Assured Guaranty Ltd.

91.80
0.22 (0.24%)
At close: Jan 17, 2025, 3:59 PM
91.73
-0.08%
After-hours Jan 17, 2025, 07:00 PM EST

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00
PE Ratio 5.91 31.58 9.49 7.44 12.11 8.08 5.60 5.70 3.71 4.12 5.45 24.48 3.11 5.93 28.32 14.39 -5.95 12.20 9.96 8.06 6.29 18.56 21.18 14.52
PS Ratio 4.60 5.73 5.29 2.48 5.29 4.26 2.47 3.64 2.00 2.58 3.49 3.53 1.32 2.32 2.33 1.99 -6.03 6.05 6.37 4.24 2.64 4.46 4.59 5.41
PB Ratio 0.76 0.77 0.59 0.41 0.73 0.64 0.60 0.77 0.65 0.78 0.86 0.54 0.51 0.86 0.78 0.51 1.08 1.18 1.13 0.96 0.94 1.07 1.27 1.36
P/FCF Ratio 9.48 -1.6 -1.9 -3.16 -9.56 9.11 9.43 -35.63 -75.27 7.77 18.04 -16.32 3.57 31.32 9.86 2.32 4.68 7.45 10.67 -13.81 6.75 n/a n/a n/a
P/OCF Ratio 9.48 -1.58 -1.9 -3.16 -9.56 9.11 9.43 -35.63 -75.27 7.77 18.04 -16.32 3.57 31.32 9.86 2.32 4.68 7.45 10.67 -33.06 6.75 n/a n/a n/a
OCF/S Ratio 0.49 -3.62 -2.78 -0.79 -0.55 0.47 0.26 -0.1 -0.03 0.33 0.19 -0.22 0.37 0.07 0.24 0.86 -1.29 0.81 0.60 -0.13 0.39 n/a n/a n/a
Debt / Equity Ratio 0.30 0.33 0.27 0.18 0.19 0.19 0.19 0.20 0.21 0.23 0.16 0.17 0.22 0.28 0.30 0.18 0.12 0.12 0.12 0.13 0.05 n/a 0.14 n/a
Quick Ratio n/a 42.13 16.51 13.94 14.74 12.36 250.43 213.05 265.45 2.26K 244.80 51.14 66.88K 114.92 56.79K 28.38K 883.44 19.30 n/a n/a n/a n/a n/a n/a
Current Ratio n/a 32.29 12.63 10.83 11.40 10.46 192.69 170.92 226.00 2.26K 244.80 51.14 66.88K 114.92 56.79K 28.38K 883.44 19.30 n/a n/a n/a n/a n/a n/a
Asset Turnover 0.08 0.04 0.04 0.07 0.06 0.07 0.11 0.10 0.13 0.12 0.08 0.04 0.10 0.07 0.07 0.11 -0.08 0.11 0.11 0.13 0.18 0.11 0.13 0.13
Interest Coverage 7.77 2.51 4.90 3.91 5.17 7.17 11.22 10.97 15.17 17.64 13.93 2.43 11.44 7.38 3.13 5.82 -18.68 14.79 17.98 22.73 43.90 6.85 6.55 10.27
Return on Equity (ROE) 0.13 0.02 0.06 0.05 0.06 0.08 0.11 0.14 0.17 0.19 0.16 0.02 0.16 0.14 0.03 0.04 -0.18 0.10 0.11 0.12 0.15 0.06 0.06 0.09
Return on Assets (ROA) 0.06 0.01 0.02 0.02 0.03 0.04 0.05 0.06 0.07 0.07 0.05 0.01 0.04 0.03 0.01 0.02 -0.08 0.05 0.07 0.07 0.08 0.03 0.03 0.05
Return on Capital (ROIC) 0.06 0.01 0.02 0.02 0.03 0.05 0.08 0.08 0.11 0.11 0.07 0.01 0.06 -0.01 0.01 0.03 -0.14 0.07 0.09 0.09 0.09 0.03 0.03 0.06
Dividend Yield 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.03 0.01 0.01 0.01 0.02 0.01 0.01 0.00 0.00 0.03 n/a n/a n/a
Payout Ratio 0.09 0.52 0.17 0.19 0.18 0.14 0.10 0.08 0.07 0.07 0.09 0.63 0.04 0.06 0.23 0.23 -0.04 0.07 0.05 0.02 0.16 n/a n/a n/a
Gross Profit Margin 77.16% 75.58% 74.36% 81.83% 86.43% 74.90% 85.22% 82.25% 88.18% 87.35% 82.73% 72.21% 89.39% 84.91% 92.34% 100.00% 26.78K% 100.00% 79.96% 100.00% 100.00% 1.00% 1.00% 1.00%
Net Profit Margin 77.79% 18.13% 55.73% 33.39% 43.65% 52.73% 44.22% 63.84% 54.02% 62.56% 64.03% 14.42% 42.63% 39.17% 8.22% 13.82% 101.32% 49.60% 63.98% 52.54% 41.88% 0.24% 0.22% 0.37%
Pretax Profit Margin 70.32% 21.64% 68.34% 38.10% 50.38% 58.70% 60.02% 73.70% 73.20% 88.04% 90.49% 17.30% 56.86% 45.35% 35.41% 11.57% 154.69% 58.99% 77.96% 67.06% 48.05% 0.28% 0.37% 0.47%
Operating Profit Margin 73.58% 29.68% 61.03% 30.63% 49.95% 68.22% 65.90% 81.09% 78.36% 93.33% 90.49% 29.36% 62.31% 52.46% 16.65% 27.20% 146.83% 63.26% 82.55% 70.15% 49.17% 0.24% 0.26% 0.47%
FCF Margin 48.53% -358.77% -277.51% -78.69% -55.27% 46.76% 26.23% -10.22% -2.66% 33.18% 19.33% -21.63% 37.14% 7.42% 23.61% 85.64% -128.91% 81.22% 59.69% -30.66% 39.05% n/a n/a n/a
EBITDA Margin n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 62.31% 52.46% 16.55% 27.20% 146.83% 63.26% 82.55% 70.15% 50.95% n/a n/a n/a