Assured Guaranty Ltd.
NYSE:AGO
81.14 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 97 | 107 | 120 | 162 | 169 | 104 | 144 | 118 | 166 | 75 | 184 | 138 | 214.544 | 107.179 | 44.1 | 12.3 | 8.048 | 4.785 | 6.19 | 16.978 | 32.365 | 0 | 0 | 0 |
| Short Term Investments
| 7,968 | 7,929 | 9,427 | 9,624 | 10,122 | 10,818 | 11,301 | 10,823 | 11,023 | 11,258 | 10,615 | 10,873 | 734.046 | 1,031.578 | 1,668.3 | 477.2 | 552.938 | 134.064 | 115.826 | 175.837 | 137.517 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8,065 | 8,036 | 9,547 | 9,786 | 10,291 | 10,922 | 11,445 | 10,941 | 11,189 | 11,333 | 10,799 | 11,011 | 948.59 | 1,138.757 | 1,712.4 | 489.5 | 560.986 | 138.849 | 122.016 | 192.815 | 169.882 | 0 | 0 | 0 |
| Net Receivables
| 1,766 | 1,555 | 2,173 | 2,363 | 2,033 | 1,394 | 1,552 | 1,033 | 928 | 958 | 1,086 | 1,520 | 1,079.282 | 1,167.587 | 1,418.2 | 37.1 | 66.763 | 52.454 | 48.366 | 161.039 | 301.121 | 0 | 0 | 0 |
| Inventory
| -5,872 | -2,923 | -3,602 | -3,487 | -3,605 | -2,227 | -3,522 | -2,696 | -2,012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 3,913 | 2,923 | 3,602 | 3,487 | 3,605 | 2,227 | 2,279 | 1,661 | 1,421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 7,872 | 9,591 | 11,720 | 12,149 | 12,324 | 12,316 | 11,754 | 10,939 | 11,526 | 11,295 | 10,771 | 11,200 | 11,435,676 | 10,690,081 | 10,602,265 | 510,929 | 560,986 | 138.849 | 125.021 | 192.815 | 471.003 | 0 | 0 | 0 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 366 | 5,493 | 5,271 | 1,913 | 572 | 10,961 | -101 | -106 | -114 | -121 | -124 | -116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 117 | 117 | 117 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.417 | 85.417 | 85.417 | 85.417 | 85.417 | 87.062 | 0 | 0 | 0 |
| Intangible Assets
| 6 | 46 | 58 | 86 | 99 | 129 | 101 | 106 | 114 | 121 | 124 | 116 | 0 | 0 | 0 | 85.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 6 | 163 | 175 | 203 | 216 | 129 | 101 | 106 | 114 | 121 | 124 | 116 | 0 | 0 | 0 | 85.4 | 85.417 | 85.417 | 85.417 | 85.417 | 87.062 | 0 | 0 | 0 |
| Long Term Investments
| 8,614 | 8,648 | 9,687 | 9,920 | 10,564 | 11,387 | 12,001 | 11,699 | 12,284 | 12,660 | 13,180 | 13,561 | 10,875.896 | 10,446.893 | 10,808.2 | 3,631.3 | 3,139.892 | 2,465.135 | 2,249.823 | 2,140.888 | 2,189.734 | 0 | 0 | 0 |
| Tax Assets
| -6,172 | 114 | 195 | 217 | 254 | 297 | 98 | 497 | 276 | 260 | 688 | 721 | 770,943 | 1,223,958 | 1,158,205 | 129,118 | 147,563 | 39.906 | 26.629 | 40.053 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -2,808 | -114 | -195 | -217 | -254 | -11,387 | -12,001 | -11,699 | -12,284 | -12,660 | -13,180 | -13,561 | -10,875.896 | -10,446.893 | -10,808.2 | 81,700.3 | 82,191.691 | -2,465.135 | -2,249.823 | -2,140.888 | -2,276.796 | 0 | 0 | 0 |
| Total Non-Current Assets
| 6 | 14,304 | 15,133 | 12,036 | 11,352 | 11,387 | 98 | 497 | 276 | 260 | 688 | 721 | 770,943 | 1,223,958 | 1,158,205 | 214,535 | 232,980 | 125.323 | 112.046 | 125.47 | 2,276.796 | 0 | 0 | 0 |
| Total Assets
