Assured Guaranty (AGO) Beginning Cash Balance (2011 - 2019)
Assured Guaranty (AGO) posted Beginning Cash Balance of $144 million for Q3 2019, up 13.4% from $127 million a year earlier and unchanged from the prior quarter.
Assured Guaranty (AGO) Beginning Cash Balance (2011 - 2019) Analysis & Trends
For FY2017, Assured Guaranty's Beginning Cash Balance came in at $126 million, up 32.6% from FY2016.
- Annual Beginning Cash Balance shows a three-year compound annual growth rate of 2.5% (FY2014 to FY2017).
- In prior years, Assured Guaranty's Beginning Cash Balance was $95 million in FY2016 (-42.8%), $166 million in FY2015 (+41.9%) and $117 million in FY2014.
- Quarterly Beginning Cash Balance has run from a low of $75 million in Q1 2016 to a high of $184 million in Q3 2015 over five years.
- On a year-over-year basis, Beginning Cash Balance has increased in each of the last three quarters, with growth averaging 8.4% over the last seven quarters.
- The strongest year-over-year quarter for Beginning Cash Balance in the past five years was Q1 2017, with growth of 121.3%; the weakest was Q1 2016, with a decline of 59.2%.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,268.35 Bn | -165.80 Bn | 56.71 Bn |
| 2 | Chubb | 143.74 Bn | 94.67 Bn | 8.67 Bn |
| 3 | Progressive | 136.59 Bn | 112.11 Bn | 8.29 Bn |
| 4 | Marsh & Mclennan Companies | 98.68 Bn | 91.07 Bn | - |
| 5 | Travelers Companies | 82.62 Bn | 60.10 Bn | 5.93 Bn |
| 6 | Manulife Financial | 75.03 Bn | -19.34 Bn | - |
| 7 | Arthur J. Gallagher | 72.55 Bn | 67.18 Bn | 3.33 Bn |
| 8 | Aon | 71.77 Bn | 51.00 Bn | - |
| 9 | Allstate | 66.66 Bn | 23.71 Bn | -9.85 Bn |
| 10 | Assured Guaranty | 3.28 Bn | -1.34 Bn | 212.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2019 | 144.00 Mn |
| Jun 30, 2019 | 144.00 Mn |
| Mar 31, 2019 | 144.00 Mn |
| Sep 30, 2018 | 127.00 Mn |
| Jun 30, 2018 | 127.00 Mn |
| Mar 31, 2018 | 109.00 Mn |
| Dec 31, 2017 | 126.00 Mn |
| Sep 30, 2017 | 126.00 Mn |
| Jun 30, 2017 | 126.00 Mn |
| Mar 31, 2017 | 166.00 Mn |
| Dec 31, 2016 | 95.00 Mn |
| Sep 30, 2016 | 75.00 Mn |
| Jun 30, 2016 | 75.00 Mn |
| Mar 31, 2016 | 75.00 Mn |
| Dec 31, 2015 | 166.00 Mn |
| Sep 30, 2015 | 184.00 Mn |
| Jun 30, 2015 | 184.00 Mn |
| Mar 31, 2015 | 184.00 Mn |
| Dec 31, 2014 | 117.00 Mn |
| Sep 30, 2014 | 117.00 Mn |
Assured Guaranty Beginning Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=AGO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "beginning-cash-balance", "ticker": "AGO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=AGO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();