653,257,4181,205,828636,162510,929397.232547,595501,370560,986177,37686.894102.382138.849191.939207.572141.828122.01669,879125,85485,251192.815177,690207,499190,609471.003
Niet-vlottende activa:
Materiële vaste activa, netto 3783773663305,0555,1185,4935,3365,4565,7005,2714,3713,5472,9561,9131,5391,66964557265666700000-105-107-1060-108-110-1130-118-119-1200-1200012,3680-125-11612,724000000000000000000000000000000000000
Goodwill 6,2036,3300-158-155-151117-142-139-135117-129-126-1241171141171171170000000000000000000000000000000000000000085.41785,41785.41785.41785.41785.41785.41785.41785.41785.41785.41785.41785.41785.41785.41785.41785.41785.41785.41785.41785.41785.41787.062
Immateriële activa 169164616416115746308308307583073073088621020820899107106104129103102100101105107106106108110113114118119120121120122122124125125116116127000000000000085.417085.40000000000000000000
Goodwill en immateriële activa 6,3726,494666616316616917217517818118420320620921221610710610412910310210010110510710610610811011311411811912012112012212212412512511611612700000000000085.41785.41785.41785.485.41785.41785.41785.41785.41785.41785.41785.41785.41785.41785.41785.41785.41785.41785.41785.41785.41785.41787.062
Langetermijnbeleggingen 3783778,6148,3708,8928,8578,6488,5868,6109,2229,6879,62810,1939,6699,9209,7289,7699,86910,56410,88811,25911,27611,38711,52611,76311,69912,00112,20211,94011,94911,69912,15711,35912,23812,28412,70913,01711,68112,66012,61812,79312,07113,18013,14913,18113,52713,56110,88211,127.29811,108.30110,875.89610,964.50910,934.60410,240.59310,446.89310,698.80510,525.84110,486.91310,817.7169,9414,584.2273,793.0123,682.3963,530.73,705.4433,308.6633,139.8922,613.992,485.7652,488.372,465.1352,379.4412,239.8872,249.0962,249.8232,255.3332,197.9482,146.9272,140.8882,112.9922,032.1852,220.3032,189.734
Belastingvorderingen 259256250-6,15910189114185110421950000000010,71611,08711,105000001353914380459235278042643921804740068808508727210815,0841,031,805770,943676,1981,0121,004.51,259,125842,1231,072,2601,132,0591,158,2051,093,608209,109117,560129,11882.31732,452237,475147,56339,70517.47921.106044.85524.32825.39017,70318,21739,82840.05320,6935,21373,8650
Overige niet-vlottende activa 1,0611,083-250-2,541-14,048-14,064-114-185-110-42-195-13,999-13,740-12,625-11,833-11,267-11,438-10,514-11,136-10,888-11,259-11,276350-103-102-100645-12,202-11,940-11,9491,062-12,157-11,359-12,238891-12,709-13,017-11,681573-12,618-122-122-13,180-125-13,181-13,527-13,561-127-11,127.298-11,108.301-10,875.896-10,964.509-10,934.604-10,240.593-10,446.893-10,698.805-10,525.841-10,486.913-10,817.716-9,94180,747.35681,538.57181,649.187-3,530.68381,626.1482,022.9282,191.69182,717.593-2,485.765-2,488.37-2,465.135-2,379.441-2,239.887-2,249.096-2,249.82383,076.2583,133.63583,184.656-2,140.88883,218.59183,299.39883,111.28-2,276.796
Totaal niet-vlottende activa 8,4488,5878,98666614,30414,08814,23515,09415,13317818118420320620921221610,88811,25911,27611,86611,52611,76311,69912,74713539143812,86745923527813,28942643921813,35447412,79312,07113,18013,14985087213,56110,882815,0841,031,805770,943676,1981,0121,004.51,259,125842,1231,072,2601,132,0591,158,2051,093,608294,526202,977214,535167.734117,869322,892232,980125,122102.896106.52385.417130.272109.745110.80785.417103,120103,634125,245125.47106,11090,630159,2822,276.796
Totaal activa 12,08812,16812,53911,94416,85216,77816,84316,66016,96017,84518,20817,61417,22616,01815,33414,69514,78013,74514,32613,36713,58113,55113,60313,73914,13214,01914,43314,64914,65514,67514,15114,66914,09214,45214,54415,03415,47914,67714,92515,36915,69015,10616,28716,35416,60817,29917,24217,56318,074.46418,504.81318,091.53118,404.99519,238.86419,509.17820,471.51218,371.12817,588.5917,388.45416,593.43616,202.66,495.7395,588.3284,555.7074,442.64,527.5884,062.0323,800.3593,137.6042,972.4912,953.0592,935.342,844.8492,735.4382,677.9932,676.4712,766.7422,771.5642,709.6782,694.0112,716.6672,637.8992,749.2242,857.867
