Assured Guaranty Ltd.AA

Assured Guaranty Ltd.

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A0CATL fundamentals

Key facts

Market capitalization‪4.45 B‬EUR
Founded2003
CEODominic John Frederico
About

Assured Guaranty Ltd. is a holding company, which engages in the provision of credit protection products to the U.S. and international public finance, and structured finance markets through its subsidiaries. It operates through the following segments: Insurance and Asset Management. The Insurance segment includes the company's domestic and foreign insurance subsidiaries and their wholly-owned subsidiaries that provide credit protection products to the U.S. and international public and structured finance markets. The Asset Management segment consists of the company's Assured Investment Management subsidiaries, which provide asset management services to outside investors as well as to the company's Insurance segment. The company was founded in August 2003 and is headquartered in Hamilton, Bermuda.

Ownership
‪‪50.90 M‬‬
Free Float shares
‪‪47.77 M‬‬ (93.85%)
Closely held shares
‪‪3.13 M‬‬ (6.15%)
Free Float shares
‪‪47.77 M‬‬ (93.85%)
Closely held shares
‪‪3.13 M‬‬ (6.15%)
Capital structure
Market cap
‪‪4.45 B‬‬
Debt
‪‪1.87 B‬‬
Minority interest
‪‪48.50 M‬‬
Enterprise value
‪‪6.36 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪4.45 B‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
5.86x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
5.86x
Valuation ratios
‪0.00‬
‪1.50‬
‪3.00‬
‪4.50‬
‪6.00‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪2.00‬
‪4.00‬
‪6.00‬
‪8.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪40%‬
‪75%‬
‪110%‬
‪145%‬
‪180%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪90.00 M‬‬
‪‪180.00 M‬‬
‪‪270.00 M‬‬
‪‪360.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
Total operating expenses
Op income
Non-operating income
Pretax income
Taxes & Other
Net income
‪0.00‬
‪‪50.00 M‬‬
‪‪100.00 M‬‬
‪‪150.00 M‬‬
‪‪200.00 M‬‬
Revenue
Total operating expenses
Op income
Expenses & adjustments
Net income
‪0.00‬
‪‪50.00 M‬‬
‪‪100.00 M‬‬
‪‪150.00 M‬‬
‪‪200.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Insurance
Corporate
Reconciling Items
Asset Management
Other
By country
Period: 2023
United States
Bermuda
United Kingdom
France

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
‪‪240.00 M‬‬
‪‪320.00 M‬‬
Actual
Estimate
Earnings
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪1.50‬
‪3.00‬
‪4.50‬
‪6.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
9.36%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
1.35%
Next payment
0.324
Next ex-date
Mar 5, 2025
Dividend history
‪1.0%‬
‪1.4%‬
‪1.8%‬
‪2.2%‬
‪2.6%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.26‬
‪0.52‬
‪0.78‬
‪1.04‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Insurance reserves, claims and premiums
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪90.00 M‬‬
‪‪180.00 M‬‬
‪‪270.00 M‬‬
‪‪360.00 M‬‬
Insurance reserves
Policy claims
Premium earned
Capital allocation analysis
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪12.00‬
‪24.00‬
‪36.00‬
‪48.00‬
Reserve to total capital
Unearned premium to total capital