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 | 3,68 Mrd. USD |
| Beta | 0,93 |
| 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 | 3,153,683 | 0 | 3,153,683 | 283,424,246 | Neu | +100,0% | |
| 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% | |
| REINHART PARTNERS, LLC. | 1,262,698 | 0 | 1,262,698 | 113,479,985 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 1,212,155 | 0 | 1,212,155 | 108,936,370 | Neu | +100,0% | |
| ROYCE & ASSOCIATES LP | 983,385 | 0 | 983,385 | 88,376,810 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 805,949 | 0 | 805,949 | 72,430,351 | 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% | |
| 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% | |
| LRI Investments, LLC | 296,746 | 0 | 296,746 | 26,668,563 | 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% | |
| UBS Group AG | 185,125 | 0 | 185,125 | 16,637,184 | 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% | |
| 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% | |
| 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% | |
| JANE STREET GROUP, LLC | 114,530 | 0 | 114,530 | 10,292,811 | Neu | +100,0% | |
| Legal & General Group Plc | 112,199 | 0 | 112,199 | 10,083,324 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-03-20 | FREDERICO DOMINIC | Director, Officer, President/CEO/Deputy Chairman | Open Market Sale | -20,002 | 81.06 | -1,621,362.12 | -74,3% | |
| 2026-03-04 | Radtke Lorin | Director | Open Market Sale | -1,219 | 87.14 | -106,223.66 | -4,9% | |
| 2025-09-23 | FREDERICO DOMINIC | Director, Officer, President/CEO/Deputy Chairman | Open Market Sale | -25,000 | 83.83 | -2,095,750.00 | -96,0% | |
| 2025-05-20 | FREDERICO DOMINIC | Director, Officer, President/CEO/Deputy Chairman | Open Market Sale | -10,438 | 86.13 | -899,024.94 | -41,2% | |
| 2025-05-19 | FREDERICO DOMINIC | Director, Officer, President/CEO/Deputy Chairman | Open Market Sale | -71,917 | 86.11 | -6,192,772.87 | -283,7% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 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
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| VANGUARD GROUP INC | 6,153,030 | 552,972,806 | 16.68 |
| BlackRock, Inc. | 5,562,344 | 499,887,899 | 15.08 |
| DIMENSIONAL FUND ADVISORS LP | 3,153,683 | 283,424,246 | 8.55 |
| River Road Asset Management, LLC | 1,885,863 | 169,482,508 | 5.11 |
| STATE STREET CORP | 1,596,636 | 143,489,677 | 4.33 |
| REINHART PARTNERS, LLC. | 1,262,698 | 113,479,985 | 3.42 |
| AMERICAN CENTURY COMPANIES INC | 1,212,155 | 108,936,370 | 3.29 |
| ROYCE & ASSOCIATES LP | 983,385 | 88,376,810 | 2.67 |
| PRINCIPAL FINANCIAL GROUP INC | 805,949 | 72,430,351 | 2.18 |
| GEODE CAPITAL MANAGEMENT, LLC | 764,103 | 68,684,759 | 2.07 |
| Boston Partners | 766,651 | 68,329,648 | 2.06 |
| WELLINGTON MANAGEMENT GROUP LLP | 613,782 | 55,160,588 | 1.66 |
| MORGAN STANLEY | 594,934 | 53,466,834 | 1.61 |
| NORGES BANK | 573,478 | 51,538,468 | 1.55 |
| AQR CAPITAL MANAGEMENT LLC | 526,134 | 47,283,634 | 1.43 |
| RAYMOND JAMES FINANCIAL INC | 499,511 | 45,066,121 | 1.36 |
| NORTHERN TRUST CORP | 447,045 | 40,175,935 | 1.21 |
| BROWN ADVISORY INC | 436,749 | 39,250,561 | 1.18 |
| GOLDMAN SACHS GROUP INC | 428,826 | 38,538,594 | 1.16 |
| Qube Research & Technologies Ltd | 405,001 | 36,397,440 | 1.10 |