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AGO Assured Guaranty

Assured 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.

Company profile

AGO stock data

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Calendar

6 Aug 21
26 Oct 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 296M 296M 296M 296M 296M 296M
Cash burn (monthly) 16.67M 14.75M (positive/no burn) (positive/no burn) 161M 113.08M
Cash used (since last report) 64.55M 57.13M n/a n/a 623.54M 437.96M
Cash remaining 231.45M 238.87M n/a n/a -327.54M -141.96M
Runway (months of cash) 13.9 16.2 n/a n/a -2.0 -1.3

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
20 May 21 Russell B. Brewer II Common Shares Sell Dispose S No No 47 1,141 53.63K 217,447.458
18 May 21 Russell B. Brewer II Common Shares Sell Dispose S No No 47 18,859 886.37K 218,588.458
13 May 21 Howard Albert Common Shares Sell Dispose S No No 46.16 50,000 2.31M 156,240.495
7 May 21 Laura Bieling Common Shares Payment of exercise Dispose F No No 48.6 133 6.46K 16,990

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

93.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 228 239 -4.6%
Opened positions 21 48 -56.3%
Closed positions 32 30 +6.7%
Increased positions 66 66
Reduced positions 97 93 +4.3%
13F shares
Current Prev Q Change
Total value 73.23B 2.96B +2377.4%
Total shares 68.05M 69.86M -2.6%
Total puts 354.3K 635.8K -44.3%
Total calls 531.5K 543.1K -2.1%
Total put/call ratio 0.7 1.2 -43.1%
Largest owners
Shares Value Change
Vanguard 8.29M $393.5M -4.8%
Putnam Investments 7.85M $372.73M -3.8%
BLK Blackrock 7.28M $345.5M +8.9%
Wellington Management 6.81M $323.25M -7.1%
Dimensional Fund Advisors 3.94M $186.95M +3.9%
Thrivent Financial For Lutherans 3.17M $150.33M -1.0%
GS Goldman Sachs 2.66M $126.47M +26.4%
STT State Street 2.53M $120.25M +10.1%
PFG Principal Financial Group Inc - Registered Shares 1.72M $81.49M -5.6%
Boston Partners 1.49M $70.6M -15.7%
Largest transactions
Shares Bought/sold Change
LSV Asset Management 832.48K -1.19M -58.9%
SG Americas Securities 619.56K +619.56K NEW
BLK Blackrock 7.28M +593.13K +8.9%
GS Goldman Sachs 2.66M +556.33K +26.4%
Wellington Management 6.81M -518.26K -7.1%
Vanguard 8.29M -421.22K -4.8%
Putnam Investments 7.85M -312.45K -3.8%
Boston Partners 1.49M -278.3K -15.7%
MS Morgan Stanley 393.31K -245.68K -38.4%
STT State Street 2.53M +232.54K +10.1%

Financial report summary

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Management Discussion
  • •commutation gains in Second Quarter 2020, that did not recur in Second Quarter 2021.
  • •equity in earnings of investees in Second Quarter 2021.
Content analysis
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Readability
H.S. sophomore Bad
New words: CIV, GDB, intermittent, joinder, joined, movement, NaN, pressure, shortly, uncalled, unpublished, unsubordinated, upcoming, upward
Removed: advance, attempt, China, COFINA, consistently, constituting, disruption, emerged, ending, forborn, forecast, illegal, illiquidity, incurring, lived, matter, outflow, payable, percent, pretax, reversed, wide, Wuhan