Assured Guaranty Stock Fair Value – Legato Capital Management LLC Invests in Assured Guaranty Ltd. in 4th Quarter

April 21, 2023

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Assured Guaranty ($NYSE:AGO) Ltd. is a leading financial guaranty insurance company that provides credit enhancement to bondholders, policyholders and other creditors. Assured Guaranty Ltd. is the top-ranked financial guarantor with nearly $3 trillion of insured par outstanding in the North American public finance and structured finance markets. They have a solid reputation of being dedicated to fulfilling their promises to policyholders and are committed to providing long-term value for their shareholders. Assured Guaranty Ltd. has a strong track record of success, with a solid financial position and a strong balance sheet. Their reinsurance portfolio has been steadily growing and they have been successfully increasing their gross premiums across all markets.

The company has achieved strong returns on equity in the past two years and has the potential to continue this trend well into the future. Furthermore, Assured Guaranty Ltd. has demonstrated the ability to effectively manage its balance sheet and has taken steps to reduce its debt load in recent years. With its reliable performance, efficient operations and sound financials, Assured Guaranty Ltd. is an attractive investment opportunity. The company’s commitment to providing value to its customers and shareholders makes it an ideal target for Legato Capital Management LLC’s 4th quarter investment portfolio.

Price History

(AGO) during the fourth quarter. Given the news, AGO stock opened the day at $54.2 and closed at $53.7, a 1.3% decrease from its prior closing price of 54.4. Despite the setback, investors remain bullish about the future of AGO, citing the company’s ability to weather past financial storms and its strong track record of profitable investments.

The company also has a robust portfolio of bond insurance and other financial products, which could help it to navigate through any future economic volatility. With strong financial backing and a solid outlook, AGO remains an attractive investment option for those looking to capitalize on the current market conditions. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Assured Guaranty. More…

    Total Revenues Net Income Net Margin
    684 123 18.1%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Assured Guaranty. More…

    Operations Investing Financing
    -2.48k 1.74k 612
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Assured Guaranty. More…

    Total Assets Total Liabilities Book Value Per Share
    16.84k 11.55k 85.81
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Assured Guaranty are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    -9.4% 33.5%
    FCF Margin ROE ROA
    -362.4% 2.9% 0.8%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – Assured Guaranty Stock Fair Value

    At GoodWhale, we analyze ASSURED GUARANTY‘s fundamentals to provide investors with an accurate valuation. Our proprietary Valuation Line suggests that the fair value of ASSURED GUARANTY’s share is around $50.7. Currently, ASSURED GUARANTY stocks are traded at $53.7, making it a fair price that is slightly overvalued by 6.0%. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis
  • Peers

    The Company’s principal subsidiaries include Assured Guaranty Municipal Corp, which provides financial guarantees for municipal bonds, and Assured Guaranty Re Ltd, which provides reinsurance for credit enhancement providers. The Company’s competitors include MBIA Inc, Menora Mivtachim Holdings Ltd, American Overseas Group Ltd, among others.

    – MBIA Inc ($NYSE:MBI)

    MBIA Inc is a holding company that, through its subsidiaries, provides financial guarantee insurance services in the United States and internationally. The company has a market cap of $547.9 million and a return on equity of 20.66%. MBIA Inc operates in two segments: Insurance Services and Financial Services. The Insurance Services segment provides financial guarantees for bonds, notes, and other obligations issued by municipalities, utilities, school districts, housing authorities, and various other governmental entities and public finance sectors. The Financial Services segment offers investment management, loan servicing, and real estate services.

    – Menora Mivtachim Holdings Ltd ($OTCPK:MNRHF)

    Menora Mivtachim Holdings Ltd is an Israeli conglomerate with interests in insurance, banking, and investment. The company has a market capitalization of 1.2 billion as of 2022 and a return on equity of 9.76%. Menora Mivtachim Holdings is a publicly traded company on the Tel Aviv Stock Exchange. The company was founded in 1934 and is headquartered in Tel Aviv, Israel.

    – American Overseas Group Ltd ($OTCPK:AOREF)

    AOG is a Bermuda-based holding company engaged in the insurance and reinsurance businesses through its subsidiaries. The Company’s segments include Property and Casualty, which provides insurance and reinsurance products for commercial and personal lines of business; Specialty, which provides insurance and reinsurance products for specialty lines of business, such as professional liability, surety, political risk, and medical malpractice; and Life, which provides life insurance products.

    Summary

    Assured Guaranty Ltd. is an attractive investment opportunity for investors. Its far-reaching and comprehensive coverage of guarantees in the structured finance sector is a major strength, providing a secure and reliable source of income. Furthermore, its well-established presence in the U.S. and Europe, and its strong ratings, provide an additional degree of confidence for investors.

    Recently, Legato Capital Management LLC purchased a new position in shares of Assured Guaranty Ltd., indicating confidence in the company’s long-term potential. Overall, Assured Guaranty offers investors a secure and reliable investment opportunity with a strong upside potential.

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