Assured Guaranty Ltd. (AGO)

Sector:
FINANCE
Industry:
INSURANCE
SIC:
SURETY INSURANCE
CEO:
Dominic John Frederico
Employees:
312
30 WOODBOURNE AVE, 5TH FLOOR, HAMILTON BERMUDA, BERMUDA HM08
441-279-5700

Assured Guaranty Ltd. operates as a holding company, which engages in the provision of credit protection product to the U.S. and international public finance, and structured finance markets through its subsidiaries. Its businesses include public, global infrastructure and structured finance, and reinsurance and specialty insurance. The company was founded in August 2003 and is headquartered in Hamilton, Bermuda.

Data derived from most recent annual or quarterly report
Market Cap 3.802 Billion Shares Outstanding65.691 Million Avg 30-day Volume 472.6 Thousand
P/E Ratio9.1949 Dividend Yield1.4295 EPS1.45
Price to Revenue3.9869 Debt to Equity0.2781 EBITDA757 Million
Price to Book Value0.7036 Operating Margin77.6367 Enterprise Value-3.216 Billion
Current Ratio0 EPS Growth0.234 Quick Ratio0
1 Yr BETA 1.0774 52-week High/Low 65.38 / 43.87 Profit Margin46.7773
Operating Cash Flow Growth-104.5887 Altman Z-Score1.5601 Free Cash Flow to Firm 207.135 Million
Earnings Report2022-08-04
View SEC Filings from AGO instead.

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Funds Holding AGO (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding AGO BETA

Active Schedule 13D and 13G filings

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Recent Filings

Events (8k)

  • 8-K: filed on 2022-06-08:
    Item 2.02: Results of Operations and Financial Condition
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-05-06:
    Item 5.07: Submission of Matters to a Vote of Security Holders
  • 8-K: filed on 2022-04-22:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-04-08:
    Item 7.01: Regulation FD Disclosure
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-03-31:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-02-24:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-01-04:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
  • 8-K: filed on 2021-12-15:
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-11-24:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-11-04:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    none

    Open Market Sells (S)

    none

    Exercise Derivative Conversion (M)

    none

    Current/Former Insiders

    Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

    BIELING LAURA CHIEF ACCOUNTING OFFICER

    • Officer
    18,208 2022-05-07 7

    JONES THOMAS W

    • Director
    41,207 2022-05-03 1

    BORGES FRANCISCO L

    • Director
    284,945 2022-05-03 1

    KENNY PATRICK W

    • Director
    78,225 2022-05-03 2

    BUHL G LAWRENCE

    • Director
    46,749 2022-05-03 3

    O KANE MICHAEL T

    • Director
    67,858 2022-05-03 1

    KRECZKO ALAN J

    • Director
    56,265 2022-05-03 1

    HOWARD BONNIE L.

    • Director
    41,303 2022-05-03 1

    LEATHES SIMON W

    • Director
    25,690 2022-05-03 1

    OMURA YUKIKO

    • Director
    20,685 2022-05-03 1

    MCCLOSKEY MICHELLE

    • Director
    5,222 2022-05-03 1

    SHEA COURTNEY C.

