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Assured Guaranty Ltd., together with its subsidiaries, provides credit protection products to public finance and structured finance markets in the United States and internationally. It operates through two segments, Insurance and Asset Management. The company offers financial guaranty insurance that protects holders of debt instruments and other monetary obligations from defaults in scheduled payments. It also provides specialty insurance and reinsurance on transactions with risk profiles similar to those of its structured finance exposures written in financial guaranty form, as well as offers credit protection through reinsurance. In addition, the company 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, the company involved in insuring and reinsuring of non-U.S. public finance obligations comprising regulated utilities, infrastructure finance, sovereign and sub-sovereign, renewable energy bonds, and pooled infrastructure obligations; and the U.S. and non-U.S. structured finance obligations, including residential mortgage-backed securities, life insurance transactions, consumer receivables securities, subscription finance facilities, pooled corporate obligations, and financial products. Additionally, it offers specialty business, such as diversified real estate, insurance securitizations, pooled corporate obligations, and aircraft residual value insurance (RVI) transactions; and asset management services comprising investment advisory services. It markets its financial guaranty insurance directly to issuers and underwriters of public finance and structured finance securities, as well as to investors. Assured Guaranty Ltd. was incorporated in 2003 and is headquartered in Hamilton, Bermuda. more
| Time Frame | AGO | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -0.24% | -3.55% | -1.5% |
| 1-Month Return | 2.71% | -2.91% | 0.6% |
| 3-Month Return | -0.47% | 0.39% | 2.43% |
| 6-Month Return | 7.37% | -1.62% | 6.01% |
| 1-Year Return | -5.7% | -1% | 11.48% |
| 3-Year Return | 37.68% | 41.93% | 67.52% |
| 5-Year Return | 117.32% | 60.3% | 73.75% |
| 10-Year Return | 257.37% | 201.33% | 254.46% |
| Time Frame | AGO | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -11.78% | -84.81% | -54.53% |
| 1-Month Return | 38.45% | -30.18% | 7.55% |
| 3-Month Return | -1.89% | 1.59% | 10.23% |
| 6-Month Return | 15.51% | -3.26% | 12.56% |
| 1-Year Return | -5.70% | -1.00% | 11.48% |
| 3-Year Return | 11.25% | 12.38% | 18.77% |
| 5-Year Return | 16.79% | 9.90% | 11.68% |
| 10-Year Return | 13.58% | 11.66% | 13.49% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 1.08B | 698.00M | 684.00M | 1.37B | 814.00M | [{"date":"2020-12-31","value":78.95,"profit":true},{"date":"2021-12-31","value":50.84,"profit":true},{"date":"2022-12-31","value":49.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":59.29,"profit":true}] |
| Cost of Revenue | 197.00M | 179.00M | 30.00M | 217.00M | (6.00M) | [{"date":"2020-12-31","value":90.78,"profit":true},{"date":"2021-12-31","value":82.49,"profit":true},{"date":"2022-12-31","value":13.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2.76,"profit":false}] |
| Gross Profit | 887.00M | 519.00M | 654.00M | 1.04B | 820.00M | [{"date":"2020-12-31","value":85.45,"profit":true},{"date":"2021-12-31","value":50,"profit":true},{"date":"2022-12-31","value":63.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":79,"profit":true}] |
| Gross Margin | 81.83% | 74.36% | 95.61% | 75.60% | 100.74% | [{"date":"2020-12-31","value":81.23,"profit":true},{"date":"2021-12-31","value":73.81,"profit":true},{"date":"2022-12-31","value":94.91,"profit":true},{"date":"2023-12-31","value":75.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Expenses | (752.00M) | (272.00M) | 506.00M | 473.00M | 332.00M | [{"date":"2020-12-31","value":-148.62,"profit":false},{"date":"2021-12-31","value":-53.75,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.48,"profit":true},{"date":"2024-12-31","value":65.61,"profit":true}] |
| Operating Income | 332.00M | 426.00M | 148.00M | 515.00M | 488.00M | [{"date":"2020-12-31","value":64.47,"profit":true},{"date":"2021-12-31","value":82.72,"profit":true},{"date":"2022-12-31","value":28.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.76,"profit":true}] |
| Total Non-Operating Income/Expense | (4.00M) | (36.00M) | (338.00M) | (45.00M) | (135.00M) | [{"date":"2020-12-31","value":-400000000,"profit":false},{"date":"2021-12-31","value":-3600000000,"profit":false},{"date":"2022-12-31","value":-33800000000,"profit":false},{"date":"2023-12-31","value":-4500000000,"profit":false},{"date":"2024-12-31","value":-13500000000,"profit":false}] |
