Assured Guaranty Ltd.

NYSE:AGO

90.59 (USD) • At close January 15, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 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
Assets:
Current Assets:
Cash & Cash Equivalents 14792115971081141181071311381191201011449516222329313916922919012310482185114144722001471189819011216666758857582106219184106143125138133175.347182.003214.544173.26159.1795.866107.17987.497.21290.47244.133260.58.50719.32812.3057.910.1248.3788.04825.22223.7435.7144.78515.65629.1973.7466.197.0654.74821.72316.97813.40228.58436.25432.365
Short Term Investments 6,2841,7171,6497,9687,6938,1388,1427,9297,9578,2598,7419,4279,3579,9069,3889,6249,4149,4519,50110,12210,41910,73310,71610,81810,93011,13611,04811,30111,49511,18311,16810,82311,28010,54511,04711,02311,16211,41610,18211,25811,32211,50910,81410,61510,63410,50710,71410,873564919.784903.363734.046873.2681,070.401768.4631,031.578907.6631,391.1831,421.4211,668.2791,492.91,170.97616.834477.197370.1537.471492.992552.938152.15463.15196.668134.064169.43170.731134.981115.82662.814121.10663.528175.837164.288178.915154.355137.517
Cash and Short Term Investments 6,431922,6458,0657,8018,2528,2608,0368,0888,3978,8609,5479,45810,0509,4839,7869,6379,7449,64010,29110,64810,92310,83910,92211,01211,32111,16211,44511,56711,38311,31510,94111,37810,73511,15911,18911,22811,49111,06711,33311,40411,61511,03310,79910,74010,65010,83911,0116971,095.1311,085.366948.591,046.5281,229.571864.3291,138.757995.0631,488.3951,511.8931,712.4121,753.41,179.477636.162489.502378547.595501.37560.986177.37686.894102.382138.849185.086199.928138.727122.01669.879125.85485.251192.815177.69207.499190.609169.882
Net Receivables 1,5131,47200000000000001,3721,3211,2941,2331,2868448668979049169329449159949168765766086236736936767147007298011,1811,1411,0861,2401,3061,5551,51901,027.2551,068.9891,079,2821,190.7741,247.431,277.6041,167,5871,322,4861,311,2541,371,5821,418,2321,504.043779.243748.41415.74319.29725.8432.18927.80250.0190006.8537.6443.1010140.589204.534161.064040.03133.15535.133301.121
Inventory 00-7,656-3,913-4,978-5,658-4,829-2,923-2,957-2,826-2,667-3,602-5,258-5,768-4,919000000000000000000000000000000000000000000000000000000000000000000000
Other Current Assets 0000000000000000000000000000000000000000000005105355615500070900000000023.12123.65518.85619.93420.65117.53313.5317.42611.019.5137.58.95612.44213.34412.47812.89413.80314.2815.220.63225.1417.01211
Total Current Assets 7,9447,5703,5819,8317,7518,0198,3339,5919,65110,13410,72411,72010,14210,33610,1412,38510,10010,2179,9402,72310,35010,63011,0091,73711,19011,34211,3551,68611,61211,62111,5021,28411,45810,77311,3731,25511,38211,37111,4181,57111,36812,79612,17411,88511,98010,62211,06612,5311,71911,410,11611,455,93011,435,67611,455,2751,406.71,373.510,678,26311,185,72110,522,26910,519,28410,602,2653,257,4181,205,828636,162510,929397.232547,595501,370560,986177,37686.894102.382138.849191.939207.572141.828122.01669,879125,85485,251192.815177,690207,499190,609471.003
Non-Current Assets:
Property, Plant & Equipment, Net 03783773663305,0555,1185,4935,3365,4565,7005,2714,3713,5472,9561,9131,5391,66964557265666700000-105-107-1060-108-110-1130-118-119-1200-1200012,3680-125-11612,724000000000000000000000000000000000000
Goodwill 006,3300-158-155-151117-142-139-135117-129-126-1241171141171171170000000000000000000000000000000000000000085.41785,41785.41785.41785.41785.41785.41785.41785.41785.41785.41785.41785.41785.41785.41785.41785.41785.41785.41785.41785.41785.41787.062