    • Director
    4,653 2022-05-03 1

    RADTKE LORIN

    • Director
    4,653 2022-05-03 1

    DONNARUMMA STEPHEN CHIEF CREDIT OFFICER

    • Officer
    97,213 2022-03-03 3

    BAILENSON ROBERT CHIEF FINANCIAL OFFICER

    • Officer
    299,236 2022-03-01 3

    ALBERT HOWARD CHIEF RISK OFFICER

    • Officer
    105,928 2022-03-01 3

    FREDERICO DOMINIC PRESIDENT/CEO/DEPUTY CHAIRMAN

    • Officer
    • Director
    1,749,031 2022-02-27 3

    BUZEN DAVID A. HEAD OF ASSET MANAGEMENT*

    • Officer
    97,404 2022-02-27 2

    CHOW LING GENERAL COUNSEL AND SECRETARY

    • Officer
    114,881 2022-02-27 3

    HORN HOLLY CHIEF SURVEILLANCE OFFICER

    • Officer
    30,822 2022-02-26 3

    BREWER RUSSELL B. II CHIEF SURVEILLANCE OFFICER

    • Officer
    217,447 2021-05-18 0

    FELDSTEIN ANDREW T

    • FORMERCHIEF INVESTMENT OFFICER
    No longer subject to file 2020-08-06 0

    STERN BRUCE E. EXECUTIVE OFFICER

    • Officer
    172,144 2019-11-12 0

    MICHENER JAMES M GENERAL COUNSEL AND SECRETARY

    • Officer
    No longer subject to file 2017-12-31 0

    COZEN STEPHEN A

    • Director
    No longer subject to file 2016-05-03 0

    MONRO-DAVIES ROBIN

    • Director
    No longer subject to file 2015-05-05 0

    MILLS ROBERT B CHIEF OPERATING OFFICER

    • Officer
    248,719 2015-02-09 0

    ROSS WILBUR L JR

    • Director
    No longer subject to file 2014-11-20 0

    BARON NEIL

    • Director
    No longer subject to file 2014-05-06 0

    WL ROSS GROUP, L.P.

    WLR RECOVERY FUND IV LP

    WLR IV PARALLEL ESC LP

    WLR/GS MASTER CO-INVESTMENT, L.P.

    WLR AGO CO-INVEST, L.P.

    INVESCO WLR IV ASSOCIATES LLC

    INVESCO PRIVATE CAPITAL, INC.

    WLR RECOVERY ASSOCIATES IV LLC

    WLR MASTER CO-INVESTMENT GP LLC

    • 10% Owner
    No longer subject to file 2013-05-31 0

    EL VEDADO, LLC

    WLR RECOVERY FUND III LP

    WLR RECOVERY ASSOCIATES III LLC

    • 10% Owner
    No longer subject to file 2013-05-31 0

    SCOTT WALTER A

    • Director
    94,427 2013-03-07 0

    LAYTON DONALD H

    • Director
    39,876 2012-03-08 0

    MCCARTHY SEAN CHIEF OPERATING OFFICER*

    • Officer
    No longer subject to file 2011-03-31 0

    DEXIA SA

    • 10% Owner
    No longer subject to file 2010-03-10 0

    SCHOZER MICHAEL J FORMER PRES. OF SUBSIDIARY***

    • Officer
    No longer subject to file 2009-12-07 0

    ACE LTD

    • 10% Owner
    No longer subject to file 2009-12-04 0

    ROSS WILBUR L JR

    WLR RECOVERY FUND IV LP

    WLR RECOVERY FUND III LP

    WLR IV PARALLEL ESC LP

    WLR/GS MASTER CO-INVESTMENT, L.P.

    WLR AGO CO-INVEST, L.P.

    INVESCO WLR IV ASSOCIATES LLC

    INVESCO PRIVATE CAPITAL, INC.

    WLR RECOVERY ASSOCIATES IV LLC

    WLR RECOVERY ASSOCIATES III LLC

    • Director
    • 10% Owner
    16,023,984 2009-06-24 0

    WL ROSS GROUP, L.P.

    WLR MASTER CO-INVESTMENT GP LLC

    EL VEDADO, LLC

    • 10% Owner
    16,023,984 2009-06-24 0

    WLR AGO CO-INVEST, L.P.

    • 10% Owner
    12,166,396 2008-05-06 0

    WL ROSS & CO LLC

    WLR RECOVERY FUND IV LP

    WLR RECOVERY FUND III LP

    WLR IV PARALLEL ESC LP

    INVESCO WLR IV ASSOCIATES LLC

    WLR RECOVERY ASSOCIATES III LLC

    WLR RECOVERY ASSOCIATES IV LLC

    ROSS WILBUR L JR

    • 10% Owner
    12,166,396 2008-02-28 0

    WL ROSS & CO LLC

    ROSS WILBUR L JR

    WL ROSS GROUP, L.P.

