Sentiment-Signal
Score-Verlauf (90 Tage)
Stammdaten
Assured Guaranty Ltd., through its subsidiaries, provides credit protection products to public finance, infrastructure, and structured finance markets in the United States and internationally. The company operates in two segments, Insurance and Asset Management. It offers financial guaranty insurance that protects holders of debt instruments and other monetary obligations from defaults in scheduled payments. The company insures and reinsures various debt obligations, including bonds issued by the United States state governmental authorities; and notes issued to finance infrastructure projects. It also insures and reinsures various the U.S. public finance obligations, such as general obligation, tax-backed, municipal utility, transportation, healthcare, higher education, infrastructure, housing revenue, investor-owned utility, renewable energy, and other public finance bonds. Further, it is involved in insuring and reinsuring of non-U.S. public finance obligations comprising regulated utilities, infrastructure finance, sovereign and sub-sovereign, renewable energy bonds, pooled infrastructure, and other public finance obligations; and the U.S. and non-U.S. Structured finance obligations, including residential mortgage-backed securities, life insurance transactions, consumer receivables securities, pooled corporate obligations, financial products, and other structured finance securities. Additionally, the company offers specialty insurance and reinsurance that include life and aircraft residual value insurance transactions; and asset management services comprising investment advisory services, including management of collateralized loan obligations, and opportunity and liquid strategy funds. It markets its financial guaranty insurance directly to issuers and underwriters of public finance and structured finance securities, as well as to investors in such obligations. Assured Guaranty Ltd. was incorporated in 2003 and is headquartered in Hamilton, Bermuda.
Unternehmen & Branche
| Name | ASSURED GUARANTY LTD |
|---|---|
| Ticker | AGO |
| CIK | 0001273813 |
| Boerse | US |
| Sektor | Financial Services |
| Industrie | Insurance - Specialty |
| SIC | 6351 · Surety Insurance |
Wertpapier & Kennzahlen
| CUSIP | G0585R106 |
|---|---|
| ISIN | USG0585R1061 |
| Typ | Common Stock |
| Marktkapitalisierung | 3,72 Mrd. USD |
| Beta | 0,81 |
| Dividendenrendite | 1,40 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 1,110,000,000 | 503,000,000 | 10.26 | 12,176,000,000 | 5,663,000,000 |
| 2025-09-30 | 10-Q | 207,000,000 | 105,000,000 | 2.18 | 12,101,000,000 | 5,658,000,000 |
| 2025-06-30 | 10-Q | 281,000,000 | 103,000,000 | 2.08 | 12,095,000,000 | 5,633,000,000 |
| 2025-03-31 | 10-Q | 345,000,000 | 176,000,000 | 3.44 | 11,938,000,000 | 5,590,000,000 |
| 2024-12-31 | 10-K | 872,000,000 | 376,000,000 | 6.87 | 11,901,000,000 | 5,495,000,000 |
| 2024-09-30 | 10-Q | 269,000,000 | 171,000,000 | 3.17 | 12,291,000,000 | 5,728,000,000 |
| 2024-06-30 | 10-Q | 202,000,000 | 78,000,000 | 1.41 | 12,088,000,000 | 5,539,000,000 |
| 2024-03-31 | 10-Q | 245,000,000 | 109,000,000 | 1.89 | 12,168,000,000 | 5,629,000,000 |
| 2023-12-31 | 10-K | 1,373,000,000 | 739,000,000 | 12.30 | 12,539,000,000 | 5,713,000,000 |
| 2023-09-30 | 10-Q | 403,000,000 | 157,000,000 | 2.60 | 11,944,000,000 | 5,252,000,000 |
| 2023-06-30 | 10-Q | 360,000,000 | 125,000,000 | 2.06 | 16,852,000,000 | 5,276,000,000 |
| 2023-06-30 | 10-K | 53,000,000 | ||||
| 2023-03-31 | 10-Q | 283,000,000 | 81,000,000 | 1.34 | 16,778,000,000 | 5,220,000,000 |
| 2022-12-31 | 10-K | 723,000,000 | 124,000,000 | 1.92 | 16,843,000,000 | 5,064,000,000 |