Intangible Assets 0169164616416115746308308307583073073088621020820899107106104129103102100101105107106106108110113114118119120121120122122124125125116116127000000000000085.417085.40000000000000000000
Goodwill and Intangible Assets 01696,494666616316616917217517818118420320620921221610710610412910310210010110510710610610811011311411811912012112012212212412512511611612700000000000085.41785.41785.41785.485.41785.41785.41785.41785.41785.41785.41785.41785.41785.41785.41785.41785.41785.41785.41785.41785.41785.41787.062
Long Term Investments 2,5623783778,6148,3708,8928,8578,6488,5868,6109,2229,6879,62810,1939,6699,9209,7289,7699,86910,56410,88811,25911,27611,38711,52611,76311,69912,00112,20211,94011,94911,69912,15711,35912,23812,28412,70913,01711,68112,66012,61812,79312,07113,18013,14913,18113,52713,56110,88211,127.29811,108.30110,875.89610,964.50910,934.60410,240.59310,446.89310,698.80510,525.84110,486.91310,817.7169,9414,584.2273,793.0123,682.3963,530.73,705.4433,308.6633,139.8922,613.992,485.7652,488.372,465.1352,379.4412,239.8872,249.0962,249.8232,255.3332,197.9482,146.9272,140.8882,112.9922,032.1852,220.3032,189.734
Tax Assets 0-288256250-6,15910189114185110421950000000010,71611,08711,105000001353914380459235278042643921804740068808508727210815,0841,031,805770,943676,1981,0121,004.51,259,125842,1231,072,2601,132,0591,158,2051,093,608209,109117,560129,11882.31732,452237,475147,56339,70517.47921.106044.85524.32825.39017,70318,21739,82840.05320,6935,21373,8650
Other Non-Current Assets -2,5627,5231,083-250-2,541-14,048-14,064-114-185-110-42-195-13,999-13,740-12,625-11,833-11,267-11,438-10,514-11,136-10,888-11,259-11,276350-103-102-100645-12,202-11,940-11,9491,062-12,157-11,359-12,238891-12,709-13,017-11,681573-12,618-122-122-13,180-125-13,181-13,527-13,561-127-11,127.298-11,108.301-10,875.896-10,964.509-10,934.604-10,240.593-10,446.893-10,698.805-10,525.841-10,486.913-10,817.716-9,94180,747.35681,538.57181,649.187-3,530.68381,626.1482,022.9282,191.69182,717.593-2,485.765-2,488.37-2,465.135-2,379.441-2,239.887-2,249.096-2,249.82383,076.2583,133.63583,184.656-2,140.88883,218.59183,299.39883,111.28-2,276.796
Total Non-Current Assets 2,5628,4488,5878,98666614,30414,08814,23515,09415,13317818118420320620921221610,88811,25911,27611,86611,52611,76311,69912,74713539143812,86745923527813,28942643921813,35447412,79312,07113,18013,14985087213,56110,882815,0841,031,805770,943676,1981,0121,004.51,259,125842,1231,072,2601,132,0591,158,2051,093,608294,526202,977214,535167.734117,869322,892232,980125,122102.896106.52385.417130.272109.745110.80785.417103,120103,634125,245125.47106,11090,630159,2822,276.796
Total Assets 12,29112,08812,16812,53911,94416,85216,77816,84316,66016,96017,84518,20817,61417,22616,01815,33414,69514,78013,74514,32613,36713,58113,55113,60313,73914,13214,01914,43314,64914,65514,67514,15114,66914,09214,45214,54415,03415,47914,67714,92515,36915,69015,10616,28716,35416,60817,29917,24217,56318,074.46418,504.81318,091.53118,404.99519,238.86419,509.17820,471.51218,371.12817,588.5917,388.45416,593.43616,202.66,495.7395,588.3284,555.7074,442.64,527.5884,062.0323,800.3593,137.6042,972.4912,953.0592,935.342,844.8492,735.4382,677.9932,676.4712,766.7422,771.5642,709.6782,694.0112,716.6672,637.8992,749.2242,857.867
Liabilities & Equity:
Current Liabilities:
Account Payables 0000000111216211515000000000000614554526471565851616674107148178165148160188193219185186.676204.173171173.575175.875268.221274.431259.308243.039185.398212.059179.25833.75422.67317.9579.897.60315.3673.27627.3420.73212.99243.19300056.71765.18267.283000000
Short Term Debt 00000000000000000000000000000000000000000000000000000000132.107137.632142.4030000000000000000000000000
