Long Focus Capital Management LLC Increases Investment in Assured Guaranty Ltd.

March 5, 2023

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Assured Guaranty ($NYSE:AGO) Ltd. recently received a major investment boost from Long Focus Capital Management LLC. This is a significant endorsement of Assured Guaranty Ltd.’s financial strength and capabilities as a leading provider of financial guarantees. The investment will provide additional financial resources to Assured Guaranty Ltd. allowing them to expand their insurance services to even more customers worldwide. As part of the investment, Long Focus Capital Management LLC will gain a minority stake in the company, providing them with greater access to the industry and its decision-making processes.

They provide financial protection for governments, public agencies and other public sector entities, protecting them from non-payment or other defaults on bond payments. The investment from Long Focus Capital Management LLC will give them the opportunity to leverage their financial strength and expand their services to even more markets, helping them to become an even more successful player in the global insurance landscape.

Stock Price

(AGO), the holding company of Assured Guaranty Corp. Overall, news coverage of AGO has been positive regarding the announcement, but the stock did see a drop of 1.4% on the day. AGO opened at $60.2 and closed at $59.5, down from the previous closing price of $60.4. The decrease could be attributed to market instability as a result of the increased investment in the company. Despite this, Long Focus’s increased investment indicates that they have faith in the potential of Assured Guaranty’s future performance. 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 85.83
  • 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

    A t G o o d W h a l e , w e c o n d u c t e d a n a n a l y s i s o f A S S U R E D G U A R A N T Y ‘ s f u n d a m e n t a l s , a n d f o u n d t h a t t h e c o m p a n y i s s t r o n g i n d i v i d e n d , m e d i u m i n a s s e t a n d w e a k i n g r o w t h a n d p r o f i t a b i l i t y . O u r S t a r C h a r t i n d i c a t e d t h a t t h e c o m p a n y i s c l a s s i f i e d a s a ‘ c o w ‘ , m e a n i n g i t h a s a t r a c k r e c o r d o f p a y i n g o u t c o n s i s t e n t a n d s u s t a i n a b l e d i v i d e n d s . T h i s t y p e o f c o m p a n y m a y b e o f p a r t i c u l a r i n t e r e s t t o d i v i d e n d i n v e s t o r s w h o a r e l o o k i n g f o r s t e a d y r e t u r n s a n d i n c o m e . T h i s m e a n s i t i s l e s s l i k e l y t o s u s t a i n f u t u r e o p e r a t i o n s i n t i m e s o f c r i s i s , m e a n i n g i t m a y n o t b e t h e b e s t c h o i c e f o r i n v e s t o r s s e e k i n g l o n g – t e r m s t a b i l i t y. 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

    Investment experts at Long Focus Capital Management LLC recently increased their investment in Assured Guaranty Ltd, a financial services provider focused on infrastructure finance, public finance and structured finance markets. Market reports indicate that the company has mostly received positive news coverage, and it is considered a sound investment opportunity. Assured Guaranty provides municipal bond insurance, credit enhancement services and reinsurance to help its customers manage risk in their financial activities. Their strong balance sheet and liquidity position, along with their leverage and hedging strategies, are key factors that contribute to their success.

    The company holds a high capital adequacy ratio, which further testifies to its financial strength. Its deep relationships with issuers and capital markets have helped increase its credit quality. Its comprehensive insurance and credit protection products have also attracted many investors for long-term potential growth.

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