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 000000111216211515000000000000614554526471565851616674107148178165148160188193219185186.676204.173170.982173.575175.875268.221274.431259.308243.039185.398186.744179.333.75422.67317.9579.97.60315.36726.46827.3420.73212.99235.997000065.18267.283000000
Kortlopende schulden 0016000230002300000000000000000000000000000000000000000000132.107137.632142.4030000000000000000000000000
Belastingschulden 7399343549013196143120000000000000000966302619000005401226440000000000093.020000004.57800010.3050.6354.44806.5057.196000012.39328.407000000
Uitgestelde opbrengsten 0000000000430000000000000000000000000000000000000000000000000000000000039.90600026.62900000000
Overige kortlopende verplichtingen 3013463693954343912738957357798469931,0641,058000000000000-61-454211-64-45-37-58-51-61-66-74-102-108-178-165-148-160-188-193-219-185-186.676-204.173-170.982-173.575-175.875-268.22192,745.569-391.415-380.671-327.801-186.744-179.3-33.7544,555.327-17.957-9.9-7.60310,289.633608.5324,420.66-20.732-6.487-28.801000012,327.81828,339.717000000
Totaal kortlopende verplichtingen 3013463853954343912978967367819281,0141,0791,073290162400000000000614596636426195851616674540178165148160188193219185186.676204.173170.982173.575175.875268.22193,020391.415380.671327.801186.744179.333.7544,57817.9579.97.60310,3056354,44820.7326.50547.10200026.62912,39328,407000000
Langlopende verplichtingen:
Langetermijnschulden 2,0792,0841,6941,6931,6771,6761,6751,6751,6741,6731,6731,6711,7201,2251,2241,2231,2221,2211,2351,2341,2331,2321,2331,2491,2641,2811,2921,2921,2941,3071,3061,3041,3031,3021,3001,3061,3051,3041,3031,3031,311812816819827832836840846.3541,034.6671,038.3021,041.6531,046.3821,049.7081,052.936923.769921.628919.4931,066.4131,071516.974347.226347.21369.087347.177197.416197.408197.399197.391197.383197.375197.367197.359197.352197.344197.337197.33197.323197.356197.333197.3117575
Uitgestelde opbrengsten niet-vlottend 000000000011,480-53-102-700000000000000000000000000000000000000000000000000000000-218.489-237.281890.591855.301807.224-26.629197,121.96197,114.453-196,150.992969.043-196,104.22-196,094.972-73,760.8490
Uitgestelde belastingverplichtingen niet-vlottend 0000000000228531027000000000000000000000000000000000000000000000000000000017.47921.10639.90644.85524.32825.3926.62917.70318.21739.82840.05320.6935.21373.86555.637
Overige niet-vlottende verplichtingen 4,1134,056-1,6940009,8769,8119,718-1,673-1,6739,5478,9338,3007,4056,8557,0496,2516,4395,4815,6265,6505,8155,9076,2345,954006,5156,66806,6996,520000007,8598,672-1,311-812-816-81900-836-840845,507.6461,033,632.3331,037,263.6981,040,611.3470.018-0.00816,014,392.0641,054,952.2311,058,338.3721,060,976.507916,295.587914,166516,457.0263,557,809.774-347.21-369.087-347.1772,558,859.5842,132,956.5921,528,607.601-214.871,252.2581,237.477-44.855-24.328-25.39790.985923,368926,319197,085.849-40.053197,114.974197,108.47674,851.135-130.637
Totaal niet-vlottende verplichtingen 6,1926,1401,6941,6931,6771,67611,55111,48611,39211,82911,70811,21810,6539,5258,6298,0788,2717,4727,6746,7156,8596,8827,0487,1567,4987,2351,2921,2927,8097,9751,3068,0037,8231,3021,3001,3061,3051,3049,1629,9751,311812816819827832836840846,3541,034,6671,038,3021,041,6531,046.41,049.716,015,4451,055,8761,059,2601,061,896917,362915,237516,9743,558,157347.21369.087347.1772,559,0572,133,1541,528,805214.871,252.2581,237.4771,087.9581,052.661,004.576988.3291,120,7051,123,6491,172.0081,166.3991,228.781,216.0281,239.1511,420.243
