ASSURED GUARANTY LTD (AGO) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:AGO - BMG0585R1060 - Common Stock
88.63 USD
-0.14 (-0.16%)
88.63 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 157.00M | 121.00M | 97.00M | 107.00M | 120.00M | |||
| Insurance Receivables | 1.58B | 1.55B | 1.47B | 1.30B | 1.37B | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 60.00M | 71.00M | 100.00M | 100.00M | |||
| Investments And Advances | 8.89B | 8.76B | 9.48B | 13.86B | 14.88B | |||
| Intangibles | N/A | N/A | 6.00M | 163.00M | 175.00M | |||
| Other Non-Current Assets | 33.00M | 33.00M | 28.00M | 2.00M | 2.00M | |||
| TOTAL ASSETS | 12.10B | 11.90B | 12.54B | 16.84B | 18.21B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | N/A | 84.00M | 87.00M | 100.00M | 136.00M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | N/A | 84.00M | 87.00M | 100.00M | 136.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.70B | 1.70B | 1.69B | 1.68B | 1.67B | |||
| Other Non-Current Liabilities | 691.00M | 578.00M | 959.00M | 5.86B | 5.31B | |||
| Total Non-Current Liabilities | N/A | 6.32B | 6.74B | 11.68B | 11.79B | |||
| TOTAL LIABILITIES | 6.44B | 6.41B | 6.83B | 11.78B | 11.92B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.84B | 5.88B | 6.07B | 5.58B | 5.99B | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Minority Interest | 79.00M | 58.00M | 52.00M | 228.00M | 214.00M | |||
| Common Shares | 467.10K | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Other Shareholders' Equity | -30.47M | -32.00M | -32.00M | -38.00M | -35.00M | |||
| Shares Outstanding | 46.71M | 50.51M | 56.22M | 59.00M | 68.00M | |||
| Tangible Book Value per Share | 121.13 | 108.80 | 101.52 | 83.07 | 89.87 | |||
| Total Shareholders' Equity | 5.66B | 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) | 3.33% | 3.16% | 5.89% | 0.74% | 2.14% | |||
| Return On Equity (ROE) | 7.12% | 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