Assured Guaranty (AGO) Return on Invested Capital (2013 - 2020)
Assured Guaranty (AGO) posted Return on Invested Capital of 0.01% for Q3 2020, up 68.37% on a QoQ basis from 0.01% in Q2 2020, and up 1.0% year-over-year from 0.01% in Q4 2019.
Assured Guaranty (AGO) Return on Invested Capital (2013 - 2020) Analysis & Trends
Assured Guaranty's Return on Invested Capital history runs 5 years deep, the most recent figure standing at 0.01% for Q3 2020.
- Quarterly Return on Invested Capital rose 1.0% year-over-year to 0.01% in Q3 2020, while the trailing twelve-month figure through Sep 2020 was 0.01% (up 1.0% YoY) and the FY2019 annual result came in at 0.03%, down 3.0% from the prior year.
- Return on Invested Capital was 0.01% for Q3 2020 at Assured Guaranty, up from 0.01% in the prior quarter.
- Across five years, Return on Invested Capital topped out at 3.91% in Q2 2017 and bottomed at 0.01% in Q4 2019.
- A 4-year average of 0.57% and a median of 0.03% in 2019 frame the typical range for Return on Invested Capital.
- Annual changes were most pronounced in 2018 — Return on Invested Capital tumbled 381 bps — and 2020, when it grew 1 bps.
- Assured Guaranty's Return on Invested Capital stood at 0.21% in 2017, then plunged by 77 bps to 0.05% in 2018, then plunged by 86 bps to 0.01% in 2019, then surged by 131 bps to 0.01% in 2020.
- Business Quant data shows AGO's Return on Invested Capital at 0.01% in Q3 2020, 0.01% in Q2 2020, and 0.01% in Q1 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ROIC (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 13.08 Bn | 10.42 Bn | 3.16 Bn | - |
| 2 | Axis Capital Holdings | 8.50 Bn | 7.97 Bn | 613.18 Mn | - |
| 3 | First American Financial | 7.10 Bn | 4.22 Bn | 1.77 Bn | 0.00% |
| 4 | Enact Holdings | 6.51 Bn | 5.96 Bn | 205.69 Mn | - |
| 5 | Mgic Investment | 6.26 Bn | 6.23 Bn | 263.84 Mn | - |
| 6 | Essent | 6.05 Bn | 6.05 Bn | 211.88 Mn | - |
| 7 | Radian | 5.96 Bn | 5.91 Bn | 304.36 Mn | 0.01% |
| 8 | Assured Guaranty | 3.78 Bn | 3.28 Bn | 65.00 Mn | - |
| 9 | NMI Holdings | 3.17 Bn | 3.10 Bn | 134.15 Mn | - |
| 10 | Employers Holdings | 957.12 Mn | 620.72 Mn | 51.80 Mn | 0.13% |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2020 | 0.01% |
| Jun 30, 2020 | 0.01% |
| Mar 31, 2020 | 0.01% |
| Dec 31, 2019 | 0.01% |
| Sep 30, 2019 | 0.01% |
| Jun 30, 2019 | 0.01% |
| Mar 31, 2019 | 0.02% |
| Dec 31, 2018 | 0.05% |
| Sep 30, 2018 | 0.11% |
| Jun 30, 2018 | 0.10% |
| Mar 31, 2018 | 0.10% |
| Dec 31, 2017 | 0.21% |
| Sep 30, 2017 | 3.47% |
| Jun 30, 2017 | 3.91% |
| Sep 30, 2013 | 0.01% |
| Jun 30, 2013 | 0.01% |
| Mar 31, 2013 | 0.01% |