Totaal passiva 6,4936,4861,6941,6931,6771,67611,55111,48611,39211,82911,70811,21810,6539,5258,6298,0788,2717,4727,6746,7156,8596,8827,0487,1567,4987,2357,5947,7717,9058,0387,6478,0297,8428,3398,4819,2159,6738,8919,16710,01510,4489,89711,17211,52012,12412,57512,24812,61113,350.39814,322.29513,373.09513,638.2815,288.87915,614.68716,672.74814,181.90513,720.02513,769.41913,073.27713,405.54,140.823,562.7352,629.4852,352.72,285.1932,569.3622,133.7891,533.2531,277.7081,258.7631,284.5791,087.9581,052.661,004.5761,014.9581,133.0981,152.0561,172.0081,166.3991,228.781,216.0281,239.1511,420.243
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000.02800000000000000000000000
Gewone aandelen 1111111111111111111111111111111111111222222222221.9391.8251.8221.8221.8421.841.8371.8371.8371.8431.8421.61.3440.9010.910.90.9090.8010.7990.6770.6780.6770.6750.7310.7320.7380.7480.7490.7490.7520.7570.760.75916.40316.403
Ingehouden winsten 5,9296,0146,0705,8155,7325,6385,5775,5795,6725,8785,9905,9246,0566,0556,1436,1436,1096,1006,2956,3316,4256,4066,3746,3036,1596,1025,8925,9135,7225,5885,2895,1104,6484,5194,4784,0663,9553,6763,4942,9792,6432,5042,4822,1511,7861,5861,7491,6931,568.3971,208.381,774.7931,866.6641,149.8981,215.9121,098.8591,264.661,092.129885.344789.869580.2622.369738.831638.055886953.46412.384585.256848.083965.803935.726896.947857.121821.826779.939747.691711.77674.832610.329568.255522.267480.034436.918390.025
Overige gereserveerde algehele resultaten -391-386-359-565-458-420-515-652-370-783003744453734984043331383423192952619378152214372326315206149358383319237273239370370333332264160206209447515531429.342398.387367.499327.061205.59185.542110.645337.53191.33140.394141.814209-2.7911.7682.887-78.98.84451.5956.62934.5889.00541.34341.88342.7964.96222.32545.83252.94377.49456.71678.9680.24557.97899.40581.185
Overige totale aandeelhoudersvermogen 0011111111111111111111872013224675746387128421,0651,1711,2181,2741,3471,4791,6111,7381,8922,0402,2652,4392,4712,4752,4872,6892,7282,7262,724.3882,573.9262,574.3222,571.1682,592.6542,591.1972,587.4232,585.1962,583.2692,591.4542,586.9832,010.7721,733.9971,284.0931,284.371,281.91,279.1821,027.8951,023.886721.003719.297716.55711.256856.243855.258870.415867.242868.182866.433869.873879.64884.615883.1957.347950.011
Totaal eigen vermogen van aandeelhouders 5,5395,6295,7135,2525,2765,2205,0644,9295,3045,8026,2926,3006,5036,4306,6436,5496,4446,2406,6396,6526,7226,6696,5556,5836,6346,7846,8396,8786,7506,6376,5046,6406,2506,1136,0635,8195,8065,7865,7585,3545,2425,2095,1154,8344,4844,7244,9944,9524,724.0664,182.5184,718.4364,766.7153,949.9853,894.4913,798.7644,189.2233,868.5653,619.0353,520.5082,801.62,354.9192,025.5931,926.2222,089.92,242.3951,492.671,666.571,604.3511,694.7831,694.2961,650.7611,756.8911,682.7781,673.4171,661.5131,633.6441,619.5081,537.671,527.6121,487.8871,421.8711,510.0731,437.624
Totaal eigen vermogen 5,5955,6825,7655,3015,4555,4155,2925,1745,5686,0166,5006,3966,5736,4936,7056,6176,5096,2736,6526,6526,7226,6696,5556,5836,6346,7846,8396,8786,7506,6376,5046,6406,2506,1136,0635,8195,8065,7865,7585,3545,2425,2095,1154,8344,4844,7244,9944,9524,724.0664,182.5184,718.4364,766.7153,949.9853,894.4913,798.7644,189.2233,868.5653,619.0353,520.1592,797.12,354.9192,025.5931,926.2222,089.92,242.3951,492.671,666.571,604.3511,694.7831,694.2961,650.7611,756.8911,682.7781,673.4171,661.5131,633.6441,619.5081,537.671,527.6121,487.8871,421.8711,510.0731,437.624
Totaal passiva en aandeelhoudersvermogen 12,08812,16812,53911,94416,85216,77816,84316,66016,96017,84518,20817,61417,22616,01815,33414,69514,78013,74514,32613,36713,58113,55113,60313,73914,13214,01914,43314,64914,65514,67514,15114,66914,09214,45214,54415,03415,47914,67714,92515,36915,69015,10616,28716,35416,60817,29917,24217,56318,074.46418,504.81318,091.53118,404.99519,238.86419,509.17820,471.51218,371.12817,588.5917,388.45416,593.43616,202.66,495.7395,588.3284,555.7074,442.64,527.5884,062.0323,800.3593,137.6042,972.4912,953.0592,935.342,844.8492,735.4382,677.9932,676.4712,766.7422,771.5642,709.6782,694.0112,716.6672,637.8992,749.2242,857.867