Tax Payables 07399343549013196143120000000000000000966302619000005401226440000000000093.020000004.57800010.3050.6354.44806.5057.196000012.39328.407000000
Deferred Revenue 00000000000430000000000000000000000000000000000000000000000000000000000039.90600026.62900000000
Other Current Liabilities 0-7-39-9-34-35-49-1-14-20-63-59-33-15-15000000000000-61-45-150-52-64-97-75-58-51-61-66-74-107-188-190-191-192-160-188-193-219-185-186.676-204.173-171-173.575-175.875-268.22192,652.549-391.415-380.671-327.801-212.059-179.258-33.7544,550.749-17.957-9.89-7.60310,279.328631.0894,416.212-20.732-19.497-50.389000-30.08812,315.42528,311.31000000
Total Current Liabilities 03013463853954343912978967367819281,0141,0791,073290162400000000000614596636426195851616674540178165148160188193219185186.676204.173170.982173.575175.875268.22193,020391.415380.671327.801186.744179.333.7544,57817.9579.97.60310,3056354,44820.7326.50547.10200026.62912,39328,407000000
Non-Current Liabilities:
Long Term Debt 1,6981,6961,6951,6941,6931,6771,6761,6751,6751,6741,6731,6731,6711,7201,2251,2241,2231,2221,2211,2351,2341,2331,2321,2331,2491,2641,2811,2921,2921,2941,3071,3061,3041,3031,3021,3001,3061,3051,3041,2971,3031,311812816819827832836840846.3541,034.6671,0381,041.6531,046.3821,049.7081,052.9361,055,8761,059,2601,061,896917,3621,071.064516,9740347.21369.087347.1770347.1460197.391197.383197.375197.367197.359197.352197.344197.337197.33197.323197.356197.333197.3117575
Deferred Revenue Non-Current 0000000000011,480-53-102-700000000000000000000000000000000000000000000000000000000-218.489-237.281890.591855.301807.224-26.629197,121.96197,114.453-196,150.992969.043-196,104.22-196,094.972-73,760.8490
Deferred Tax Liabilities Non-Current 00000000000228531027000000000000000000000000000000000000000000000000000000017.47921.10639.90644.85524.32825.3926.62917.70318.21739.82840.05320.6935.21373.86555.637
Other Non-Current Liabilities 04,7974,7915,0804,9509,7209,6879,8769,8119,71810,15610,0359,5478,9338,3007,4056,8557,0496,2516,4395,4815,6265,6505,8155,9076,2345,9546,3026,4796,6116,7316,3416,7256,539-1,302-1,300-1,306-1,305-1,3047,8648,7129,125-81210,312-819000-840-846.354-1,034.667-1,038-1,041.653-1,046.382-1,049.708-1,052.936-1,055,876-1,059,260-1,061,896-917,362-1,071.064-516,9740-347.21-369.087-347.1770-347.1460-214.87-197.383-197.375-1,087.958-1,052.66-1,004.576-197.344-197,337-197,330-237.151-1,166.399-218.026-202.524-148.865-130.637
Total Non-Current Liabilities 1,6986,1926,1401,6941,6931,6771,67611,55111,48611,39211,82911,70811,21810,6539,5258,6298,0788,2717,4727,6746,7156,8596,8827,0487,1567,4987,2351,2921,2927,8097,9751,3068,0037,8231,3021,3001,3061,3051,3049,1629,9751,311812816819827832836840846,3541,034,6671,038,3021,041,6531,046.41,049.716,015,4451,055,8761,059,2601,061,896917,362915,237516,9743,558,157347.21369.087347.1772,559,0572,133,1541,528,805214.871,252.2581,237.4771,087.9581,052.661,004.576988.3291,120,7051,123,6491,172.0081,166.3991,228.781,216.0281,239.1511,420.243
Total Liabilities 6,5096,4936,4861,6941,6931,6771,67611,55111,48611,39211,82911,70811,21810,6539,5258,6298,0788,2717,4727,6746,7156,8596,8827,0487,1567,4987,2357,5947,7717,9058,0387,6478,0297,8428,3398,4819,2159,6738,8919,16710,01510,4489,89711,17211,52012,12412,57512,24812,61113,350.39814,322.29513,373.09513,638.2815,288.87915,614.68716,672.74814,181.90513,720.02513,769.41913,073.27713,405.54,140.823,562.7352,629.4852,352.72,285.1932,569.3622,133.7891,533.2531,277.7081,258.7631,284.5791,087.9581,052.661,004.5761,014.9581,133.0981,152.0561,172.0081,166.3991,228.781,216.0281,239.1511,420.243
