Assured Guaranty (AGO)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	174.00 mm	174.00 mm	174.00 mm	174.00 mm	174.00 mm	174.00 mm
Cash burn (monthly)	(no burn)	833.33 k	(no burn)	(no burn)	(no burn)	14.75 mm
Cash used (since last report)	n/a	3.55 mm	n/a	n/a	n/a	62.82 mm
Cash remaining	n/a	170.45 mm	n/a	n/a	n/a	111.18 mm
Runway (months of cash)	n/a	204.5	n/a	n/a	n/a	7.5

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

AGO institutional ownership history Ownership history

90.5% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	324	321	+0.9%
Opened positions	51	50	+2.0%
Closed positions	48	54	-11.1%
Increased positions	91	112	-18.8%
Reduced positions	120	100	+20.0%

13F shares	Current	Prev Q	Change
Total value	3.62 tn	3.62 tn	-0.1%
Total shares	46.07 mm	48.25 mm	-4.5%
Total puts	660.60 k	104.30 k	+533.4%
Total calls	133.10 k	187.40 k	-29.0%
Total put/call ratio	5.0	0.6	+791.8%

Largest owners	Shares	Value	Change
Vanguard	6.64 mm	$527.81 bn	+0.4%
BlackRock	6.29 mm	$499.92 bn	NEW
Wellington Management	4.73 mm	$376.44 bn	-4.6%
Dimensional Fund Advisors	3.98 mm	$316.18 bn	-5.6%
STT State Street	1.93 mm	$153.68 bn	-0.3%
Fuller & Thaler Asset Management	1.12 mm	$89.39 bn	-1.8%
Aqr Capital Management	984.07 k	$78.24 bn	+48.6%
Royce & Associates	981.13 k	$78.02 bn	+13.2%
Reinhart Partners	977.76 k	$77.75 bn	+7.8%
PFG Principal Financial	926.42 k	$73.67 bn	+0.3%

Largest transactions	Shares	Bought/sold	Change
BLK BlackRock	0.00	-6.63 mm	EXIT
BlackRock	6.29 mm	+6.29 mm	NEW
Citadel Advisors	61.38 k	-703.95 k	-92.0%
River Road Asset Management	666.82 k	+666.82 k	NEW
Norges Bank	0.00	-584.58 k	EXIT
Aqr Capital Management	984.07 k	+321.72 k	+48.6%
Amundi	9.94 k	-293.43 k	-96.7%
Victory Capital Management	33.29 k	-251.90 k	-88.3%
Marshall Wace	31.92 k	-239.31 k	-88.2%
Dimensional Fund Advisors	3.98 mm	-236.23 k	-5.6%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

AGO insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
10 Dec 24	Dominic Frederico	Common Shares	Sell	Dispose S	No	No	88.33	34,000	3.00 mm	1,327,969.003
26 Nov 24	Robert Bailenson	Common Shares	Sell	Dispose S	No	No	93.44	25,000	2.34 mm	279,835.082
28 Oct 24	Omura Yukiko	Common Shares	Gift	Dispose G	No	No	0	10,000	0.00	9,285
26 Sep 24	Omura Yukiko	Common Shares	Sell	Dispose S	No	No	79.73	3,599	286.95 k	19,285
6 Sep 24	Dominic Frederico	Common Shares	Gift	Dispose G	No	No	0	18,150	0.00	1,361,969.003
4 Sep 24	Dominic Frederico	Common Shares	Sell	Dispose S	No	No	80.56	3,461	278.82 k	1,380,119.003
4 Sep 24	Dominic Frederico	Common Shares	Sell	Dispose S	No	No	79.94	27,539	2.20 mm	1,383,580.003

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

News

From Benzinga Pro

Price Over Earnings Overview: Assured Guaranty

27 Jan 25

6 Financials Stocks Whale Activity In Today's Session

17 Jan 25

UBS Maintains Neutral on Assured Guaranty, Raises Price Target to $95

18 Nov 24

UBS analyst Brian Meredith maintains Assured Guaranty (NYSE:AGO) with a Neutral and raises the price target from $87 to $95.

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18 Nov 24

Keefe, Bruyette & Woods Maintains Outperform on Assured Guaranty, Raises Price Target to $105

18 Nov 24

Press releases

From Benzinga Pro

Assured Guaranty Ltd. Reports Results for Third Quarter 2024

11 Nov 24

GAAP Highlights: Net income attributable to Assured Guaranty Ltd. was $171 million, or $3.17 per share(1), for third quarter 2024. Shareholders' equity attributable to Assured Guaranty Ltd. per share was $111.09