Assured Guaranty (AGO) Invested Capital (2012 - 2019)
Assured Guaranty's (AGO) quarterly Invested Capital came in at $136.0 million in Q4 2019, up 8.8% YoY from $125.0 million in Q4 2018, and up 3.82% on a QoQ basis from $131.0 million in Q3 2019.
Assured Guaranty (AGO) Invested Capital (2012 - 2019) Analysis & Trends
Assured Guaranty (AGO) has 4 years of Invested Capital data on file, last reported at $136.0 million in Q4 2019.
- Quarterly Invested Capital rose 8.8% year-over-year to $136.0 million in Q4 2019, while the trailing twelve-month figure through Sep 2020 was $136.0 million (down 73.54% YoY) and the FY2019 annual result came in at $136.0 million, up 8.8% from the prior year.
- Invested Capital rose to $136.0 million in Q4 2019, from $131.0 million in the prior quarter.
- In the past five years, Invested Capital ranged from a high of $136.0 million in Q4 2019 to a low of $1.0 million in Q1 2017.
- A 3-year average of $97.0 million and a median of $129.0 million in 2019 frame the typical range for Invested Capital.
- Annual changes were most pronounced in 2018 — Invested Capital surged 346.43% — and 2019, when it increased 8.8%.
- Tracing AGO's Invested Capital over 3 years: stood at $28.0 million in 2017, then surged by 346.43% to $125.0 million in 2018, then gained by 8.8% to $136.0 million in 2019.
- The last three Invested Capital figures came in at $136.0 million (Q4 2019), $131.0 million (Q3 2019), and $129.0 million (Q2 2019), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.65 Bn | 8.08 Bn | 3.59 Bn | - |
| 2 | First American Financial | 7.36 Bn | 4.25 Bn | 1.77 Bn | 1.55 Bn |
| 3 | Axis Capital Holdings | 7.25 Bn | 6.47 Bn | 819.78 Mn | - |
| 4 | Enact Holdings | 6.85 Bn | 6.36 Bn | 284.04 Mn | - |
| 5 | Mgic Investment | 6.47 Bn | 6.25 Bn | 284.40 Mn | - |
| 6 | Essent | 6.18 Bn | 6.18 Bn | 313.73 Mn | - |
| 7 | Ryan Specialty Holdings | 5.43 Bn | 5.29 Bn | - | 62.47 Mn |
| 8 | Radian | 4.96 Bn | 4.22 Bn | 380.01 Mn | 535.11 Mn |
| 9 | NMI Holdings | 3.42 Bn | 3.35 Bn | 157.40 Mn | - |
| 10 | Assured Guaranty | 3.29 Bn | -506.61 Mn | 156.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2019 | 136.00 Mn |
| Sep 30, 2019 | 131.00 Mn |
| Jun 30, 2019 | 129.00 Mn |
| Mar 31, 2019 | 129.00 Mn |
| Dec 31, 2018 | 125.00 Mn |
| Dec 31, 2017 | 28.00 Mn |
| Mar 31, 2017 | 1.00 Mn |
| Dec 31, 2012 | 209.00 Mn |