| Pre-Tax Income | 413.00M | 477.00M | 148.00M | 565.00M | 488.00M | [{"date":"2020-12-31","value":73.1,"profit":true},{"date":"2021-12-31","value":84.42,"profit":true},{"date":"2022-12-31","value":26.19,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":86.37,"profit":true}] |
| Income Taxes | 45.00M | 58.00M | 11.00M | 101.00M | 96.00M | [{"date":"2020-12-31","value":44.55,"profit":true},{"date":"2021-12-31","value":57.43,"profit":true},{"date":"2022-12-31","value":10.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.05,"profit":true}] |
| Income After Taxes | 368.00M | 419.00M | 137.00M | 464.00M | 392.00M | [{"date":"2020-12-31","value":79.31,"profit":true},{"date":"2021-12-31","value":90.3,"profit":true},{"date":"2022-12-31","value":29.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":84.48,"profit":true}] |
| Income From Continuous Operations | 368.00M | 419.00M | 137.00M | 464.00M | 392.00M | [{"date":"2020-12-31","value":79.31,"profit":true},{"date":"2021-12-31","value":90.3,"profit":true},{"date":"2022-12-31","value":29.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":84.48,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | 362.00M | 389.00M | 124.00M | 457.00M | 376.00M | [{"date":"2020-12-31","value":79.21,"profit":true},{"date":"2021-12-31","value":85.12,"profit":true},{"date":"2022-12-31","value":27.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":82.28,"profit":true}] |
| EPS (Diluted) | 2.99 | 6.47 | 4.13 | 10.89 | 7.09 | [{"date":"2020-12-31","value":27.46,"profit":true},{"date":"2021-12-31","value":59.41,"profit":true},{"date":"2022-12-31","value":37.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":65.11,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (35.61%) | (2.01%) | 100.73% | (40.71%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-35.35,"profit":false},{"date":"2022-12-31","value":-1.99,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-40.42,"profit":false}] |
| Cost of Revenue | - | (9.14%) | (83.24%) | 623.33% | (102.76%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.47,"profit":false},{"date":"2022-12-31","value":-13.35,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-16.49,"profit":false}] |
| Gross Profit | - | (41.49%) | 26.01% | 58.72% | (21.00%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-70.66,"profit":false},{"date":"2022-12-31","value":44.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-35.77,"profit":false}] |
| Gross Margin | - | (9.13%) | 28.59% | (20.93%) | 33.25% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-27.46,"profit":false},{"date":"2022-12-31","value":85.99,"profit":true},{"date":"2023-12-31","value":-62.95,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Expenses | - | (63.83%) | (286.03%) | (6.52%) | (29.81%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Operating Income | - | 28.31% | (65.26%) | 247.97% | (5.24%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":11.42,"profit":true},{"date":"2022-12-31","value":-26.32,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2.11,"profit":false}] |
| Total Non-Operating Income/Expense | - | 800.00% | 838.89% | (86.69%) | 200.00% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":95.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-10.33,"profit":false},{"date":"2024-12-31","value":23.84,"profit":true}] |
| Pre-Tax Income | - | 15.50% | (68.97%) | 281.76% | (13.63%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.5,"profit":true},{"date":"2022-12-31","value":-24.48,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-4.84,"profit":false}] |
| Income Taxes | - | 28.89% | (81.03%) | 818.18% | (4.95%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.53,"profit":true},{"date":"2022-12-31","value":-9.9,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.61,"profit":false}] |
| Income After Taxes | - | 13.86% | (67.30%) | 238.69% | (15.52%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.81,"profit":true},{"date":"2022-12-31","value":-28.2,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-6.5,"profit":false}] |
| Income From Continuous Operations | - | 13.86% | (67.30%) | 238.69% | (15.52%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.81,"profit":true},{"date":"2022-12-31","value":-28.2,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-6.5,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | 7.46% | (68.12%) | 268.55% | (17.72%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.78,"profit":true},{"date":"2022-12-31","value":-25.37,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-6.6,"profit":false}] |
| EPS (Diluted) | - | 116.39% | (36.17%) | 163.68% | (34.89%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":71.11,"profit":true},{"date":"2022-12-31","value":-22.1,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-21.32,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 252.00M | 152.00M | 325.00M | 278.00M | 199.00M | [{"date":"2024-09-30","value":77.54,"profit":true},{"date":"2024-12-31","value":46.77,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":85.54,"profit":true},{"date":"2025-09-30","value":61.23,"profit":true}] |