    EL VEDADO, LLC

    • 10% Owner
    12,166,396 2008-02-28 0

    WL ROSS & CO LLC

    WLR MASTER CO-INVESTMENT GP LLC

    WL ROSS GROUP, L.P.

    EL VEDADO, LLC

    ROSS WILBUR L JR

    • 10% Owner
    12,166,396 2008-02-28 0

    WL ROSS & CO LLC

    WLR RECOVERY FUND IV LP

    WLR RECOVERY FUND III LP

    WLR IV PARALLEL ESC LP

    WLR/GS MASTER CO-INVESTMENT, L.P.

    INVESCO WLR IV ASSOCIATES LLC

    WLR RECOVERY ASSOCIATES IV LLC

    WLR RECOVERY ASSOCIATES III LLC

    WLR MASTER CO-INVESTMENT GP LLC

    • 10% Owner
    12,166,396 2008-02-28 0

    WL ROSS & CO LLC

    WLR RECOVERY FUND IV LP

    WLR RECOVERY FUND III LP

    WLR IV PARALLEL ESC LP

    WLR/GS MASTER CO-INVESTMENT, L.P.

    WLR AGO CO-INVEST, L.P.

    INVESCO WLR IV ASSOCIATES LLC

    WLR RECOVERY ASSOCIATES IV LLC

    WLR RECOVERY ASSOCIATES III LLC

    • 10% Owner
    12,166,396 2008-02-28 0

    HEIMANN JOHN G

    • Director
    22,250 2007-05-03 0

    Insider Transactions Last 60 Days

    Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
    Disposed
    Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

    BIELING LAURA - Officer CHIEF ACCOUNTING OFFICER

    2022-05-09 18:32:02 -0400 2022-05-07 F 138 $58.11 d 18,208 direct -1.3973 3.4948 -1.634 10.3873 20 -5.1432 27

    KRECZKO ALAN J - Director

    2022-05-05 21:05:56 -0400 2022-05-04 A 5,465 a 56,265 direct -4.3194 -4.6292 -5.6666 6.0365 22 -8.8819 29

    SHEA COURTNEY C. - Director

    2022-05-05 21:21:52 -0400 2022-05-04 A 2,438 a 4,653 direct -4.3194 -4.6292 -5.6666 6.0365 22 -8.8819 29

    RADTKE LORIN - Director

    2022-05-05 21:18:51 -0400 2022-05-04 A 2,438 a 4,653 direct -4.3194 -4.6292 -5.6666 6.0365 22 -8.8819 29

    OMURA YUKIKO - Director

    2022-05-05 21:16:26 -0400 2022-05-04 A 2,438 a 20,685 direct -4.3194 -4.6292 -5.6666 6.0365 22 -8.8819 29

    MCCLOSKEY MICHELLE - Director

    2022-05-05 21:11:41 -0400 2022-05-04 A 2,438 a 5,222 direct -4.3194 -4.6292 -5.6666 6.0365 22 -8.8819 29

    LEATHES SIMON W - Director

    2022-05-05 21:08:18 -0400 2022-05-04 A 2,943 a 25,690 direct -4.3194 -4.6292 -5.6666 6.0365 22 -8.8819 29

    KENNY PATRICK W - Director

    2022-05-05 21:03:21 -0400 2022-05-04 A 2,690 a 78,225 direct -4.3194 -4.6292 -5.6666 6.0365 22 -8.8819 29

    BORGES FRANCISCO L - Director

    2022-05-05 20:50:27 -0400 2022-05-04 A 8,239 a 284,945 direct -4.3194 -4.6292 -5.6666 6.0365 22 -8.8819 29

    HOWARD BONNIE L. - Director

    2022-05-05 20:55:51 -0400 2022-05-04 A 2,438 a 41,303 direct -4.3194 -4.6292 -5.6666 6.0365 22 -8.8819 29

