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
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
03/20166.230.1304.06
12/20157.080.1203.73
09/20157.260.1203.44

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.83Total Liab/Total Assets0.54
Net Inc/Total Assets0.06Total Liab/Inv Cap0.54
Net Inc/Inv Cap0.06Total Liab/Comm Equity7.21
Pretax Inc/Net Sales0.61Interest Coverage Ratio10.97
Net Inc/Net Sales0.53Curr Debt/EquityNA
Cash Flow/Net Sales-0.08LTD/Equity0.21
SG&A/NetSalesNATotal Debt/Equity0.21
Asset Utilization   Liquidity  
Net Receivables Turnover2.28Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 308.00 527.00 470.00 566.00
Cost of Goods Sold 72.00 59.00 112.00 -9.00
Selling & Admin Exps NA NA NA NA
Operating Income 150.00 372.00 271.00 480.00
Interest Exp 25.00 24.00 25.00 26.00
Pretax Income 150.00 372.00 271.00 480.00
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 153.00 317.00 197.00 479.00

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 878.00 836.00 708.00 626.00
Receivables - Total 994.00 950.00 668.00 695.00
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment NA NA NA NA
Total Assets 14,655.00 14,675.00 14,151.00 14,669.00
Liabilities        
Accounts Payable 150.00 115.00 64.00 97.00
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 1,348.00 1,359.00 1,370.00 1,375.00
Total Liabilities 7,905.00 8,038.00 7,647.00 8,029.00
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 5,722.00 5,588.00 5,289.00 5,110.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 6,750.00 6,637.00 6,504.00 6,640.00
Total Liabilities and Stockholders' Equity 14,655.00 14,675.00 14,151.00 14,669.00

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 96.00 102.00 49.00 -143.00
Net Cash Provided by Investing Activities 150.00 211.00 143.00 -295.00
Net Cash Provided by Financing Activities -194.00 -294.00 -171.00 -104.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012954.00110.000.57
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
Growth Rates15.1568.2384.19

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17309117,32098.54




Report Date : 10/16/2017

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