| Cost of Revenue | (46.00M) | 34.00M | 45.00M | 33.00M | (24.00M) | [{"date":"2024-09-30","value":-102.22,"profit":false},{"date":"2024-12-31","value":75.56,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":73.33,"profit":true},{"date":"2025-09-30","value":-53.33,"profit":false}] |
| Gross Profit | 298.00M | 118.00M | 280.00M | 245.00M | 223.00M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":39.6,"profit":true},{"date":"2025-03-31","value":93.96,"profit":true},{"date":"2025-06-30","value":82.21,"profit":true},{"date":"2025-09-30","value":74.83,"profit":true}] |
| Gross Margin | 118.25% | 77.63% | 86.15% | 88.13% | 112.06% | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":65.65,"profit":true},{"date":"2025-03-31","value":72.85,"profit":true},{"date":"2025-06-30","value":74.53,"profit":true},{"date":"2025-09-30","value":94.76,"profit":true}] |
| Operating Expenses | 78.00M | 88.00M | 51.00M | 112.00M | 88.00M | [{"date":"2024-09-30","value":69.64,"profit":true},{"date":"2024-12-31","value":78.57,"profit":true},{"date":"2025-03-31","value":45.54,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":78.57,"profit":true}] |
| Operating Income | 220.00M | 30.00M | 229.00M | 133.00M | 135.00M | [{"date":"2024-09-30","value":96.07,"profit":true},{"date":"2024-12-31","value":13.1,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":58.08,"profit":true},{"date":"2025-09-30","value":58.95,"profit":true}] |
| Total Non-Operating Income/Expense | 26.00M | (101.00M) | 31.00M | 33.00M | (11.00M) | [{"date":"2024-09-30","value":78.79,"profit":true},{"date":"2024-12-31","value":-306.06,"profit":false},{"date":"2025-03-31","value":93.94,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-33.33,"profit":false}] |
| Pre-Tax Income | 220.00M | 30.00M | 229.00M | 133.00M | 135.00M | [{"date":"2024-09-30","value":96.07,"profit":true},{"date":"2024-12-31","value":13.1,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":58.08,"profit":true},{"date":"2025-09-30","value":58.95,"profit":true}] |
| Income Taxes | 44.00M | 8.00M | 44.00M | 27.00M | 21.00M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":18.18,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":61.36,"profit":true},{"date":"2025-09-30","value":47.73,"profit":true}] |
| Income After Taxes | 176.00M | 22.00M | 185.00M | 106.00M | 114.00M | [{"date":"2024-09-30","value":95.14,"profit":true},{"date":"2024-12-31","value":11.89,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":57.3,"profit":true},{"date":"2025-09-30","value":61.62,"profit":true}] |
| Income From Continuous Operations | 176.00M | 22.00M | 185.00M | 106.00M | 114.00M | [{"date":"2024-09-30","value":95.14,"profit":true},{"date":"2024-12-31","value":11.89,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":57.3,"profit":true},{"date":"2025-09-30","value":61.62,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 171.00M | 18.00M | 176.00M | 103.00M | 105.00M | [{"date":"2024-09-30","value":97.16,"profit":true},{"date":"2024-12-31","value":10.23,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":58.52,"profit":true},{"date":"2025-09-30","value":59.66,"profit":true}] |
| EPS (Diluted) | 2.42 | 1.27 | 3.18 | 1.01 | 2.57 | [{"date":"2024-09-30","value":76.1,"profit":true},{"date":"2024-12-31","value":39.94,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":31.76,"profit":true},{"date":"2025-09-30","value":80.82,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (39.68%) | 113.82% | (14.46%) | (28.42%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-34.87,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-12.71,"profit":false},{"date":"2025-09-30","value":-24.97,"profit":false}] |
| Cost of Revenue | - | (173.91%) | 32.35% | (26.67%) | (172.73%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-537.55,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-82.42,"profit":false},{"date":"2025-09-30","value":-533.88,"profit":false}] |
| Gross Profit | - | (60.40%) | 137.29% | (12.50%) | (8.98%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-44,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-9.1,"profit":false},{"date":"2025-09-30","value":-6.54,"profit":false}] |
| Gross Margin | - | (34.35%) | 10.98% | 2.29% | 27.15% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-126.51,"profit":false},{"date":"2025-03-31","value":40.43,"profit":true},{"date":"2025-06-30","value":8.44,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Expenses | - | 12.82% | (42.05%) | 119.61% | (21.43%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":10.72,"profit":true},{"date":"2025-03-31","value":-35.15,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-17.92,"profit":false}] |
