ASSURED GUARANTY LTD (AGO) Stock Balance Sheet
USA - NYSE:AGO - BMG0585R1060 - Common Stock
87.66 USD
+0.1 (+0.11%)
87.66 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 301.00M | 121.00M | 97.00M | 107.00M | 120.00M | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | 1.63B | 1.55B | 1.47B | 1.30B | 1.37B | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | null | null | null | null | null | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | null | null | null | null | null | |||
| Total Current Assets | null | null | null | null | null | |||
| Non-Current Assets | ||||||||
| PPE Net | null | 60.00M | 71.00M | 100.00M | 100.00M | |||
| Investments And Advances | 8.69B | 8.76B | 9.48B | 13.86B | 14.88B | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | null | null | 6.00M | 163.00M | 175.00M | |||
| Other Non-Current Assets | 30.00M | 33.00M | 28.00M | 2.00M | 2.00M | |||
| Total Non-Current Assets | undefined | undefined | undefined | undefined | undefined | |||
| TOTAL ASSETS | 12.10B | 11.90B | 12.54B | 16.84B | 18.21B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | null | 84.00M | 87.00M | 100.00M | 136.00M | |||
| Accounts Payable | null | null | null | null | null | |||
| Other Current Liabilities | null | null | null | null | null | |||
| Total Current Liabilities | null | 84.00M | 87.00M | 100.00M | 136.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.70B | 1.70B | 1.69B | 1.68B | 1.67B | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 675.00M | 578.00M | 959.00M | 5.86B | 5.31B | |||
| Total Non-Current Liabilities | undefined | 6.32B | 6.74B | 11.68B | 11.79B | |||
| TOTAL LIABILITIES | 6.46B | 6.41B | 6.83B | 11.78B | 11.92B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.86B | 5.88B | 6.07B | 5.58B | 5.99B | |||
| Additional Paid In Capital | null | null | null | null | null | |||
| Minority Interest | 96.00M | 58.00M | 52.00M | 228.00M | 214.00M | |||
| Common Shares | 481.00K | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -31.48M | -32.00M | -32.00M | -38.00M | -35.00M | |||
| Shares Outstanding | 48.11M | 50.51M | 56.22M | 59.00M | 68.00M | |||
| Tangible Book Value per Share | 117.0872 | 108.8004 | 101.5168 | 83.0678 | 89.8676 | |||
| Total Shareholders' Equity | 5.63B | 5.50B | 5.71B | 5.06B | 6.29B | |||
| TOTAL LIABILITIES AND EQUITY | 12.10B | 11.90B | 12.54B | 16.84B | 18.21B | |||
| Statistics | ||||||||
| Debt/Equity | 0.30 | 0.31 | 0.30 | 0.33 | 0.27 | |||
| Return On Assets (ROA) | 3.87% | 3.16% | 5.89% | 0.74% | 2.14% | |||
| Return On Equity (ROE) | 8.31% | 6.84% | 12.94% | 2.45% | 6.19% | |||
| Return On Invested Capital (ROIC) | N/A | 2.54% | 1.50% | 1.42% | 3.08% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 2.54% | 1.50% | 1.42% | 3.08% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | 2.54% | 1.50% | 1.44% | 3.11% | |||
All data in USD , ROIC based on taxRate of 0.21