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Assured Guaranty Ltd

AGO

84.295USD

+0.455+0.54%

Đóng cửa 08/04, 16:00（ET）Báo giá bị trễ 15 phút

4.18BVốn hóa

9.41P/E TTM

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Assured Guaranty Ltd

84.295

+0.455+0.54%

Tổng quan Công ty Tài chính

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Báo cáo thu nhập

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Báo cáo lưu chuyển tiền tệ

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Tài chính

Báo cáo

Báo cáo thu nhập

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Báo cáo lưu chuyển tiền tệ

Hàng quý

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Hàng năm

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Ẩn các hàng trống

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

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FY2022Q1

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FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

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FY2015Q4

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FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

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FY2012Q2

FY2012Q1

Tài sản ngắn hạn

- Tiền mặt và các khoản tương đương tiền mặt

53.91%177.00M

24.74%121.00M

36.11%147.00M

-19.30%92.00M

-2.54%115.00M

-9.35%97.00M

-17.56%108.00M

-17.39%114.00M

-0.84%118.00M

-10.83%107.00M

29.70%131.00M

-4.17%138.00M

25.26%119.00M

-25.93%120.00M

-54.71%101.00M

-50.85%144.00M

-31.65%95.00M

-4.14%162.00M

-2.62%223.00M

54.21%293.00M

13.01%139.00M

62.50%169.00M

179.27%229.00M

2.70%190.00M

7.89%123.00M

-27.78%104.00M

13.89%82.00M

-7.50%185.00M

-22.45%114.00M

22.03%144.00M

-26.53%72.00M

5.26%200.00M

31.25%147.00M

-28.92%118.00M

48.48%98.00M

153.33%190.00M

-87.34%112.00M

121.33%166.00M

-19.51%66.00M

-29.25%75.00M

304.11%885.00M

-59.24%75.00M

-22.64%82.00M

-25.87%106.00M

75.20%219.00M

33.33%184.00M

-20.30%106.00M

-18.45%143.00M

-31.32%125.00M

--138.00M

--133.00M

--175.35M

--182.00M

Tiền mặt bị hạn chế

----

--5.00M

----

--72.00M

-100.00%0.00

--1.00M

-100.00%0.00

0.00%2.00M

0.00%1.00M

-100.00%0.00

--12.00M

--2.00M

--1.00M

--4.00M

----

--451.00M

----

Tài sản dài hạn

Tài sản cố định ròng

----

--100.00M

--65.00M

--66.00M

----

Giá trị thương mại và tài sản vô hình khác

----

-96.32%6.00M

-96.39%6.00M

-96.45%6.00M

-96.51%6.00M

-6.86%163.00M

-6.74%166.00M

-6.63%169.00M

-6.52%172.00M

-13.79%175.00M

-13.59%178.00M

-13.40%181.00M

-13.21%184.00M

-6.02%203.00M

--206.00M

--209.00M