| Operating Income | - | (86.36%) | 663.33% | (41.92%) | 1.50% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-13.02,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-6.32,"profit":false},{"date":"2025-09-30","value":0.23,"profit":true}] |
| Total Non-Operating Income/Expense | - | (488.46%) | (130.69%) | 6.45% | (133.33%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-7571.15,"profit":false},{"date":"2025-03-31","value":-2025.74,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-2066.67,"profit":false}] |
| Pre-Tax Income | - | (86.36%) | 663.33% | (41.92%) | 1.50% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-13.02,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-6.32,"profit":false},{"date":"2025-09-30","value":0.23,"profit":true}] |
| Income Taxes | - | (81.82%) | 450.00% | (38.64%) | (22.22%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-18.18,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-8.59,"profit":false},{"date":"2025-09-30","value":-4.94,"profit":false}] |
| Income After Taxes | - | (87.50%) | 740.91% | (42.70%) | 7.55% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-11.81,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-5.76,"profit":false},{"date":"2025-09-30","value":1.02,"profit":true}] |
| Income From Continuous Operations | - | (87.50%) | 740.91% | (42.70%) | 7.55% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-11.81,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-5.76,"profit":false},{"date":"2025-09-30","value":1.02,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (89.47%) | 877.78% | (41.48%) | 1.94% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-10.19,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-4.73,"profit":false},{"date":"2025-09-30","value":0.22,"profit":true}] |
| EPS (Diluted) | - | (47.52%) | 150.39% | (68.24%) | 154.46% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-30.77,"profit":false},{"date":"2025-03-31","value":97.37,"profit":true},{"date":"2025-06-30","value":-44.18,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 12.15B | 11.72B | 9.59B | 132.00M | 4.41B | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.47,"profit":true},{"date":"2022-12-31","value":78.94,"profit":true},{"date":"2023-12-31","value":1.09,"profit":true},{"date":"2024-12-31","value":36.32,"profit":true}] |
| Non-current Assets | 12.04B | 15.13B | 14.30B | 2.86B | 2.29B | [{"date":"2020-12-31","value":79.53,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.52,"profit":true},{"date":"2023-12-31","value":18.91,"profit":true},{"date":"2024-12-31","value":15.16,"profit":true}] |
| Total Assets | 15.33B | 18.21B | 16.84B | 12.54B | 11.90B | [{"date":"2020-12-31","value":84.22,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.5,"profit":true},{"date":"2023-12-31","value":68.87,"profit":true},{"date":"2024-12-31","value":65.36,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 1.12B | 928.00M | 297.00M | 385.00M | 278.00M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":82.71,"profit":true},{"date":"2022-12-31","value":26.47,"profit":true},{"date":"2023-12-31","value":34.31,"profit":true},{"date":"2024-12-31","value":24.78,"profit":true}] |
| Non-current Liabilities | 1.22B | 1.67B | 11.55B | 6.77B | 6.35B | [{"date":"2020-12-31","value":10.6,"profit":true},{"date":"2021-12-31","value":14.48,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":58.64,"profit":true},{"date":"2024-12-31","value":54.96,"profit":true}] |
| Total Liabilities | 1.22B | 1.67B | 11.55B | 6.77B | 6.35B | [{"date":"2020-12-31","value":10.6,"profit":true},{"date":"2021-12-31","value":14.48,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":58.64,"profit":true},{"date":"2024-12-31","value":54.96,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | 6.14B | 5.99B | 5.58B | 6.07B | 5.88B | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.51,"profit":true},{"date":"2022-12-31","value":90.79,"profit":true},{"date":"2023-12-31","value":98.81,"profit":true},{"date":"2024-12-31","value":95.69,"profit":true}] |
| Other Stockholders' Equity | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 6.64B | 6.29B | 5.06B | 5.71B | 5.50B | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":94.72,"profit":true},{"date":"2022-12-31","value":76.23,"profit":true},{"date":"2023-12-31","value":86,"profit":true},{"date":"2024-12-31","value":82.72,"profit":true}] |