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000.02800000000000000000000000
Common Stock 11111111111111111111111111111111111111222222222221.9391.8251.8221.8221.8421.841.8371.8371.8371.8431.8421.61.3440.9010.910.90.9090.8010.7990.6770.6780.6770.6750.7310.7320.7380.7480.7490.7490.7520.7570.760.75916.40316.403
Retained Earnings 5,9575,9296,0146,0705,8155,7325,6385,5775,5795,6725,8785,9905,9246,0566,0556,1436,1436,1096,1006,2956,3316,4256,4066,3746,3036,1596,1025,8925,9135,7225,5885,2895,1104,6484,5194,4784,0663,9553,6763,4942,9792,6432,5042,4822,1511,7861,5861,7491,6931,568.3971,208.381,774.7931,866.6641,149.8981,215.9121,098.8591,264.661,092.129885.344789.869580.2622.369738.831638.055886953.46412.384585.256848.083965.803935.726896.947857.121821.826779.939747.691711.77674.832610.329568.255522.267480.034436.918390.025
Accumulated Other Comprehensive Income/Loss -231-391-386-359-565-458-420-515-652-370-783003744453734984043331383423192952619378152214372326315206149358383319237273239370370333332264160206209447515531429.342398.387367.499327.061205.59185.542110.645337.53191.33140.394141.814209-2.7911.7682.887-78.98.84451.5956.62934.5889.00541.34341.88342.7964.96222.32545.83252.94377.49456.71678.9680.24557.97899.40581.185
Other Total Stockholders Equity 10011110111301111499111343111862013224675736387128421,0601,1711,2181,2741,3421,4791,6111,7381,8872,0402,2652,4342,4712,4712,4872,6892,7282,7262,724.3882,573.9262,640.4362,571.1682,592.6542,591.1972,587.4232,585.1962,583.2692,591.4542,586.9832,219.772-620,012.634-736,808.076-636,132.5751,281.958-951,227.358-410,943.721-583,646.858721.003719.297716.55711.256856.243855.258870.415867.242-710,190.048-673,290.735-608,848.798879.588-520,860.118-478,670.866-435,523.735949.972
Total Shareholders Equity 5,7285,5395,6295,7135,2525,2765,2205,0644,9295,3045,8026,2926,3006,5036,4306,6436,5496,4446,2406,6396,6526,7226,6696,5556,5836,6346,7846,8396,8786,7506,6376,5046,6406,2506,1136,0635,8195,8065,7865,7585,3545,2425,2095,1154,8344,4844,7244,9944,9524,724.0664,182.5184,718.4364,766.7153,949.9853,894.4913,798.7644,189.2233,868.5653,619.0353,520.5082,801.62,354.9192,025.5931,926.2222,089.92,242.3951,492.671,666.571,604.3511,694.7831,694.2961,650.7611,756.8911,682.7781,673.4171,661.5131,633.6441,619.5081,537.671,527.6121,487.8871,421.8711,510.0731,437.624
Total Equity 5,7825,5955,6825,7655,3015,4555,4155,2925,1745,5686,0166,5006,3966,5736,4936,7056,6176,5096,2736,6526,6526,7226,6696,5556,5836,6346,7846,8396,8786,7506,6376,5046,6406,2506,1136,0635,8195,8065,7865,7585,3545,2425,2095,1154,8344,4844,7244,9944,9524,724.0664,182.5184,718.4364,766.7153,949.9853,894.4913,798.7644,189.2233,868.5653,619.0353,520.1592,797.12,354.9192,025.5931,926.2222,089.92,242.3951,492.671,666.571,604.3511,694.7831,694.2961,650.7611,756.8911,682.7781,673.4171,661.5131,633.6441,619.5081,537.671,527.6121,487.8871,421.8711,510.0731,437.624
Total Liabilities & Shareholders Equity 12,29112,08812,16812,53911,94416,85216,77816,84316,66016,96017,84518,20817,61417,22616,01815,33414,69514,78013,74514,32613,36713,58113,55113,60313,73914,13214,01914,43314,64914,65514,67514,15114,66914,09214,45214,54415,03415,47914,67714,92515,36915,69015,10616,28716,35416,60817,29917,24217,56318,074.46418,504.81318,091.53118,404.99519,238.86419,509.17820,471.51218,371.12817,588.5917,388.45416,593.43616,202.66,495.7395,588.3284,555.7074,442.64,527.5884,062.0323,800.3593,137.6042,972.4912,953.0592,935.342,844.8492,735.4382,677.9932,676.4712,766.7422,771.5642,709.6782,694.0112,716.6672,637.8992,749.2242,857.867