assured guaranty is the leading provider of municipal bond insurance and other applications of financial guaranty insurance. we guarantee scheduled principal and interest payments when due on municipal, public infrastructure and structured financings. for more information, visit assuredguaranty.com
Company profile
Ticker
AGO
Exchange
Website
CEO
Dominic Frederico
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
AGC HOLDINGS LTD
SEC CIK
AGO stock data
Latest filings (excl ownership)
ARS
2023 FY
Annual report to shareholders
20 Mar 24
DEFA14A
Additional proxy soliciting materials
20 Mar 24
DEF 14A
Definitive proxy
20 Mar 24
8-K
Assured Guaranty Ltd. Reports Results for Fourth Quarter 2023 and Full Year 2023
27 Feb 24
8-K
Mark Batten Joins Assured Guaranty’s Board of Directors
22 Feb 24
8-K
Regulation FD Disclosure
1 Dec 23
10-Q
2023 Q3
Quarterly report
8 Nov 23
8-K
Assured Guaranty Ltd. Reports Results for Third Quarter 2023
7 Nov 23
25-NSE
Exchange delisting
25 Sep 23
8-K
Regulation FD Disclosure
22 Sep 23
Transcripts
AGO
Earnings call transcript
2023 Q3
8 Nov 23
AGO
Earnings call transcript
2023 Q2
9 Aug 23
AGO
Earnings call transcript
2023 Q1
10 May 23
AGO
Earnings call transcript
2022 Q4
1 Mar 23
AGO
Earnings call transcript
2022 Q3
8 Nov 22
AGO
Earnings call transcript
2022 Q2
7 Aug 22
AGO
Earnings call transcript
2022 Q1
6 May 22
AGO
Earnings call transcript
2021 Q4
25 Feb 22
AGO
Earnings call transcript
2021 Q3
5 Nov 21
AGO
Earnings call transcript
2021 Q2
6 Aug 21
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
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) | 115.00 mm | 115.00 mm | 115.00 mm | 115.00 mm | 115.00 mm | 115.00 mm |
Cash burn (monthly) | 23.00 mm | 13.00 mm | (no burn) | (no burn) | 59.33 mm | 31.08 mm |
Cash used (since last report) | 137.07 mm | 77.47 mm | n/a | n/a | 353.59 mm | 185.24 mm |
Cash remaining | -22.07 mm | 37.53 mm | n/a | n/a | -238.59 mm | -70.24 mm |
Runway (months of cash) | -1.0 | 2.9 | n/a | n/a | -4.0 | -2.3 |
Institutional ownership, Q3 2023
91.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 253 |
Opened positions | 28 |
Closed positions | 33 |
Increased positions | 74 |
Reduced positions | 106 |
13F shares | Current |
---|---|
Total value | 3.07 tn |
Total shares | 50.92 mm |
Total puts | 45.70 k |
Total calls | 141.50 k |
Total put/call ratio | 0.3 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 7.16 mm | $433.37 bn |
Vanguard | 6.79 mm | $410.66 bn |
Putnam Investments | 5.34 mm | $323.48 bn |
Wellington Management | 5.27 mm | $319.24 bn |
Dimensional Fund Advisors | 4.30 mm | $260.28 bn |
STT State Street | 2.01 mm | $121.54 bn |
PFG Principal Financial Group Inc - Registered Shares | 1.21 mm | $73.37 bn |
Fuller & Thaler Asset Management | 1.10 mm | $66.69 bn |
Kahn Brothers | 1.02 mm | $61.86 bn |
Royce & Associates | 888.57 k | $53.78 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
20 Mar 24 | Dominic Frederico | Common Shares | Sell | Dispose S | No | No | 92.83 | 22,067 | 2.05 mm | 1,450,824.003 |
20 Mar 24 | Dominic Frederico | Common Shares | Sell | Dispose S | No | No | 92.17 | 32,933 | 3.04 mm | 1,472,891.003 |
11 Mar 24 | Laura Bieling | Common Shares | Payment of exercise | Dispose F | No | No | 89.49 | 71 | 6.35 k | 19,937 |
4 Mar 24 | Kenny Patrick W | Common Shares | Gift | Dispose G | No | No | 0 | 1,000 | 0.00 | 77,293 |
26 Feb 24 | Stephen Donnarumma | Common Shares | Payment of exercise | Dispose F | No | No | 85.69 | 4,251 | 364.27 k | 109,186.041 |
26 Feb 24 | Benjamin G. Rosenblum | Common Shares | Payment of exercise | Dispose F | No | No | 85.69 | 1,444 | 123.74 k | 66,088 |
News
UBS Maintains Neutral on Assured Guaranty, Raises Price Target to $102
1 Mar 24
Insurance Stocks Moving In Thursday's Intraday Session
29 Feb 24
Assured Guaranty: Dividend Insights
29 Feb 24
Why Bumble Shares Are Trading Lower By 12%? Here Are Other Stocks Moving In Wednesday's Mid-Day Session
28 Feb 24
Advance Auto Parts Reports Q4 Results, Joins B&G Foods, Vipshop, ADT And Other Big Stocks Moving Higher On Wednesday
28 Feb 24
Press releases
Marc Livolsi to Lead Assured Guaranty's Public Finance New Issue Marketing and Business Development
18 Mar 24
Assured Guaranty Hires Melissa Gribble to Lead Business Development in Australia
4 Mar 24
Assured Guaranty Ltd. to Report Full Year and Fourth Quarter 2023 Financial Results on February 27, 2024
13 Feb 24
Nicholas Proud Named Assured Guaranty's Global Head of Origination
8 Feb 24