| 12,539 | 16,843 | 18,208 | 15,334 | 14,326 | 13,603 | 14,433 | 14,151 | 14,544 | 14,925 | 16,287 | 17,242 | 18,091.531 | 20,471.512 | 16,593.4 | 4,555.7 | 3,800.359 | 2,935.34 | 2,676.471 | 2,694.011 | 2,857.867 | 2,769.9 | 2,322 | 1,913.7 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 0 | 1 | 16 | 33 | 30 | 0 | 61 | 64 | 51 | 107 | 148 | 219 | 170.982 | 274.431 | 186.7 | 18 | 26.468 | 35.997 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 16 | 23 | 23 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 9 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 44 | 0 | 0 | 93.02 | 0 | 0 | 0.635 | 7.196 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 369 | 273 | 846 | 1,069 | 1,031 | 1,177 | -61 | -64 | -51 | -102 | -104 | -219 | -170.982 | 92,745.569 | -186.7 | -18 | 608.532 | -28.801 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 385 | 297 | 928 | 1,122 | 1,081 | 1,177 | 61 | 64 | 51 | 5 | 44 | 219 | 170.982 | 93,020 | 186.7 | 18 | 635 | 7.196 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 1,694 | 1,675 | 1,673 | 1,224 | 1,235 | 1,233 | 1,292 | 1,306 | 1,300 | 1,303 | 816 | 836 | 1,038.302 | 1,052.936 | 1,066.5 | 347.21 | 197.408 | 197.375 | 197.344 | 197.356 | 75 | 0 | 150 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 1,445 | 907 | 964 | 6,819 | -923 | -1,098 | -798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -237.281 | 817.614 | 969.043 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 228 | 317 | 271 | 229 | 297 | 353 | 351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.906 | 26.629 | 40.053 | 55.637 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 9,876 | -1,673 | -1,224 | -1,235 | -1,233 | 626 | 745 | 447 | 7,859 | 10,312 | -836 | 1,037,263.698 | 16,578,675.064 | 916,295.5 | -347.21 | 2,132,956.592 | 1,277.383 | -26.629 | -40.053 | -130.637 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,694 | 11,551 | 1,673 | 1,224 | 1,235 | 7,048 | 1,292 | 1,306 | 1,300 | 9,162 | 11,128 | 836 | 1,038,302 | 16,579,728 | 917,362 | 347.21 | 2,133,154 | 1,277.383 | 1,014.958 | 1,166.399 | 1,420.243 | 0 | 150 | 0 |
| Total Liabilities
| 1,694 | 11,551 | 1,673 | 1,224 | 1,235 | 7,048 | 7,594 | 7,647 | 8,481 | 9,167 | 11,172 | 12,248 | 13,373.095 | 16,672.748 | 13,073.3 | 2,629.5 | 2,133.789 | 1,284.579 | 1,014.958 | 1,166.399 | 1,420.243 | 1,512.7 | 1,260.4 | 919.2 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1.822 | 1.837 | 1.8 | 0.9 | 0.799 | 0.675 | 0.748 | 0.757 | 16.403 | 0 | 0 | 0 |
| Retained Earnings
| 6,070 | 5,577 | 5,990 | 6,143 | 6,295 | 6,374 | 5,892 | 5,289 | 4,478 | 3,494 | 2,482 | 1,749 | 1,774.793 | 1,098.859 | 789.9 | 638.1 | 585.256 | 896.947 | 747.691 | 568.255 | 390.025 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -359 | -515 | 300 | 498 | 342 | 93 | 372 | 149 | 237 | 370 | 160 | 515 | 367.499 | 110.645 | 141.8 | 2.9 | 56.629 | 41.883 | 45.832 | 78.96 | 81.185 | 89 | 43.3 | 42.3 |
| Other Total Stockholders Equity
| 1 | 1 | 1 | 1 | 1 | 87 | 574 | 1,065 | 1,347 | 1,892 | 2,471 | 2,728 | 2,574.322 | 2,587.423 | 2,586.983 | 1,284.3 | 1,023.886 | 711.256 | 867.242 | 879.64 | 950.011 | 1,168.2 | 1,018.3 | 952.2 |
| Total Shareholders Equity
| 5,713 | 5,064 | 6,292 | 6,643 | 6,639 | 6,555 | 6,839 | 6,504 | 6,063 | 5,758 | 5,115 | 4,994 | 4,718.436 | 3,798.764 | 3,520.5 | 1,926.2 | 1,666.57 | 1,650.761 | 1,661.513 | 1,527.612 | 1,437.624 | 1,257.2 | 1,061.6 | 994.5 |
| Total Equity
| 5,765 | 5,292 | 6,500 | 6,705 | 6,652 | 6,555 | 6,839 | 6,504 | 6,063 | 5,758 | 5,115 | 4,994 | 4,718.436 | 3,798.764 | 3,520.1 | 1,926.2 | 1,666.57 | 1,650.761 | 1,661.513 | 1,527.612 | 1,437.624 | 1,257.2 | 1,061.6 | 994.5 |
| Total Liabilities & Shareholders Equity
| 12,539 | 16,843 | 18,208 | 15,334 | 14,326 | 13,603 | 14,433 | 14,151 | 14,544 | 14,925 | 16,287 | 17,242 | 18,091.531 | 20,471.512 | 16,593.4 | 4,555.7 | 3,800.359 | 2,935.34 | 2,676.471 | 2,694.011 | 2,857.867 | 2,769.9 | 2,322 | 1,913.7 |