--212.00M

--216.00M

----

Tổng tài sản

-1.89%11.94B

-5.09%11.90B

2.91%12.29B

-28.27%12.09B

-27.48%12.17B

-25.55%12.54B

-28.31%11.94B

-0.64%16.85B

-5.98%16.78B

-7.50%16.84B

-5.42%16.66B

-1.54%16.96B

11.41%17.84B

18.74%18.21B

19.86%17.61B

16.55%17.23B

16.54%16.02B

7.04%15.33B

9.93%14.70B

8.83%14.78B

1.43%13.74B

5.32%14.33B

-2.71%13.37B

-3.90%13.58B

-3.34%13.55B

-5.75%13.60B

-6.21%13.74B

-3.57%14.13B

-4.47%14.02B

1.99%14.43B

-0.14%14.65B

4.00%14.65B

1.54%14.68B

-2.70%14.15B

-2.43%14.67B

-8.96%14.09B

-1.53%14.45B

-2.51%14.54B

-2.18%15.03B

-1.34%15.48B

-2.84%14.68B

-8.40%14.92B

-6.02%15.37B

-5.53%15.69B

-12.68%15.11B

-5.54%16.29B

-6.88%16.35B

-8.11%16.61B

-6.52%17.30B

--17.24B

--17.56B

--18.07B

--18.50B

Nợ phải trả

Nợ ngắn hạn

Nợ dài hạn

Nợ vay và nợ thuê tài chính dài hạn

0.29%1.70B

0.30%1.70B

1.13%1.70B

1.13%1.69B

1.07%1.69B

0.18%1.68B

0.12%1.68B

0.24%1.68B

-2.67%1.67B

36.57%1.67B

36.68%1.67B

36.63%1.67B

40.75%1.72B

0.33%1.23B

-0.89%1.22B

0.16%1.24B

-1.20%1.23B

-2.45%1.23B

-3.83%1.23B

-4.57%1.23B

-3.33%1.25B

-2.32%1.26B

-1.99%1.28B

-1.07%1.29B

-0.92%1.29B

-0.69%1.29B

0.38%1.31B

0.46%1.31B

-0.15%1.30B

0.23%1.30B

0.23%1.31B

-0.46%1.30B

60.59%1.30B

58.95%1.30B

59.10%1.30B

58.52%1.31B

-2.40%812.00M

-2.39%816.00M

-2.50%819.00M

-2.29%827.00M

-19.59%832.00M

--836.00M

--840.00M

--846.35M

--1.03B

-Nợ dài hạn

0.29%1.70B

0.30%1.70B

1.13%1.70B

1.13%1.69B

1.07%1.69B

0.18%1.68B

0.12%1.68B

0.24%1.68B

-2.67%1.67B

36.57%1.67B

36.68%1.67B

36.63%1.67B

40.75%1.72B

0.33%1.23B

-0.89%1.22B

0.16%1.24B

-1.20%1.23B

-2.45%1.23B

-3.83%1.23B

-4.57%1.23B

-3.33%1.25B

-2.32%1.26B

-1.99%1.28B

-1.07%1.29B

-0.92%1.29B

-0.69%1.29B

0.38%1.31B

0.46%1.31B

-0.15%1.30B

0.23%1.30B

0.23%1.31B

-0.46%1.30B

60.59%1.30B

58.95%1.30B

59.10%1.30B

58.52%1.31B

-2.40%812.00M

-2.39%816.00M

-2.50%819.00M

-2.29%827.00M

-19.59%832.00M

--836.00M

--840.00M

--846.35M

--1.03B

Dự phòng tổn thất chưa thanh toán

-4.23%294.00M

-28.72%268.00M

-29.92%253.00M

-15.76%294.00M

5.50%307.00M

27.03%376.00M

-59.07%361.00M

-51.26%349.00M

-59.47%291.00M

-65.94%296.00M

-10.09%882.00M

-32.71%716.00M

-32.14%718.00M

-20.13%869.00M

-0.10%981.00M

-1.12%1.06B

0.76%1.06B

3.62%1.09B

-2.48%982.00M

-2.36%1.08B

1.74%1.05B

-10.79%1.05B

-12.21%1.01B

-16.96%1.10B

-20.55%1.03B

-18.49%1.18B

-13.50%1.15B

4.65%1.33B

8.89%1.30B

28.13%1.44B

21.54%1.33B

0.00%1.27B

7.28%1.19B

5.62%1.13B

8.34%1.09B

27.31%1.27B

41.30%1.11B

33.54%1.07B

32.50%1.01B

28.52%996.00M

23.74%787.00M

34.97%799.00M

26.46%760.00M