| 2022-09-30 | 10-Q | 41,000,000 | 11,000,000 | 0.18 | 16,660,000,000 | 4,929,000,000 |
| 2022-06-30 | 10-Q | 90,000,000 | -47,000,000 | -0.74 | 16,960,000,000 | 5,304,000,000 |
| 2022-03-31 | 10-Q | 300,000,000 | 66,000,000 | 0.98 | 17,845,000,000 | 5,802,000,000 |
| 2021-12-31 | 10-K | 848,000,000 | 389,000,000 | 5.23 | 18,208,000,000 | 6,292,000,000 |
| 2021-09-30 | 10-Q | 212,000,000 | 17,000,000 | 0.22 | 17,614,000,000 | 6,300,000,000 |
| 2021-06-30 | 10-Q | 196,000,000 | 98,000,000 | 1.29 | 17,226,000,000 | 6,503,000,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,153,030 | 0 | 6,153,030 | 552,972,806 | Neu | +100,0% | |
| BlackRock, Inc. | 5,562,344 | 0 | 5,562,344 | 499,887,899 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 3,011,751 | 3,153,683 | -141,932 | 245,394,330 | Reduziert | -4,5% | |
| River Road Asset Management, LLC | 1,885,863 | 0 | 1,885,863 | 169,482,508 | Neu | +100,0% | |
| STATE STREET CORP | 1,596,636 | 0 | 1,596,636 | 143,489,677 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 1,212,155 | 0 | 1,212,155 | 108,936,370 | Neu | +100,0% | |
| REINHART PARTNERS, LLC. | 1,287,173 | 1,262,698 | 24,475 | 104,880,088 | Aufgestockt | +1,9% | |
| ROYCE & ASSOCIATES LP | 983,385 | 0 | 983,385 | 88,376,810 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 764,103 | 0 | 764,103 | 68,684,759 | Neu | +100,0% | |
| Boston Partners | 766,651 | 0 | 766,651 | 68,329,648 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 780,573 | 805,949 | -25,376 | 63,601,600 | Reduziert | -3,1% | |
| WELLINGTON MANAGEMENT GROUP LLP | 613,782 | 0 | 613,782 | 55,160,588 | Neu | +100,0% | |
| MORGAN STANLEY | 594,934 | 0 | 594,934 | 53,466,834 | Neu | +100,0% | |
| NORGES BANK | 573,478 | 0 | 573,478 | 51,538,468 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 526,134 | 0 | 526,134 | 47,283,634 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 499,511 | 0 | 499,511 | 45,066,121 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 447,045 | 0 | 447,045 | 40,175,935 | Neu | +100,0% | |
| BROWN ADVISORY INC | 436,749 | 0 | 436,749 | 39,250,561 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 428,826 | 0 | 428,826 | 38,538,594 | Neu | +100,0% | |
| Qube Research & Technologies Ltd | 405,001 | 0 | 405,001 | 36,397,440 | Neu | +100,0% | |
| Long Focus Capital Management, LLC | 380,000 | 0 | 380,000 | 34,150,600 | Neu | +100,0% | |
| Quantinno Capital Management LP | 375,675 | 0 | 375,675 | 33,761,979 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 323,131 | 0 | 323,131 | 29,039,772 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 320,399 | 0 | 320,399 | 28,794,258 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 316,252 | 0 | 316,252 | 28,421,567 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 272,483 | 0 | 272,483 | 24,488,047 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 269,821 | 0 | 269,821 | 24,248,788 | Neu | +100,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 258,394 | 0 | 258,394 | 23,221,869 | Neu | +100,0% | |
| Invesco Ltd. | 194,128 | 0 | 194,128 | 17,446,283 | Neu | +100,0% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 178,446 | 0 | 178,446 | 16,036,942 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 161,735 | 0 | 161,735 | 14,535,125 | Neu | +100,0% | |
| LRI Investments, LLC | 170,065 | 296,746 | -126,681 | 13,856,896 | Reduziert | -42,7% | |
| D. E. Shaw & Co., Inc. | 151,450 | 0 | 151,450 | 13,610,812 | Neu | +100,0% | |
| BARCLAYS PLC | 150,520 | 0 | 150,520 | 13,527,232 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 146,640 | 0 | 146,640 | 13,178,538 | Neu | +100,0% | |
| UBS Group AG | 159,480 | 185,125 | -25,645 | 12,994,431 | Reduziert | -13,9% | |