| Total Liabilities & Shareholders Equity | 7.87B | 7.96B | 16.61B | 12.49B | 11.84B | [{"date":"2020-12-31","value":47.35,"profit":true},{"date":"2021-12-31","value":47.94,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":75.15,"profit":true},{"date":"2024-12-31","value":71.28,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (3.53%) | (18.17%) | (98.62%) | 3242.42% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.11,"profit":false},{"date":"2022-12-31","value":-0.56,"profit":false},{"date":"2023-12-31","value":-3.04,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Assets | - | 25.73% | (5.48%) | (79.99%) | (19.85%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-21.29,"profit":false},{"date":"2023-12-31","value":-310.87,"profit":false},{"date":"2024-12-31","value":-77.13,"profit":false}] |
| Total Assets | - | 18.74% | (7.50%) | (25.55%) | (5.09%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-40,"profit":false},{"date":"2023-12-31","value":-136.34,"profit":false},{"date":"2024-12-31","value":-27.15,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (17.29%) | (68.00%) | 29.63% | (27.79%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-58.36,"profit":false},{"date":"2022-12-31","value":-229.49,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-93.8,"profit":false}] |
| Non-current Liabilities | - | 36.68% | 590.44% | (41.36%) | (6.29%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.21,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-7,"profit":false},{"date":"2024-12-31","value":-1.07,"profit":false}] |
| Total Liabilities | - | 36.68% | 590.44% | (41.36%) | (6.29%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.21,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-7,"profit":false},{"date":"2024-12-31","value":-1.07,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Retained Earnings | - | (2.49%) | (6.89%) | 8.84% | (3.16%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-28.18,"profit":false},{"date":"2022-12-31","value":-78,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-35.78,"profit":false}] |
| Other Stockholders' Equity | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | - | (5.28%) | (19.52%) | 12.82% | (3.82%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-41.23,"profit":false},{"date":"2022-12-31","value":-152.29,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-29.77,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 1.25% | 108.60% | (24.85%) | (5.16%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.15,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-22.88,"profit":false},{"date":"2024-12-31","value":-4.75,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 7.94B | 8.04B | 8.16B | 8.43B | 8.02B | [{"date":"2024-09-30","value":94.23,"profit":true},{"date":"2024-12-31","value":95.39,"profit":true},{"date":"2025-03-31","value":96.8,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":95.11,"profit":true}] |
| Non-current Assets | 2.56B | 2.29B | 11.94B | 12.10B | - | [{"date":"2024-09-30","value":21.18,"profit":true},{"date":"2024-12-31","value":18.97,"profit":true},{"date":"2025-03-31","value":98.7,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Assets | 12.29B | 11.90B | 11.94B | 12.10B | 12.10B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.83,"profit":true},{"date":"2025-03-31","value":97.13,"profit":true},{"date":"2025-06-30","value":98.41,"profit":true},{"date":"2025-09-30","value":98.45,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Non-current Liabilities | 6.51B | 6.35B | 1.70B | 1.70B | 1.70B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.53,"profit":true},{"date":"2025-03-31","value":26.12,"profit":true},{"date":"2025-06-30","value":26.13,"profit":true},{"date":"2025-09-30","value":26.15,"profit":true}] |
| Total Liabilities | 6.51B | 6.35B | 6.28B | 6.37B | 6.36B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.53,"profit":true},{"date":"2025-03-31","value":96.5,"profit":true},{"date":"2025-06-30","value":97.8,"profit":true},{"date":"2025-09-30","value":97.77,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 1.00M | 1.00M | - | 481.00K | 467.09K | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":48.1,"profit":true},{"date":"2025-09-30","value":46.71,"profit":true}] |
| Retained Earnings | 5.96B | 5.88B | 5.90B | 5.86B | 5.84B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.67,"profit":true},{"date":"2025-03-31","value":99.09,"profit":true},{"date":"2025-06-30","value":98.35,"profit":true},{"date":"2025-09-30","value":97.97,"profit":true}] |
| Other Stockholders' Equity | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 5.73B | 5.50B | 5.59B | 5.63B | 5.66B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.93,"profit":true},{"date":"2025-03-31","value":97.59,"profit":true},{"date":"2025-06-30","value":98.34,"profit":true},{"date":"2025-09-30","value":98.78,"profit":true}] |
