$51.68
Revenue is down for the last 2 quarters, 344.0M → 283.0M (in $), with an average decrease of 17.7% per quarter
Netprofit is down for the last 2 quarters, 94.0M → 81.0M (in $), with an average decrease of 13.8% per quarter
In the last 1 year, Ryan Specialty Group Holdings Inc Class A has given 8.2% return, outperforming this stock by 19.3%
0.33%
Downside
Day's Volatility :1.81%
Upside
1.49%
12.98%
Downside
52 Weeks Volatility :32.33%
Upside
22.23%
Period | Assured Guaranty Ltd. | Sector (Financials) | Index (Russel 2000) |
---|---|---|---|
3 Months | -11.46% | -10.8% | -6.8% |
6 Months | -21.6% | -12.0% | -6.0% |
1 Year | -11.07% | -9.0% | -4.6% |
3 Years | 93.68% | 34.1% | 25.9% |
Market Capitalization | 3.1B |
Book Value | $88.12 |
Dividend Share | 1.03 |
Dividend Yield | 2.12% |
Earnings Per Share (EPS) | 2.28 |
PE Ratio | 23.22 |
PEG Ratio | 2.52 |
Wall Street Target Price | 78.0 |
Profit Margin | 20.23% |
Operating Margin TTM | 38.43% |
Return On Assets TTM | 0.95% |
Return On Equity TTM | 2.78% |
Revenue TTM | 687.0M |
Revenue Per Share TTM | 11.24 |
Quarterly Revenue Growth YOY | -41.5% |
Gross Profit TTM | 788.0M |
EBITDA | 274.0M |
Diluted Eps TTM | 2.28 |
Quarterly Earnings Growth YOY | 0.37 |
EPS Estimate Current Year | 4.37 |
EPS Estimate Next Year | 5.26 |
EPS Estimate Current Quarter | 0.95 |
EPS Estimate Next Quarter | 1.04 |
What analysts predicted
Upside of 50.93%
FY17 | Y/Y Change | |
---|---|---|
Revenue | 1.7B | ↑ 19.64% |
Net Income | 730.0M | ↓ 17.14% |
Net Profit Margin | 44.22% | ↓ 19.62% |
FY18 | Y/Y Change | |
---|---|---|
Revenue | 988.0M | ↓ 40.16% |
Net Income | 521.0M | ↓ 28.63% |
Net Profit Margin | 52.73% | ↑ 8.51% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 921.0M | ↓ 6.78% |
Net Income | 402.0M | ↓ 22.84% |
Net Profit Margin | 43.65% | ↓ 9.08% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 1.1B | ↑ 17.7% |
Net Income | 362.0M | ↓ 9.95% |
Net Profit Margin | 33.39% | ↓ 10.26% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 698.0M | ↓ 35.61% |
Net Income | 389.0M | ↑ 7.46% |
Net Profit Margin | 55.73% | ↑ 22.34% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 723.0M | ↑ 3.58% |
Net Income | 124.0M | ↓ 68.12% |
Net Profit Margin | 17.15% | ↓ 38.58% |
Q4 FY21 | Q/Q Change | |
---|---|---|
Revenue | 184.0M | ↓ 3.66% |
Net Income | 263.0M | ↑ 1447.06% |
Net Profit Margin | 142.93% | ↑ 134.03% |
Q1 FY22 | Q/Q Change | |
---|---|---|
Revenue | 280.0M | ↑ 52.17% |
Net Income | 66.0M | ↓ 74.9% |
Net Profit Margin | 23.57% | ↓ 119.36% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Revenue | 77.0M | ↓ 72.5% |
Net Income | -47.0M | ↓ 171.21% |
Net Profit Margin | -61.04% | ↓ 84.61% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Revenue | 22.0M | ↓ 71.43% |
Net Income | 11.0M | ↓ 123.4% |
Net Profit Margin | 50.0% | ↑ 111.04% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 344.0M | ↑ 1463.64% |
Net Income | 94.0M | ↑ 754.55% |
Net Profit Margin | 27.33% | ↓ 22.67% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 283.0M | ↓ 17.73% |
Net Income | 81.0M | ↓ 13.83% |
Net Profit Margin | 28.62% | ↑ 1.29% |
FY17 | Y/Y Change | |
---|---|---|
Total Assets | 14.4B | ↑ 1.99% |
Total Liabilities | 7.6B | ↓ 0.69% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 13.6B | ↓ 5.75% |
Total Liabilities | 7.0B | ↓ 7.19% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 14.3B | ↑ 5.32% |
Total Liabilities | 7.7B | ↑ 8.88% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 15.3B | ↑ 7.04% |
Total Liabilities | 8.6B | ↑ 12.44% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 18.2B | ↑ 18.74% |
Total Liabilities | 11.7B | ↑ 35.68% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 5.5B | ↓ 69.83% |
Total Liabilities | 4.6B | ↓ 60.5% |
Q4 FY21 | Q/Q Change | |
---|---|---|
Total Assets | 18.2B | ↑ 3.37% |
Total Liabilities | 11.7B | ↑ 4.37% |
Q1 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 17.8B | ↓ 1.99% |
Total Liabilities | 11.8B | ↑ 1.03% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 17.0B | ↓ 4.96% |
Total Liabilities | 11.4B | ↓ 3.69% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 16.7B | ↓ 1.77% |
Total Liabilities | 11.5B | ↑ 0.83% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 5.5B | ↓ 67.03% |
