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.

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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory -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
Other Current Assets 3,6403,5813,9133,2703,7423,2982,9232,9572,8262,6673,6023,4163,6953,241000000000000000000000000000000000000000000000000000000000000000000000
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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 06,3300-158-155-151117-142-139-135117-129-126-1241171141171171170000000000000000000000000000000000000000085.41785,41785.41785.41785.41785.41785.41785.41785.41785.41785.41785.41785.41785.41785.41785.41785.41785.41785.41785.41785.41785.41787.062
Intangible Assets 0164616416115746308308307583073073088621020820899107106104129103102100101105107106106108110113114118119120121120122122124125125116116127000000000000085.417085.40000000000000000000
Goodwill and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 0016000230002300000000000000000000000000000000000000000000132.107137.632142.4030000000000000000000000000
Tax Payables 7399343549013196143120000000000000000966302619000005401226440000000000093.020000004.57800010.3050.6354.44806.5057.196000012.39328.407000000
Deferred Revenue 0000000000430000000000000000000000000000000000000000000000000000000000039.90600026.62900000000
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 0000000000228531027000000000000000000000000000000000000000000000000000000017.47921.10639.90644.85524.32825.3926.62917.70318.21739.82840.05320.6935.21373.86555.637
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000.02800000000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss -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 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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