| Total Liabilities & Shareholders Equity | 12.24B | 11.84B | 11.87B | 12.00B | 12.02B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.78,"profit":true},{"date":"2025-03-31","value":97.01,"profit":true},{"date":"2025-06-30","value":98.06,"profit":true},{"date":"2025-09-30","value":98.24,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 1.22% | 1.48% | 3.31% | (4.89%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":36.9,"profit":true},{"date":"2025-03-31","value":44.73,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-147.71,"profit":false}] |
| Non-current Assets | - | (10.46%) | 420.40% | 1.32% | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2.49,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":0.31,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Assets | - | (3.17%) | 0.31% | 1.32% | 0.05% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-241.27,"profit":false},{"date":"2025-03-31","value":23.64,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":3.77,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Non-current Liabilities | - | (2.47%) | (73.22%) | 0.06% | 0.06% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4204.95,"profit":false},{"date":"2025-03-31","value":-124473.85,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.94,"profit":true}] |
| Total Liabilities | - | (2.47%) | (1.06%) | 1.35% | (0.03%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-182.78,"profit":false},{"date":"2025-03-31","value":-77.99,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-2.32,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | (2.89%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":null,"profit":false}] |
| Retained Earnings | - | (1.33%) | 0.43% | (0.75%) | (0.39%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-311.81,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-175.25,"profit":false},{"date":"2025-09-30","value":-92.3,"profit":false}] |
| Other Stockholders' Equity | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Shareholders' equity | - | (4.07%) | 1.73% | 0.77% | 0.44% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-235.29,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":44.49,"profit":true},{"date":"2025-09-30","value":25.67,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (3.22%) | 0.24% | 1.08% | 0.19% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-298.61,"profit":false},{"date":"2025-03-31","value":21.93,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":17.78,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (853.00M) | (1.94B) | (2.48B) | 461.00M | 47.00M | [{"date":"2020-12-31","value":-185.03,"profit":false},{"date":"2021-12-31","value":-420.17,"profit":false},{"date":"2022-12-31","value":-537.74,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":10.2,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | 788.00M | 23.00M | 1.74B | 286.00M | 780.00M | [{"date":"2020-12-31","value":45.29,"profit":true},{"date":"2021-12-31","value":1.32,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":16.44,"profit":true},{"date":"2024-12-31","value":44.83,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 183.00M | 1.96B | 612.00M | (670.00M) | (983.00M) | [{"date":"2020-12-31","value":9.34,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":31.22,"profit":true},{"date":"2023-12-31","value":-34.18,"profit":false},{"date":"2024-12-31","value":-50.15,"profit":false}] |
| Net Change in Cash | 115.00M | 44.00M | (135.00M) | 79.00M | (158.00M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":38.26,"profit":true},{"date":"2022-12-31","value":-117.39,"profit":false},{"date":"2023-12-31","value":68.7,"profit":true},{"date":"2024-12-31","value":-137.39,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (853.00M) | (1.94B) | (2.50B) | 461.00M | 47.00M | [{"date":"2020-12-31","value":-185.03,"profit":false},{"date":"2021-12-31","value":-420.17,"profit":false},{"date":"2022-12-31","value":-543.17,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":10.2,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 127.08% | 27.98% | (118.60%) | (89.80%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":22.02,"profit":true},{"date":"2023-12-31","value":-93.32,"profit":false},{"date":"2024-12-31","value":-70.67,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (97.08%) | 7465.22% | (83.56%) | 172.73% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.3,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.12,"profit":false},{"date":"2024-12-31","value":2.31,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 971.04% | (68.78%) | (209.48%) | 46.72% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.08,"profit":false},{"date":"2023-12-31","value":-21.57,"profit":false},{"date":"2024-12-31","value":4.81,"profit":true}] |