    BUHL G LAWRENCE - Director

    2022-05-05 20:53:20 -0400 2022-05-04 A 2,438 a 46,749 direct -4.3194 -4.6292 -5.6666 6.0365 22 -8.8819 29

    JONES THOMAS W - Director

    2022-05-05 20:58:06 -0400 2022-05-04 A 2,438 a 41,207 direct -4.3194 -4.6292 -5.6666 6.0365 22 -8.8819 29

    HOWARD BONNIE L. - Director

    2022-05-05 20:55:51 -0400 2022-05-03 F 609 $57.71 d 38,865 direct -4.3194 -4.6292 -5.6666 6.0365 22 -8.8819 29

    BORGES FRANCISCO L - Director

    2022-05-05 20:50:27 -0400 2022-05-03 F 1,584 $57.71 d 276,706 direct -4.3194 -4.6292 -5.6666 6.0365 22 -8.8819 29

    SHEA COURTNEY C. - Director

    2022-05-05 21:21:52 -0400 2022-05-03 F 609 $57.71 d 2,215 direct -4.3194 -4.6292 -5.6666 6.0365 22 -8.8819 29

    BUHL G LAWRENCE - Director

    2022-05-05 20:53:20 -0400 2022-05-03 F 450 $57.71 d 44,311 direct -4.3194 -4.6292 -5.6666 6.0365 22 -8.8819 29

    RADTKE LORIN - Director

    2022-05-05 21:18:51 -0400 2022-05-03 F 609 $57.71 d 2,215 direct -4.3194 -4.6292 -5.6666 6.0365 22 -8.8819 29

    OMURA YUKIKO - Director

    2022-05-05 21:16:26 -0400 2022-05-03 F 1,244 $57.71 d 18,247 direct -4.3194 -4.6292 -5.6666 6.0365 22 -8.8819 29

    O KANE MICHAEL T - Director

    2022-05-05 21:13:54 -0400 2022-05-03 F 450 $57.71 d 67,858 direct -4.3194 -4.6292 -5.6666 6.0365 22 -8.8819 29

    MCCLOSKEY MICHELLE - Director

    2022-05-05 21:11:41 -0400 2022-05-03 F 138 $57.71 d 2,784 direct -4.3194 -4.6292 -5.6666 6.0365 22 -8.8819 29

    LEATHES SIMON W - Director

    2022-05-05 21:08:18 -0400 2022-05-03 F 1,244 $57.71 d 22,747 direct -4.3194 -4.6292 -5.6666 6.0365 22 -8.8819 29

    KRECZKO ALAN J - Director

    2022-05-05 21:05:56 -0400 2022-05-03 F 1,398 $57.71 d 50,800 direct -4.3194 -4.6292 -5.6666 6.0365 22 -8.8819 29

    JONES THOMAS W - Director

    2022-05-05 20:58:06 -0400 2022-05-03 F 609 $57.71 d 38,769 direct -4.3194 -4.6292 -5.6666 6.0365 22 -8.8819 29

    KENNY PATRICK W - Director

    2022-05-05 21:03:21 -0400 2022-05-03 F 740 $57.71 d 75,535 direct -4.3194 -4.6292 -5.6666 6.0365 22 -8.8819 29

    BIELING LAURA - Officer CHIEF ACCOUNTING OFFICER

    2022-05-05 20:46:44 -0400 2022-05-02 A 1,779 a 18,346 direct -4.3194 -4.6292 -5.6666 6.0365 22 -8.8819 29

    * -

    Transaction Code Definitions
    Code Definition
    A Grant, award or other acquisition pursuant to Rule 16b-3(d)
    C Conversion of derivative security
    D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
    E Expiration of short derivative position
    F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
    G Bona fide gift
    H Expiration (or cancellation) of long derivative position with value received
    I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
    J Other acquisition or disposition
    L Small acquisition under Rule 16a-6
    M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
    O Exercise of out-of-the-money derivative security
    P Open market or private purchase of non-derivative or derivative security
    S Open market or private sale of non-derivative or derivative security
    U Disposition pursuant to a tender of shares in a change of control transaction
    W Acquisition or disposition by will or the laws of descent and distribution
    X Exercise of in-the-money or at-the-money derivative security
    Z Deposit into or withdrawal from voting trust