Total Liabilities | 4.6B | ↓ 59.73% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 16.8B | ↑ 205.44% |
Total Liabilities | 11.4B | ↑ 145.69% |
FY17 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 433.0M | ↓ 407.09% |
Investing Cash Flow | 345.0M | ↓ 67.94% |
Financing Cash Flow | -766.0M | ↓ 21.68% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 462.0M | ↑ 6.7% |
Investing Cash Flow | 297.0M | ↓ 13.91% |
Financing Cash Flow | -795.0M | ↑ 3.79% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -509.0M | ↓ 210.17% |
Investing Cash Flow | 1.2B | ↑ 293.6% |
Financing Cash Flow | -584.0M | ↓ 26.54% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -853.0M | ↑ 67.58% |
Investing Cash Flow | 788.0M | ↓ 32.59% |
Financing Cash Flow | 183.0M | ↓ 131.34% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -1.9B | ↑ 127.08% |
Investing Cash Flow | 23.0M | ↓ 97.08% |
Financing Cash Flow | 2.0B | ↑ 971.04% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -2.5B | ↑ 27.98% |
Investing Cash Flow | 1.7B | ↑ 7465.22% |
Financing Cash Flow | 612.0M | ↓ 68.78% |
Q4 FY21 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -145.0M | ↓ 82.8% |
Investing Cash Flow | -146.0M | ↓ 134.35% |
Financing Cash Flow | 394.0M | ↑ 8.54% |
Q1 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -892.0M | ↑ 515.17% |
Investing Cash Flow | 850.0M | ↓ 682.19% |
Financing Cash Flow | -10.0M | ↓ 102.54% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -902.0M | ↑ 1.12% |
Investing Cash Flow | 208.0M | ↓ 75.53% |
Financing Cash Flow | 669.0M | ↓ 6790.0% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 1.9B | ↓ 308.54% |
Investing Cash Flow | 70.0M | ↓ 66.35% |
Financing Cash Flow | -663.0M | ↓ 199.1% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -2.6B | ↓ 236.42% |
Investing Cash Flow | 612.0M | ↑ 774.29% |
Financing Cash Flow | 616.0M | ↓ 192.91% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 312.0M | ↓ 112.16% |
Investing Cash Flow | -94.0M | ↓ 115.36% |
Financing Cash Flow | -296.0M | ↓ 148.05% |
Sell
Neutral
Buy
Assured Guaranty Ltd. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
![]() Assured Guaranty Ltd. | -4.66% | -21.6% | -11.07% | 93.68% | 43.95% |
![]() Ryan Specialty Holdings Inc | -0.92% | -0.27% | 8.22% | 48.33% | 48.33% |
![]() First American Financial Corporation | -4.59% | 1.57% | -7.85% | 4.85% | 5.74% |
![]() Assurant Inc. | -2.49% | -6.27% | -32.68% | 16.43% | 27.57% |
![]() Essent Group Ltd | 4.08% | 9.99% | 4.27% | 28.59% | 26.42% |
![]() Fidelity National Financial, Inc. | -3.37% | -11.42% | -19.33% | 4.72% | -9.35% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
![]() Assured Guaranty Ltd. | 23.22 | 23.22 | 2.52 | 4.37 | 0.03 | 0.01 | 0.02 | 88.12 |
![]() Ryan Specialty Holdings Inc | 71.7 | 71.7 | NA | 1.35 | 0.25 | 0.04 | 0.0 | 4.49 |
![]() First American Financial Corporation | 27.86 | 27.86 | 2.04 | 4.31 | 0.04 | 0.01 | 0.04 | 46.05 |
![]() Assurant Inc. | 26.55 | 26.55 | 1.46 | 11.34 | 0.05 | 0.01 | 0.02 | 82.74 |
![]() Essent Group Ltd | 6.65 | 6.65 | 0.84 | 6.16 | 0.16 | 0.1 | 0.02 | 43.18 |
![]() Fidelity National Financial, Inc. | 14.06 | 14.06 | 10.83 | 3.66 | 0.09 | 0.01 | 0.05 | 22.75 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
![]() Assured Guaranty Ltd. | Buy | $3.1B | 43.95% | 23.22 | 20.23% |
![]() Ryan Specialty Holdings Inc | Buy | $10.4B | 48.33% | 71.7 | 3.8% |
![]() First American Financial Corporation | Buy | $5.8B | 5.74% | 27.86 | 3.01% |
![]() Assurant Inc. | Buy | $6.4B | 27.57% | 26.55 | 2.33% |
![]() Essent Group Ltd | Buy | $4.8B | 26.42% | 6.65 | 73.35% |
![]() Fidelity National Financial, Inc. | Buy | $9.5B | -9.35% | 14.06 | 6.21% |
BlackRock Inc
Vanguard Group Inc
Putnam Investments LLC
Wellington Management Company LLP
Dimensional Fund Advisors, Inc.
State Street Corporation
In the quarter ending March,2023. Assured Guaranty Ltd. has declared dividend of $0.28
Read MoreAssured Guaranty is the leading provider of financial guaranty insurance. The company guarantees timely payment of scheduled principal and interest when due on municipal, public infrastructure and structured financings. Assured also provides institutional asset management services.
Organization | Assured Guaranty Ltd. |
Employees | 411 |
CEO | Mr. Dominic John Frederico |
Industry | Finance |
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