Warwick Company UK Limited
Total Consideration
$158.0M
ASSURED GUARANTY LTD. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Per Share Metrics
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$10
Book Value Per Share
$116
Free Cash Flow Per Share
$5
Revenue Per Share
$23
OCF Per Share
$5
Return on Equity
9.0%
Return on Assets
4.2%
Debt to Equity
0.30
Asset Turnover
0.09
Invested Capital
$7.37B
OCF / Net Income
0.51
FCF / Net Income
0.51
Accruals Ratio (Sloan)
2.0%
Net Debt
$801M
Cash Coverage
—
Dividend Coverage
3.81
Tangible Common Equity
$5.66B
TCE / Total Assets
46.5%
Goodwill / Total Assets
—
Cash ROIC
3.6%
Total Payout Ratio
112.9%
Asset Growth vs Revenue Growth
-25.0%
Revenue 5Y CAGR
-0.1%
EPS 5Y CAGR
6.8%
FCF 5Y CAGR
—
Book Value 5Y CAGR
-3.3%
Stock Price (FY-end)
$89
Market Cap
$4.36B
P/E Ratio
8.66
P/S Ratio
3.93
P/B Ratio
0.77
P/TB Ratio
0.77
P/OCF Ratio
16.82
P/FCF Ratio
16.82
Enterprise Value
$5.16B
EV / Sales
4.65
EV / FCF
19.92
FCF Yield
5.9%
Dividend Yield
1.6%
Shareholder Yield
13.0%
Buyback Yield
11.5%
Dividend Per Share
$1
DPS YoY Growth
11.5%
Graham Number
$164
Shares Variation (YoY)
-10.3%
Beta (5Y)
0.80
Cost of Equity
8.5%
Cost of Debt (after tax)
—
WACC
—
52W High
$94
52W Low
$76
Trailing Return 1Y
1.1%
Trailing Return 5Y
208.2%
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.
EPS — Consensus vs Actual
Revenue — Consensus vs Actual
Stock Price on Earnings Dates
ASSURED GUARANTY LTD. — Effective Tax Rate ReconciliationNEW
Bridges from the federal statutory rate (21% post-TCJA) to the effective tax rate via the issuer's tax-note reconciliation lines. Sourced from EffectiveIncomeTaxRateReconciliation* flat CompanyFacts concepts. Conditional lines (R&D credits, FDII, SBC, valuation allowance, etc.) only render when the issuer discloses them. Persistent divergence between accrual tax expense and cash taxes paid is a leading signal for deferred-tax buildup.
Effective Rate Trend
| Reconciliation Line | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Federal Statutory Rate | — | — | — | — | — | — |
| State & Local Income Taxes | — | — | — | — | — | — |
| Foreign Rate Differential | — | — | — | — | — | — |
| Other Adjustments | — | — | — | — | — | 0.20% |
| Effective Tax Rate | 10.90% | 12.20% | 7.20% | -13.90% | 19.70% | 17.90% |
Cash vs Accrual
| Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Income Tax Expense (Accrual) | $45.0M | $58.0M | $11.0M | −$93.0M | $96.0M | $119.0M |
| Income Taxes Paid (Cash) | −$25.0M | $24.0M | $105.0M | $4.0M | $90.0M | $51.0M |
ASSURED GUARANTY LTD. — M&A AcquisitionsNEW
Per-deal acquisition disclosures sourced from us-gaap:BusinessAcquisitionAxis dimensional XBRL. Each card surfaces the deal's purchase-price allocation (goodwill vs intangibles vs liabilities), contingent consideration (unpaid earn-outs), and pro-forma combined-entity numbers. Probability-of-Success (PoS) factor on biotech targets is the ASC 805 contingent-consideration valuation — higher = closer to commercialization, higher implied target value.
ASSURED GUARANTY LTD. — Litigation CasesNEW
Per-case litigation disclosures sourced from us-gaap:LossContingenciesByNatureOfContingencyAxis dimensional XBRL. Coverage is sparse — most filers aggregate at the parent level (JNJ talc, PFE opioid) — but high-value when per-case disclosure exists. Loss estimate is either a single point or a low/high range, depending on how the issuer values the contingency.
As of 2023-06-26
| Case | Estimated Loss | Damages Sought | Settlement |
|---|---|---|---|
| Guarantee Obligations | — | $8.50B | — |