37.41%775.00M

19.55%636.00M

-1.50%592.00M

1.18%601.00M

-43.33%564.00M

-44.26%532.00M

--601.00M

--594.00M

--995.22M

--954.48M

Phí bảo hiểm chưa được hưởng

1.63%3.67B

1.67%3.72B

0.86%3.63B

0.38%3.66B

-0.52%3.61B

1.05%3.66B

0.11%3.60B

1.76%3.65B

0.97%3.63B

-2.58%3.62B

-3.23%3.60B

-3.21%3.58B

-3.28%3.60B

-0.51%3.72B

-1.22%3.72B

-1.02%3.70B

0.32%3.72B

-0.03%3.73B

12.84%3.76B

10.48%3.74B

7.83%3.71B

6.38%3.74B

-5.77%3.33B

-6.82%3.39B

1.24%3.44B

1.06%3.51B

-1.64%3.54B

-3.01%3.63B

-11.29%3.40B

-1.03%3.48B

-1.94%3.60B

3.62%3.75B

0.45%3.83B

-12.14%3.51B

-10.80%3.67B

-17.59%3.62B

-7.68%3.81B

-6.22%4.00B

-3.54%4.11B

-0.05%4.39B

-8.37%4.13B

-7.27%4.26B

-8.83%4.26B

-8.75%4.39B

-9.59%4.50B

-11.75%4.59B

-12.30%4.68B

-13.82%4.81B

-14.68%4.98B

--5.21B

--5.33B

--5.58B

--5.84B

Tổng các khoản nợ

-3.16%6.28B

-6.29%6.35B

-2.02%6.51B

-43.03%6.49B

-42.92%6.49B

-41.36%6.77B

-42.27%6.64B

-0.14%11.40B

-4.11%11.36B

-1.53%11.55B

2.38%11.51B

6.92%11.41B

24.14%11.85B

35.94%11.73B

39.13%11.24B

29.05%10.67B

27.76%9.55B

12.44%8.63B

20.30%8.08B

20.59%8.27B

8.57%7.47B

8.88%7.67B

-6.16%6.71B

-8.52%6.86B

-4.88%6.88B

-7.19%7.05B

-7.91%7.16B

-5.15%7.50B

-9.99%7.24B

-0.69%7.59B

-3.21%7.77B

0.80%7.91B

-3.61%8.04B

-9.83%7.65B

-12.87%8.03B

-18.93%7.84B

-6.21%8.34B

-7.42%8.48B

-7.99%9.21B

-7.42%9.67B

-10.16%8.89B

-18.00%9.16B

-13.06%10.02B

-13.82%10.45B

-21.30%9.90B

-8.79%11.17B

-8.65%11.52B

-9.19%12.12B

-12.20%12.57B

--12.25B

--12.61B

--13.35B

--14.32B

Vốn cổ đông

Vốn cổ phần phổ thông

-100.00%0.00

0.00%1.00M

-98.85%1.00M

-99.50%1.00M

-99.69%1.00M

-99.79%1.00M

-84.84%87.00M

-68.50%201.00M

-54.78%322.00M

-44.54%467.00M

-45.90%574.00M

-45.33%638.00M

-41.35%712.00M

-33.70%842.00M

-21.00%1.06B

-20.88%1.17B

-24.46%1.21B

-26.80%1.27B

-28.90%1.34B

-27.59%1.48B

-28.96%1.61B

-28.78%1.74B

-23.46%1.89B

-17.63%2.04B

-8.97%2.26B

-9.34%2.44B

-9.46%2.47B

-9.21%2.47B

-8.70%2.48B

4.50%2.69B

--2.73B

--2.72B

--2.57B

Lợi nhuận giữ lại

-1.85%5.90B

-3.16%5.88B

2.44%5.96B

3.44%5.93B

6.67%6.01B

8.84%6.07B

4.23%5.82B

1.06%5.73B

-4.08%5.64B

-6.89%5.58B

-5.82%5.58B

-6.34%5.67B

-2.92%5.88B

-2.49%5.99B

-3.57%5.92B

-0.87%6.06B

-0.74%6.05B

-2.41%6.14B

-2.97%6.14B

-4.92%6.11B

-4.78%6.10B

-1.24%6.29B

0.44%6.33B

4.32%6.42B

4.98%6.41B

8.18%6.37B

6.60%6.30B

7.64%6.16B

9.20%6.10B

11.40%5.89B

15.71%5.91B

23.11%5.72B

23.66%5.59B

18.11%5.29B

25.68%5.11B

17.52%4.65B

22.93%4.52B

28.16%4.48B

36.49%4.07B

49.64%3.96B

46.81%3.68B

40.77%3.49B

38.49%2.98B

47.98%2.64B

57.88%2.50B

41.91%2.48B

