Company Information

  

Address: 30 WOODBOURNE AVE
5TH FLOOR 
City: HAMILTON BERMUDA 
State:  
Zip Code: HM08 
Telephone: 441-279-5700 

Description of Business

Primary SIC Code: 6351
(As filed with the SEC)  

Assured Guaranty Ltd. (AGL and, together with its subsidiaries, Assured Guaranty or the Company) is a Bermuda-based holding company incorporated in 2003 that provides, through its operating subsidiaries, credit protection products to the United States (U.S.) and international public finance (including infrastructure) and structured finance markets. The Company applies its credit underwriting judgment, risk management skills and capital markets experience primarily to offer financial guaranty insurance that protects holders of debt instruments and other monetary obligations from defaults in scheduled payments. If an obligor defaults on a scheduled payment due on an obligation, including a scheduled principal or interest payment (debt service), the Company is required under its unconditional and irrevocable financial guaranty to pay the amount of the shortfall to the holder of the obligation.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20185.150.1607.03
12/20175.960.1425.68
09/20176.980.1425.41
06/20178.810.1424.74
03/20178.620.1424.31
12/20166.560.1305.76
09/20168.010.1303.46
06/20165.360.1304.73

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity1.27Total Liab/Total Assets0.53
Net Inc/Total Assets0.05Total Liab/Inv Cap0.53
Net Inc/Inv Cap0.05Total Liab/Comm Equity13.23
Pretax Inc/Net Sales0.57Interest Coverage Ratio11.22
Net Inc/Net Sales0.42Curr Debt/EquityNA
Cash Flow/Net Sales0.25LTD/Equity0.20
SG&A/NetSalesNATotal Debt/Equity0.20
Asset Utilization   Liquidity  
Net Receivables Turnover2.11Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 293.00 281.00 623.00 308.00
Cost of Goods Sold -18.00 34.00 223.00 72.00
Selling & Admin Exps NA NA NA NA
Operating Income 217.00 156.00 313.00 150.00
Interest Exp 24.00 24.00 24.00 25.00
Pretax Income 217.00 156.00 313.00 150.00
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 197.00 52.00 208.00 153.00

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 865.00 771.00 1,021.00 878.00
Receivables - Total 944.00 980.00 1,033.00 994.00
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment NA NA NA NA
Total Assets 14,019.00 14,433.00 14,649.00 14,655.00
Liabilities        
Accounts Payable NA 61.00 45.00 150.00
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 1,281.00 1,353.00 1,337.00 1,348.00
Total Liabilities 7,235.00 7,594.00 7,771.00 7,905.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 1.00 1.00 1.00 1.00
Retained Earnings 6,102.00 5,892.00 5,913.00 5,722.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 6,784.00 6,839.00 6,878.00 6,750.00
Total Liabilities and Stockholders' Equity 14,019.00 14,433.00 14,649.00 14,655.00

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 27.00 79.00 156.00 96.00
Net Cash Provided by Investing Activities 126.00 113.00 -129.00 150.00
Net Cash Provided by Financing Activities -181.00 -121.00 -157.00 -194.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20131,608.00808.004.30
12/20141,994.001,088.006.26
12/20152,207.001,056.007.08
12/20161,677.00881.006.56
12/20171,739.00730.005.96
Growth Rates1.98-2.518.50

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18315112,755--




Report Date : 7/16/2018

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