Assured Guaranty Ltd. AGO

$ 92.32 0.25%

Quarterly report 2024-Q3
added 11-12-2024

Assured Guaranty Ltd. Financial Ratios 2011-2024 | AGO

Annual Financial Ratios Assured Guaranty Ltd.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	7.5	29.4	9.4	7.2	11.7	8.5	5.9	5.9	3.3	3.9	4.8	30.9	3.6
P/S	4.1	5.0	4.3	2.3	8.6	8.5	3.7	4.4	3.3	5.1	3.6	-7.1	5.1
EPS	12.5	1.9	5.3	4.2	4.0	4.7	6.0	6.6	7.1	6.3	4.3	0.6	4.2
EV (Enterprise Value)	12.2 B	15.1 B	15.2 B	11.1 B	12.2 B	11.4 B	11.8 B	12.8 B	11.8 B	13.3 B	14.9 B	15.5 B	16 B
EBITDA per Share	-	-	-	-	5.52	6.16	8.51	8.4	10.3	9.4	6.54	1.18	6.19
EV/EBITDA	-	-	10.4	8.2	5.3	5.7	3.0	3.4	3.7	18.3	3.2
PEG	-	-1.01	-0.76	-0.39	-0.7	-0.83	0.26	0.08	0.01	-0.36	0.06
P/B	1.0	0.7	0.6	0.4	0.7	0.7	0.6	0.8	0.6	0.7	0.8	0.7	0.6
P/CF	12.1	-1.5	-1.9	-3.1	-9.2	9.6	10.0	-39.7	-49.7	7.3	16.0	-20.6	4.2
ROE %	12.94	2.45	6.00	5.42	6.03	7.95	10.67	13.55	17.42	18.90	15.80	2.20	16.44
ROA %	5.89	0.74	2.14	2.36	2.80	3.83	5.06	6.23	7.26	7.29	4.96	0.64	4.29
ROCE %	-	-	-	-	6.97	8.65	13.38	14.33	20.81	23.00	20.64	3.84	19.69
Current Ratio	1.9	1.5	1.6	1.8	1.6	1.9	1.8	1.8	1.6	1.5	1.1	1.0	0.9
DSO	-	-	-	-	-	-	-	-	-	-	-	-0.8	50.1
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Financial Ratios Assured Guaranty Ltd.

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	3.23	1.43	1.94	-	2.65	2.09	1.37	-	0.18	-0.74	1	-	0.22	1.31	0.14	-	1.03	2.11	-0.59	1.43	0.71	1.4	0.52	0.84	1.48	0.67	1.71	0.44	1.75	1.26	2.53	1.51	3.63	1.09	0.43	3.05	0.88	1.97	1.29	3.3	2.1	0.89	0.23	1.91	2.1	1.17	-0.74	0.38	0.73	2.02	-2.65	-0.46	4.15	-0.23	0.76
EBITDA per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROE %	9.29	9.27	10.15	6.75	6.96	4.21	1.08	0.47	0.73	0.79	3.14	1.94	3.24	4.27	5.52	3.22	5.28	5.03	4.41	6.06	5.33	6.75	5.76	7.95	7.37	7.95	9.04	10.67	12.94	17.27	17.27	13.55	17.59	12.36	15.01	17.42	19.58	23.62	21.48	18.90	16.48	17.82	19.34	15.80	10.46	5.79	9.06	2.20	-1.08	12.43	3.64	16.30	16.36	-1.24	2.99
ROA %	4.25	4.17	4.27	2.54	2.61	1.36	0.98	0.81	0.90	0.56	1.13	0.73	1.29	1.76	2.38	1.40	2.35	2.27	2.07	2.81	2.50	3.20	2.76	3.83	3.54	3.80	4.31	5.06	6.09	8.03	8.01	6.23	7.78	5.29	6.30	7.26	7.88	9.37	8.39	7.29	5.87	5.85	6.13	4.96	3.25	1.71	2.56	0.64	-0.27	3.13	0.63	4.20	4.22	-0.32	0.77
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.9	1.9	1.9	1.9	1.8	1.5	1.5	1.5	1.4	-	1.5	1.6	1.6	1.6	1.7	1.8	1.8	1.8	1.8	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.7	1.7	1.7	1.7	1.6	1.6	1.6	1.6	1.5	1.5	1.5	1.5	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4
DSO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency