Assured Historical Balance Sheet

AGO Stock

USD 93.41 0.09 0.1%

Trend analysis of Assured Guaranty balance sheet accounts such as Total Stockholder Equity of 4.5 B, Other Assets of 1.9 B or Common Stock Shares Outstanding of 56.6 M provides information on Assured Guaranty's total assets, liabilities, and equity, which is the actual value of Assured Guaranty to its prevalent stockholders. By breaking down trends over time using Assured Guaranty balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Assured Guaranty latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Assured Guaranty is a good buy for the upcoming year.

Assured Guaranty Inventory

(5.58 Billion)

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Assured Guaranty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

To learn how to invest in Assured Stock, please use our How to Invest in Assured Guaranty guide.

About Assured Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Assured Guaranty at a specified time, usually calculated after every quarter, six months, or one year. Assured Guaranty Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Assured Guaranty and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Assured currently owns. An asset can also be divided into two categories, current and non-current.

Assured Guaranty Balance Sheet Chart

At this time, Assured Guaranty's Total Permanent Equity is very stable compared to the past year. As of the 28th of November 2024, Noncontrolling Interest In Consolidated Entity is likely to grow to about 275.3 M, while Total Assets are likely to drop about 12.1 B.

Total Assets Total Stockholder Equity Common Stock Shares Outstanding Other Stockholder Equity

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Total Assets

Total assets refers to the total amount of Assured Guaranty assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Assured Guaranty books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Most accounts from Assured Guaranty's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Assured Guaranty current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Assured Guaranty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

To learn how to invest in Assured Stock, please use our How to Invest in Assured Guaranty guide.At this time, Assured Guaranty's Total Permanent Equity is very stable compared to the past year. As of the 28th of November 2024, Noncontrolling Interest In Consolidated Entity is likely to grow to about 275.3 M, while Total Assets are likely to drop about 12.1 B.

	2021	2022	2023	2024 (projected)
Total Stockholder Equity	6.3B	5.1B	5.7B	4.5B
Total Assets	18.2B	16.8B	12.5B	12.1B

Total Stockholder Equity Total Assets

Assured Guaranty balance sheet Correlations

	Total Assets	Total Stockholder Equity	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Short Long Term Debt Total	Net Debt	Non Current Liabilities Total	Other Liab	Retained Earnings	Cash	Long Term Debt	Good Will	Short Term Investments	Intangible Assets	Common Stock	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Total Current Assets	Other Current Liab	Total Current Liabilities	Accounts Payable
Total Assets		0.69	-0.27	0.4	0.21	0.49	0.48	0.53	0.27	0.29	0.35	0.73	0.63	-0.09	0.49	-0.03	-0.85	0.28	-0.23	0.5	0.57	-0.86	0.27	-0.32	-0.3	0.39
Total Stockholder Equity	0.69		0.14	0.11	-0.25	0.02	0.58	0.69	-0.15	0.23	0.82	0.53	0.75	0.04	0.78	0.23	-0.87	-0.14	-0.16	0.78	0.67	-0.89	-0.14	0.0	-0.03	-0.07
Other Assets	-0.27	0.14		-0.38	-0.44	-0.41	0.13	0.17	-1.0	0.16	0.35	-0.48	0.1	0.21	0.59	0.49	0.03	-1.0	0.18	0.58	0.15	0.02	-1.0	0.24	0.18	-0.44
Common Stock Shares Outstanding	0.4	0.11	-0.38		0.92	0.64	-0.02	-0.34	0.38	-0.63	-0.44	0.49	-0.28	-0.55	0.24	0.46	-0.14	0.36	-0.86	0.24	-0.29	-0.16	0.38	-0.53	-0.55	0.92
Other Stockholder Equity	0.21	-0.25	-0.44	0.92		0.66	-0.19	-0.51	0.44	-0.58	-0.73	0.32	-0.47	-0.62	-0.06	0.26	0.11	0.42	-0.75	-0.06	-0.48	0.11	0.44	-0.61	-0.6	0.94
Total Liab	0.49	0.02	-0.41	0.64	0.66		0.13	0.02	0.42	-0.08	-0.31	0.35	0.09	-0.61	0.06	-0.05	-0.34	0.4	-0.67	0.07	-0.33	-0.34	0.41	-0.79	-0.78	0.64
Short Long Term Debt Total	0.48	0.58	0.13	-0.02	-0.19	0.13		0.81	-0.12	0.32	0.53	-0.02	0.78	-0.03	0.46	-0.03	-0.58	-0.12	0.0	0.45	0.3	-0.59	-0.12	-0.18	-0.23	-0.17
Net Debt	0.53	0.69	0.17	-0.34	-0.51	0.02	0.81		-0.16	0.65	0.82	0.09	0.98	0.15	0.42	-0.23	-0.7	-0.16	0.24	0.42	0.54	-0.71	-0.17	-0.04	-0.06	-0.44
Non Current Liabilities Total	0.27	-0.15	-1.0	0.38	0.44	0.42	-0.12	-0.16		-0.16	-0.35	0.48	-0.1	-0.22	-0.58	-0.49	-0.04	1.0	-0.18	-0.58	-0.15	-0.03	1.0	-0.25	-0.18	0.44
Other Liab	0.29	0.23	0.16	-0.63	-0.58	-0.08	0.32	0.65	-0.16		0.46	0.01	0.68	0.1	0.02	-0.67	-0.47	-0.15	0.56	0.03	0.47	-0.45	-0.16	-0.06	0.04	-0.51
Retained Earnings	0.35	0.82	0.35	-0.44	-0.73	-0.31	0.53	0.82	-0.35	0.46		0.16	0.81	0.4	0.56	0.03	-0.64	-0.34	0.31	0.56	0.7	-0.65	-0.35	0.34	0.29	-0.59
Cash	0.73	0.53	-0.48	0.49	0.32	0.35	-0.02	0.09	0.48	0.01	0.16		0.24	-0.18	0.24	-0.03	-0.63	0.48	-0.26	0.25	0.4	-0.63	0.48	-0.25	-0.22	0.45
Long Term Debt	0.63	0.75	0.1	-0.28	-0.47	0.09	0.78	0.98	-0.1	0.68	0.81	0.24		0.1	0.45	-0.27	-0.8	-0.09	0.2	0.45	0.58	-0.81	-0.1	-0.1	-0.11	-0.37
Good Will	-0.09	0.04	0.21	-0.55	-0.62	-0.61	-0.03	0.15	-0.22	0.1	0.4	-0.18	0.1		-0.03	0.08	0.16	-0.19	0.68	-0.03	0.5	0.14	-0.22	0.91	0.86	-0.52
Short Term Investments	0.49	0.78	0.59	0.24	-0.06	0.06	0.46	0.42	-0.58	0.02	0.56	0.24	0.45	-0.03		0.66	-0.63	-0.59	-0.34	1.0	0.42	-0.65	-0.58	-0.07	-0.15	0.06
Intangible Assets	-0.03	0.23	0.49	0.46	0.26	-0.05	-0.03	-0.23	-0.49	-0.67	0.03	-0.03	-0.27	0.08	0.66		0.07	-0.49	-0.51	0.65	-0.07	0.04	-0.48	0.17	0.02	0.27
Common Stock	-0.85	-0.87	0.03	-0.14	0.11	-0.34	-0.58	-0.7	-0.04	-0.47	-0.64	-0.63	-0.8	0.16	-0.63	0.07		-0.04	0.16	-0.64	-0.59	1.0	-0.03	0.29	0.26	-0.05
Non Current Assets Total	0.28	-0.14	-1.0	0.36	0.42	0.4	-0.12	-0.16	1.0	-0.15	-0.34	0.48	-0.09	-0.19	-0.59	-0.49	-0.04		-0.16	-0.58	-0.13	-0.03	1.0	-0.22	-0.16	0.43
Non Currrent Assets Other	-0.23	-0.16	0.18	-0.86	-0.75	-0.67	0.0	0.24	-0.18	0.56	0.31	-0.26	0.2	0.68	-0.34	-0.51	0.16	-0.16		-0.34	0.45	0.17	-0.18	0.6	0.64	-0.71
Cash And Short Term Investments	0.5	0.78	0.58	0.24	-0.06	0.07	0.45	0.42	-0.58	0.03	0.56	0.25	0.45	-0.03	1.0	0.65	-0.64	-0.58	-0.34		0.42	-0.66	-0.58	-0.08	-0.15	0.06
Net Receivables	0.57	0.67	0.15	-0.29	-0.48	-0.33	0.3	0.54	-0.15	0.47	0.7	0.4	0.58	0.5	0.42	-0.07	-0.59	-0.13	0.45	0.42		-0.6	-0.15	0.39	0.44	-0.2
Common Stock Total Equity	-0.86	-0.89	0.02	-0.16	0.11	-0.34	-0.59	-0.71	-0.03	-0.45	-0.65	-0.63	-0.81	0.14	-0.65	0.04	1.0	-0.03	0.17	-0.66	-0.6		-0.02	0.28	0.26	-0.06
Total Current Assets	0.27	-0.14	-1.0	0.38	0.44	0.41	-0.12	-0.17	1.0	-0.16	-0.35	0.48	-0.1	-0.22	-0.58	-0.48	-0.03	1.0	-0.18	-0.58	-0.15	-0.02		-0.25	-0.18	0.44
Other Current Liab	-0.32	0.0	0.24	-0.53	-0.61	-0.79	-0.18	-0.04	-0.25	-0.06	0.34	-0.25	-0.1	0.91	-0.07	0.17	0.29	-0.22	0.6	-0.08	0.39	0.28	-0.25		0.97	-0.53
Total Current Liabilities	-0.3	-0.03	0.18	-0.55	-0.6	-0.78	-0.23	-0.06	-0.18	0.04	0.29	-0.22	-0.11	0.86	-0.15	0.02	0.26	-0.16	0.64	-0.15	0.44	0.26	-0.18	0.97		-0.49
Accounts Payable	0.39	-0.07	-0.44	0.92	0.94	0.64	-0.17	-0.44	0.44	-0.51	-0.59	0.45	-0.37	-0.52	0.06	0.27	-0.05	0.43	-0.71	0.06	-0.2	-0.06	0.44	-0.53	-0.49

