Assured Guaranty (AGO)
(Delayed Data from NYSE)
$79.51 USD
-1.55 (-1.91%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $79.53 +0.02 (0.03%) 7:58 PM ET
5-Strong Sell of 5 5
F Value C Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Assured Guaranty Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,076 | 1,220 | 1,345 | 1,013 | 1,437 |
Receivables | 1,468 | 1,298 | 1,372 | 1,372 | 1,286 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3,544 | 2,518 | 2,717 | 2,385 | 2,723 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 7,136 | 7,252 | 8,383 | 8,987 | 8,972 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 161 | 147 | 131 | 119 | 111 |
Intangibles | 6 | 163 | 175 | 203 | 216 |
Deposits & Other Assets | 1,692 | 6,763 | 6,802 | 3,640 | 2,304 |
Total Assets | 12,539 | 16,843 | 18,208 | 15,334 | 14,326 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4,034 | 3,620 | 3,716 | 3,735 | 3,736 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 4,034 | 3,620 | 3,716 | 3,735 | 3,736 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,694 | 1,675 | 1,673 | 1,224 | 1,235 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,046 | 6,256 | 6,319 | 3,670 | 2,703 |
Minority Interest (Liabilities) | 0 | 0 | 22 | 21 | 7 |
Total Liabilities | 6,774 | 11,551 | 11,730 | 8,650 | 7,681 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 6,070 | 5,577 | 5,990 | 6,143 | 6,295 |
Other Equity | -306 | -286 | 487 | 540 | 349 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 5,765 | 5,292 | 6,478 | 6,684 | 6,645 |
Total Liabilities & Shareholder's Equity | 12,539 | 16,843 | 18,208 | 15,334 | 14,326 |
Total Common Equity | 5,765 | 5,292 | 6,478 | 6,684 | 6,645 |
Shares Outstanding | 56.20 | 59.90 | 69.80 | 80.80 | 95.30 |
Book Value Per Share | 102.58 | 88.35 | 92.81 | 82.72 | 69.73 |
Fiscal Year End for Assured Guaranty Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,030 | 2,036 | 2,076 | 1,884 | 2,104 |
Receivables | 1,472 | 1,450 | 1,468 | 1,376 | 1,417 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3,502 | 3,486 | 3,544 | 3,260 | 3,521 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 6,888 | 6,966 | 7,136 | 7,032 | 6,634 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 169 | 164 | 161 | 158 | 155 |
Intangibles | 0 | 0 | 6 | 6 | 6 |
Deposits & Other Assets | 1,529 | 1,552 | 1,692 | 1,488 | 6,536 |
Total Assets | 12,088 | 12,168 | 12,539 | 11,944 | 16,852 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,662 | 3,612 | 4,034 | 3,600 | 3,648 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,662 | 3,612 | 4,034 | 3,600 | 3,648 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,696 | 1,695 | 1,694 | 1,693 | 1,677 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,135 | 1,046 | 1,350 | 6,072 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,493 | 6,486 | 6,774 | 6,643 | 11,397 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 5,929 | 6,014 | 6,070 | 5,815 | 5,732 |
Other Equity | -335 | -333 | -306 | -515 | -278 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 5,595 | 5,682 | 5,765 | 5,301 | 5,455 |
Total Liabilities & Shareholder's Equity | 12,088 | 12,168 | 12,539 | 11,944 | 16,852 |
Total Common Equity | 5,595 | 5,682 | 5,765 | 5,301 | 5,455 |
Shares Outstanding | 54.40 | 55.40 | 56.20 | 58.60 | 59.30 |
Book Value Per Share | 102.85 | 102.56 | 102.58 | 90.46 | 91.99 |