    IBR Securities Loan Availability

    Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

    Security Date/Time Rebate Rate Fee Rate Shares Available
    ASSURED GUARANTY LTD AGO 2022-06-24 22:15:03 UTC 1.317 0.253 3800000
    ASSURED GUARANTY LTD AGO 2022-06-24 21:45:03 UTC 1.317 0.253 3800000
    ASSURED GUARANTY LTD AGO 2022-06-24 21:15:04 UTC 1.317 0.253 3800000
    ASSURED GUARANTY LTD AGO 2022-06-24 20:45:03 UTC 1.3141 0.2559 3800000
    ASSURED GUARANTY LTD AGO 2022-06-24 20:15:03 UTC 1.3141 0.2559 3800000
    ASSURED GUARANTY LTD AGO 2022-06-24 19:45:03 UTC 1.3141 0.2559 3800000
    ASSURED GUARANTY LTD AGO 2022-06-24 19:15:03 UTC 1.3141 0.2559 3800000
    ASSURED GUARANTY LTD AGO 2022-06-24 18:45:03 UTC 1.3196 0.2504 3800000
    ASSURED GUARANTY LTD AGO 2022-06-24 18:15:04 UTC 1.3196 0.2504 3800000
    ASSURED GUARANTY LTD AGO 2022-06-24 17:45:03 UTC 1.3196 0.2504 3800000
    ASSURED GUARANTY LTD AGO 2022-06-24 17:15:03 UTC 1.3196 0.2504 3800000
    ASSURED GUARANTY LTD AGO 2022-06-24 16:45:03 UTC 1.3181 0.2519 3800000
    ASSURED GUARANTY LTD AGO 2022-06-24 16:15:03 UTC 1.3181 0.2519 3800000
    ASSURED GUARANTY LTD AGO 2022-06-24 15:45:03 UTC 1.3181 0.2519 3800000
    ASSURED GUARANTY LTD AGO 2022-06-24 15:15:03 UTC 1.3181 0.2519 3800000
    ASSURED GUARANTY LTD AGO 2022-06-24 14:45:03 UTC 1.2053 0.3647 3800000
    ASSURED GUARANTY LTD AGO 2022-06-24 14:15:03 UTC 1.2053 0.3647 3900000
    ASSURED GUARANTY LTD AGO 2022-06-24 13:45:03 UTC 1.2053 0.3647 3900000
    ASSURED GUARANTY LTD AGO 2022-06-24 13:15:03 UTC 1.2053 0.3647 3900000
    ASSURED GUARANTY LTD AGO 2022-06-24 12:45:03 UTC 1.2053 0.3647 3900000

    Current Active Short Positions

    Holder Issuer Net Short Position Position Date Origin
    Trust for Professional Managers- Convergence Market Neutral Fund AGO -4952.0 shares, $-106220.4 2020-08-31 N-PORT
    JNL Series Trust- JNL/AQR Large Cap Relaxed Constraint Equity Fund AGO -1909.0 shares, $-80712.52 2021-03-31 N-PORT
    Trust for Professional Managers- Convergence Long/Short Equity Fund AGO -684.0 shares, $-33495.48 2021-11-30 N-PORT
    Federated Hermes Adviser Series- Federated Hermes MDT Market Neutral Fund AGO -5670.0 shares, $-360952.2 2022-03-31 N-PORT
    AQR Funds- AQR Multi-Asset Fund AGO -188.0 shares, $-11968.08 2022-03-31 N-PORT
    LoCorr Investment Trust- LoCorr Dynamic Equity Fund AGO -562.0 shares, $-35776.92 2022-03-31 N-PORT
    TIFF INVESTMENT PROGRAM- TIFF Multi-Asset Fund AGO -605.0 shares, $-38514.3 2022-03-31 N-PORT

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