| MILLENNIUM MANAGEMENT LLC | 142,761 | 0 | 142,761 | 12,829,931 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 142,403 | 0 | 142,403 | 12,797,758 | Neu | +100,0% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 131,481 | 0 | 131,481 | 11,816,197 | Neu | +100,0% | |
| Clearbridge Investments, LLC | 126,163 | 0 | 126,163 | 11,338,232 | Neu | +100,0% | |
| CITIGROUP INC | 124,701 | 0 | 124,701 | 11,206,878 | Neu | +100,0% | |
| TUDOR INVESTMENT CORP ET AL | 122,621 | 0 | 122,621 | 11,019,949 | Neu | +100,0% | |
| Bridgewater Associates, LP | 122,145 | 0 | 122,145 | 10,977,171 | Neu | +100,0% | |
| Brandywine Global Investment Management, LLC | 121,963 | 0 | 121,963 | 10,960,815 | Neu | +100,0% | |
| Russell Investments Group, Ltd. | 130,902 | 125,780 | 5,122 | 10,665,916 | Aufgestockt | +4,1% | |
| JANE STREET GROUP, LLC | 114,530 | 0 | 114,530 | 10,292,811 | Neu | +100,0% | |
| Allianz Asset Management GmbH | 111,620 | 0 | 111,620 | 10,031,289 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 108,694 | 0 | 108,694 | 9,768,361 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 105,336 | 0 | 105,336 | 9,466,611 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 104,724 | 0 | 104,724 | 9,411,509 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-30 | BORGES FRANCISCO L | Director | Open Market Sale | -123,750 | 80.22 | -9,927,225.00 | -288,3% | |
| 2026-03-20 | FREDERICO DOMINIC | Director, Officer, President/CEO/Deputy Chairman | Open Market Sale | -20,002 | 81.06 | -1,621,362.12 | -47,1% | |
| 2026-03-04 | Radtke Lorin | Director | Open Market Sale | -1,219 | 87.14 | -106,223.66 | -3,1% | |
| 2025-09-23 | FREDERICO DOMINIC | Director, Officer, President/CEO/Deputy Chairman | Open Market Sale | -25,000 | 83.83 | -2,095,750.00 | -60,9% | |
| 2025-08-11 | Bailenson Robert | Officer, Chief Operating Officer | Open Market Sale | -40,000 | 81.51 | -3,260,400.00 | -94,7% | |
| 2025-05-20 | FREDERICO DOMINIC | Director, Officer, President/CEO/Deputy Chairman | Open Market Sale | -10,438 | 86.13 | -899,024.94 | -26,1% | |
| 2025-05-19 | FREDERICO DOMINIC | Director, Officer, President/CEO/Deputy Chairman | Open Market Sale | -71,917 | 86.11 | -6,192,772.87 | -179,9% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-04-06 | 28 | 81,10 | 2.271 |
| 2026-03-25 | 100 | 81,64 | 8.164 |
| 2026-03-23 | 3 | 80,81 | 242 |
| 2026-03-09 | 499 | 85,31 | 42.570 |
| 2026-02-26 | 18 | 86,24 | 1.552 |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 3,011,751 | 245,394,330 | 46.23 |
| REINHART PARTNERS, LLC. | 1,287,173 | 104,880,088 | 19.76 |
| PRINCIPAL FINANCIAL GROUP INC | 780,573 | 63,601,600 | 11.98 |
| LRI Investments, LLC | 170,065 | 13,856,896 | 2.61 |
| UBS Group AG | 159,480 | 12,994,431 | 2.45 |
| Russell Investments Group, Ltd. | 130,902 | 10,665,916 | 2.01 |
| Legal & General Group Plc | 101,519 | 8,271,767 | 1.56 |
| Robeco Institutional Asset Management B.V. | 95,099 | 7,748,665 | 1.46 |
| HSBC HOLDINGS PLC | 88,939 | 7,266,853 | 1.37 |
| Swiss National Bank | 86,600 | 7,056,168 | 1.33 |
| Nuveen, LLC | 83,069 | 6,768,462 | 1.28 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 79,473 | 6,475,461 | 1.22 |
| EULAV Asset Management | 60,000 | 4,888,800 | 0.92 |
| VELA Investment Management, LLC | 35,791 | 2,916,251 | 0.55 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,161 | 2,527,161 | 0.48 |
| Verdence Capital Advisors LLC | 28,982 | 2,361,453 | 0.44 |
| State of New Jersey Common Pension Fund D | 25,930 | 2,112,776 | 0.40 |
| KLP KAPITALFORVALTNING AS | 21,500 | 1,751,820 | 0.33 |
| Louisiana State Employees Retirement System | 19,200 | 1,564,416 | 0.29 |
| Police & Firemen's Retirement System of New Jersey | 17,909 | 1,459,225 | 0.27 |