Price Chart

DATE TIME TYPE PERIOD REPORTED
EPS
ESTIMATED
EPS
SURPRISE
02/24/2023* -- Results Q4 2022 -- 0.98 --
02/24/2023* 08:00 EST Earnings Call Q4 2022 -- -- --
11/08/2022 08:00 EST Earnings Call Q3 2022 -- -- --
11/07/2022 -- Results Q3 2022 2.11 0.90 134.9%
08/04/2022 08:00 EST Earnings Call Q2 2022 -- -- --
08/03/2022 -- Results Q2 2022 0.46 0.92 -50.00%
05/06/2022 08:00 EST Earnings Call Q1 2022 -- -- --
05/05/2022 -- Results Q1 2022 1.34 0.85 58.18%
*Estimated Date/Time

Earnings

Next Report Date 02/24/2023 (est.)
EPS Estimate Upgrade
Last Actual EPS Upgrade

Loading chart...
Last Report Date 11/07/2022
Beat/Miss Upgrade
Return Since 11.84%
Last FQE 09/30/2022
Next FQE 12/30/2022

Profile

Edit
Assured Guaranty Ltd. provides credit protection products to the United States and international public finance and structured finance markets, and manages assets across collateralized loan obligations as well as opportunity funds and liquid strategy funds that build on its corporate credit, asset-based finance, municipal and healthcare experience. The company is operating in two segments Insurance segment and the Asset Management segment. Most of the revenue earned by the company is from the Insurance segment.
URL https://www.assuredguaranty.com
Investor Relations URL https://assuredguaranty.com/investor-information
HQ State/Province N/A
Sector Financial Services
Industry Insurance - Specialty
Equity Style Small Cap/Blend
Next Earnings Release Feb. 24, 2023 (est.)
Last Earnings Release Nov. 07, 2022
Next Ex-Dividend Date N/A
Last Ex-Dividend Date Nov. 15, 2022

Dividends

Dividend Per Share (TTM) 0.97
2017
2018
2019
2020
2021
No data available
 
6.00%
4.00%
2.00%
 
Yield to Market 1.168
Yield to Sector 0.2618
Yield to Industry 0.5831
Last Dividend Amt. 0.25
Dividend Frequency Quarterly
Last Ex-Dividend Date Nov. 15, 2022
Yield (TTM) 1.53%
Forward Yield 1.53%
Payout Ratio 21.84%
Cash Payout Ratio -3.21%
Consistent Payer (5Y) Yes
Consistent Growth (5Y) Yes

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Total Returns Comparison

Edit comparables

Annual Total Returns Versus Peers

Edit comparables
Loading chart...
Name
2015
2016
2017
2018
2019
2020
2021
YTD
3.50%
45.60%
-9.04%
14.96%
30.13%
-33.94%
62.35%
32.85%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-15.74%
17.76%
21.61%
-6.94%
7.53%
47.76%
-14.69%
3.06%
11.37%
-1.86%
31.76%
1.54%
-16.53%
23.45%
-0.95%
20.84%
-14.19%
20.38%
22.99%
-4.82%
27.59%
-0.44%
-31.48%
36.17%
-53.15%
12.55%
19.08%
-20.97%
5.70%
18.26%
-11.90%
11.80%
6.99%
As of November 29, 2022.

Profile

Edit
Assured Guaranty Ltd. provides credit protection products to the United States and international public finance and structured finance markets, and manages assets across collateralized loan obligations as well as opportunity funds and liquid strategy funds that build on its corporate credit, asset-based finance, municipal and healthcare experience. The company is operating in two segments Insurance segment and the Asset Management segment. Most of the revenue earned by the company is from the Insurance segment.
URL https://www.assuredguaranty.com
Investor Relations URL https://assuredguaranty.com/investor-information
HQ State/Province N/A
Sector Financial Services
Industry Insurance - Specialty
Equity Style Small Cap/Blend
Next Earnings Release Feb. 24, 2023 (est.)
Last Earnings Release Nov. 07, 2022
Next Ex-Dividend Date N/A
Last Ex-Dividend Date Nov. 15, 2022

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Top Fund Holders

Symbol Dollars Invested % Weight
RPMAX 7.171M USD 3.07%
PVAL 1.227M USD 2.70%
PMDDX 19.51M USD 1.99%
XSMO 2.810M USD 1.48%
PRSRX 4.715M USD 1.24%
SYLD 8.422M USD 1.24%
BPSCX 8.778M USD 1.13%
VEXPX 120.23M USD 0.63%
VTSIX 37.20M USD 0.46%
DFAT 32.69M USD 0.44%
SPSM 20.07M USD 0.44%
SLY 7.567M USD 0.44%

Top Portfolio Holders

0 of 0

Other Resources

Whale Wisdom 13F Filings
Seeking Alpha Call Transcripts
Nasdaq Insider Trading
Nasdaq Institutional Ownership
Nasdaq Option Chain
SEC SEC Filings
Twitter AGO Tweets