| Net Change in Cash | - | (61.74%) | (406.82%) | (158.52%) | (300.00%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 127.08% | 29.27% | (118.41%) | (89.80%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23.03,"profit":true},{"date":"2023-12-31","value":-93.18,"profit":false},{"date":"2024-12-31","value":-70.67,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 17.00M | 46.00M | 87.00M | 78.00M | 55.00M | [{"date":"2024-09-30","value":19.54,"profit":true},{"date":"2024-12-31","value":52.87,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":89.66,"profit":true},{"date":"2025-09-30","value":63.22,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | 204.00M | 236.00M | 134.00M | 217.00M | (73.00M) | [{"date":"2024-09-30","value":86.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":56.78,"profit":true},{"date":"2025-06-30","value":91.95,"profit":true},{"date":"2025-09-30","value":-30.93,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (159.00M) | (324.00M) | (170.00M) | (157.00M) | (140.00M) | [{"date":"2024-09-30","value":-15900000000,"profit":false},{"date":"2024-12-31","value":-32400000000,"profit":false},{"date":"2025-03-31","value":-17000000000,"profit":false},{"date":"2025-06-30","value":-15700000000,"profit":false},{"date":"2025-09-30","value":-14000000000,"profit":false}] |
| Net Change in Cash | 65.00M | (46.00M) | 55.00M | 143.00M | (161.00M) | [{"date":"2024-09-30","value":45.45,"profit":true},{"date":"2024-12-31","value":-32.17,"profit":false},{"date":"2025-03-31","value":38.46,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-112.59,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 17.00M | 46.00M | 87.00M | 78.00M | 55.00M | [{"date":"2024-09-30","value":19.54,"profit":true},{"date":"2024-12-31","value":52.87,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":89.66,"profit":true},{"date":"2025-09-30","value":63.22,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 170.59% | 89.13% | (10.34%) | (29.49%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":52.25,"profit":true},{"date":"2025-06-30","value":-6.06,"profit":false},{"date":"2025-09-30","value":-17.29,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 15.69% | (43.22%) | 61.94% | (133.64%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":25.32,"profit":true},{"date":"2025-03-31","value":-69.78,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-215.76,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 103.77% | (47.53%) | (7.65%) | (10.83%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-45.8,"profit":false},{"date":"2025-06-30","value":-7.37,"profit":false},{"date":"2025-09-30","value":-10.43,"profit":false}] |
| Net Change in Cash | - | (170.77%) | (219.57%) | 160.00% | (212.59%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-106.73,"profit":false},{"date":"2025-03-31","value":-137.23,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-132.87,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 170.59% | 89.13% | (10.34%) | (29.49%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":52.25,"profit":true},{"date":"2025-06-30","value":-6.06,"profit":false},{"date":"2025-09-30","value":-17.29,"profit":false}] |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| AGO | |
|---|---|
| ROA (LTM) | 2.33% |
| ROE (LTM) | 7.41% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| AGO | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.53 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.47 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| AGO | |
|---|---|
| Trailing PE | 10.58 |
| Forward PE | 11.99 |
| P/S (TTM) | 4.51 |
| P/B | 0.70 |
| Price/FCF | 75 |
| EV/R | 5.73 |
| EV/Ebitda | NM |
| PEG | 2.52 |
Assured Guaranty Ltd (AGO) share price today is $87.63
Yes, Indians can buy shares of Assured Guaranty Ltd (AGO) on Vested. To buy
Yes, you can purchase fractional shares of Assured Guaranty Ltd (AGO) via the Vested app. You can start investing in Assured Guaranty Ltd (AGO) with a minimum investment of $1.
You can invest in shares of Assured Guaranty Ltd (AGO) via Vested in three simple steps:
The 52-week high price of Assured Guaranty Ltd (AGO) is $92.4. The 52-week low price of Assured Guaranty Ltd (AGO) is $73.21.
The price-to-earnings (P/E) ratio of Assured Guaranty Ltd (AGO) is 10.5809
The price-to-book (P/B) ratio of Assured Guaranty Ltd (AGO) is 0.70
The dividend yield of Assured Guaranty Ltd (AGO) is 1.53%
The market capitalization of Assured Guaranty Ltd (AGO) is $3.98B
The stock symbol (or ticker) of Assured Guaranty Ltd is AGO
Consider the share price of Assured Guaranty Ltd as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Assured Guaranty Ltd has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Assured Guaranty Ltd shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Assured Guaranty Ltd stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Assured Guaranty Ltd and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Assured Guaranty Ltd stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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