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Assured Guaranty Account Relationship Matchups

Assured Guaranty balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	14.3B	15.3B	18.2B	16.8B	12.5B	12.1B
Total Stockholder Equity	6.6B	6.6B	6.3B	5.1B	5.7B	4.5B
Other Assets	(9.4B)	(8.9B)	(8.6B)	(7.1B)	1.8B	1.9B
Common Stock Shares Outstanding	100.2M	86.2M	74.3M	63.9M	59.6M	56.6M
Liabilities And Stockholders Equity	14.3B	15.3B	18.2B	16.8B	12.5B	12.1B
Total Liab	1.2B	1.2B	1.7B	11.6B	6.8B	6.5B
Accumulated Other Comprehensive Income	342M	498M	300M	(515M)	(359M)	(341.1M)
Short Long Term Debt Total	1.3B	1.2B	1.7B	1.7B	1.7B	1.1B
Net Debt	1.1B	1.1B	1.6B	1.6B	1.6B	903.8M
Non Current Liabilities Total	1.2B	1.2B	1.7B	11.6B	6.8B	6.4B
Other Liab	2.4B	3.6B	6.2B	5.5B	6.3B	6.7B
Retained Earnings	6.3B	6.1B	6.0B	5.6B	6.1B	3.4B
Cash	169M	162M	120M	107M	97M	102.0M
Long Term Debt	1.2B	1.2B	1.7B	1.7B	1.7B	1.1B
Short Term Investments	10.1B	9.6B	9.4B	7.9B	6.3B	6.3B
Intangible Assets	99M	86M	58M	46M	6M	5.7M
Non Current Assets Total	11.4B	12.0B	15.1B	14.3B	2.9B	2.7B
Non Currrent Assets Other	(254M)	(217M)	(195M)	(114M)	(2.9B)	(2.7B)
Cash And Short Term Investments	10.3B	9.8B	9.5B	8.0B	6.4B	6.7B
Net Receivables	2.0B	2.4B	2.2B	1.6B	1.5B	1.2B
Total Current Assets	12.3B	12.1B	11.7B	9.6B	7.9B	7.5B
Other Current Liab	1.0B	1.1B	846M	273M	(9M)	(8.6M)
Total Current Liabilities	1.1B	1.1B	928M	297M	385M	365.8M
Accounts Payable	30M	33M	16M	1M	900K	855K
Current Deferred Revenue	3.5B	3.5B	3.7B	43M	38.7M	36.8M
Other Current Assets	3.6B	3.5B	3.6B	2.9B	3.9B	3.8B
Net Tangible Assets	6.4B	6.5B	6.1B	4.9B	5.6B	6.4B
Retained Earnings Total Equity	6.3B	6.1B	6.0B	5.6B	6.4B	4.6B
Long Term Debt Total	1.2B	1.2B	1.7B	1.7B	1.5B	1.2B
Inventory	(3.6B)	(3.5B)	(3.6B)	(2.9B)	(5.9B)	(5.6B)
Long Term Investments	10.2B	9.8B	9.6B	8.4B	8.6B	10.6B
Non Current Liabilities Other	6.4B	7.4B	10.0B	9.9B	8.9B	6.8B
Property Plant And Equipment Net	572M	1.9B	5.3B	5.5B	366M	347.7M