27.05%2.15B

13.87%1.79B

31.25%1.59B

--1.75B

--1.69B

--1.57B

--1.21B

Vốn dự trữ

----

-100.00%0.00

-84.99%86.00M

-68.60%200.00M

-54.85%321.00M

-44.59%466.00M

-45.94%573.00M

-45.37%637.00M

-41.38%711.00M

-33.73%841.00M

-21.01%1.06B

-20.90%1.17B

-24.47%1.21B

-26.77%1.27B

-28.88%1.34B

-27.57%1.47B

-28.94%1.61B

-28.80%1.73B

-23.48%1.89B

-17.64%2.04B

-8.98%2.26B

-9.35%2.43B

-9.47%2.47B

-9.22%2.47B

-8.71%2.48B

4.49%2.69B

--2.72B

--2.57B

Các khoản lãi lỗ không ảnh hưởng đến lợi nhuận giữ lại

18.91%-313.00M

-7.26%-384.00M

59.22%-230.00M

14.44%-391.00M

7.88%-386.00M

30.35%-358.00M

13.36%-564.00M

-23.85%-457.00M

-404.82%-419.00M

-274.24%-514.00M

-276.42%-651.00M

-184.05%-369.00M

-122.62%-83.00M

-40.04%295.00M

-7.29%369.00M

34.25%439.00M

178.03%367.00M

46.43%492.00M

27.56%398.00M

13.54%327.00M

-48.03%132.00M

290.70%336.00M

339.44%312.00M

98.62%288.00M

22.71%254.00M

-76.44%86.00M

-77.81%71.00M

-53.07%145.00M

3.50%207.00M

148.30%365.00M

-10.11%320.00M

-18.90%309.00M

-36.71%200.00M

-37.18%147.00M

31.85%356.00M

61.44%381.00M

-13.90%316.00M

-36.07%234.00M

-18.18%270.00M

-28.27%236.00M

40.61%367.00M

134.62%366.00M

64.18%330.00M

61.27%329.00M

-40.95%261.00M

-69.41%156.00M

-62.43%201.00M

-51.95%204.00M

12.33%442.00M

--510.00M

--535.00M

--424.54M

--393.49M

Lợi ích cổ đông không kiểm soát

26.42%67.00M

11.54%58.00M

10.20%54.00M

-68.72%56.00M

-72.82%53.00M

-77.19%52.00M

-78.13%49.00M

-26.34%179.00M

-2.01%195.00M

18.75%228.00M

176.54%224.00M

333.93%243.00M

306.12%199.00M

178.26%192.00M

8.00%81.00M

-22.22%56.00M

22.50%49.00M

245.00%69.00M

837.50%75.00M

800.00%72.00M

400.00%40.00M

150.00%20.00M

0.00%8.00M

14.29%8.00M

0.00%7.00M

-12.50%7.00M

0.00%8.00M

-11.11%8.00M

0.00%8.00M

0.00%9.00M

-11.11%8.00M

0.00%9.00M

--9.00M

-2.17%9.00M

-3.23%9.00M

--9.00M

----

--9.20M

--9.30M

Tổng vốn chủ sở hữu

-0.44%5.66B

-3.68%5.55B

9.07%5.78B

2.57%5.59B

4.93%5.68B

8.94%5.76B

2.87%5.30B

-1.66%5.46B

-9.67%5.42B

-18.31%5.29B

-19.17%5.15B

-15.34%5.55B

-7.37%6.00B

-3.39%6.48B

-3.66%6.38B

0.66%6.55B

3.17%6.47B

0.80%6.71B

-0.53%6.62B

-3.17%6.51B

-5.94%6.27B

1.48%6.65B

1.05%6.65B

1.33%6.72B

-1.70%6.67B

-4.15%6.55B

-4.29%6.58B

-1.72%6.63B

2.21%6.78B

5.15%6.84B

3.58%6.88B

8.00%6.75B

8.57%6.64B

7.27%6.50B

14.11%6.64B

7.65%6.25B

5.65%6.11B

5.30%6.06B

8.69%5.82B

10.76%5.81B

11.08%5.79B

12.57%5.76B

10.76%5.35B

16.90%5.24B

10.27%5.21B

2.42%5.12B

-2.38%4.83B

-5.08%4.48B

12.95%4.72B

--4.99B

--4.95B

--4.72B

--4.18B

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