Pair Trading with Assured Guaranty

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Assured Guaranty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Assured Guaranty will appreciate offsetting losses from the drop in the long position's value.

Moving together with Assured Stock

0.94	AXS	AXIS Capital Holdings	Pair Corr
0.9	EIG	Employers Holdings	Pair Corr

Moving against Assured Stock

0.72	JRVR	James River Group	Pair Corr
0.67	ESNT	Essent Group	Pair Corr
0.53	NMIH	NMI Holdings Normal Trading	Pair Corr
0.35	ACT	Enact Holdings	Pair Corr
0.33	PPHI	Positive Physicians	Pair Corr

The ability to find closely correlated positions to Assured Guaranty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Assured Guaranty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Assured Guaranty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Assured Guaranty to buy it.

The correlation of Assured Guaranty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Assured Guaranty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Assured Guaranty moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Assured Guaranty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Assured Guaranty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Assured Guaranty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Assured Guaranty Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Assured Guaranty Stock:

How To Invest In Assured

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Is Assured Stock a good investment?

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What is Assured Guaranty's Net Worth?

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Largest Property & Casualty Insurance Companies

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Largest Insurance - Specialty Companies

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To learn how to invest in Assured Stock, please use our How to Invest in Assured Guaranty guide.

You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Assured Guaranty. If investors know Assured will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Assured Guaranty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.219

Dividend Share

1.21

Earnings Share

12.75

Revenue Per Share

15.821

Quarterly Revenue Growth

0.01

The market value of Assured Guaranty is measured differently than its book value, which is the value of Assured that is recorded on the company's balance sheet. Investors also form their own opinion of Assured Guaranty's value that differs from its market value or its book value, called intrinsic value, which is Assured Guaranty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Assured Guaranty's market value can be influenced by many factors that don't directly affect Assured Guaranty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Assured Guaranty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Assured Guaranty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Assured Guaranty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Assured Historical Balance Sheet

Assured Guaranty Inventory

(5.58 Billion)

About Assured Balance Sheet Analysis

Assured Guaranty Balance Sheet Chart

Total Assets

Total Stockholder Equity

Common Stock Shares Outstanding

Assured Guaranty balance sheet Correlations

Assured Guaranty Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Assured Guaranty balance sheet Accounts

Pair Trading with Assured Guaranty

Moving together with Assured Stock

Moving against Assured Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Non Current Liabilities Total
Total Current Assets	+ 1.0	Non Current Liabilities Total
Cash And Short Term Investments	+ 1.0	Short Term Investments
Common Stock Total Equity	+ 1.0	Common Stock
Total Current Assets	+ 1.0	Non Current Assets Total
Long Term Debt	+ 0.98	Net Debt

Total Current Assets	- 1.0	Other Assets
Non Current Assets Total	- 1.0	Other Assets
Non Current Liabilities Total	- 1.0	Other Assets
Common Stock Total Equity	- 0.89	Total Stockholder Equity
Common Stock	- 0.87	Total Stockholder Equity
Non Currrent Assets Other	- 0.86	Common Stock Shares Outstanding