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Assured Guaranty Ltd

AGO

84.530USD

+0.690+0.82%

交易中（美東）報價延遲15分鐘

4.19B總市值

9.43本益比TTM

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Assured Guaranty Ltd

84.530

+0.690+0.82%

概覽公司財務

Assured Guaranty Ltd. 是一家位於百慕大的控股公司。通過其子公司，該公司爲美國和美國以外的公共金融、基礎設施和結構性融資市場提供信用增進產品。該公司還通過其在 Sound Point Capital Management, LP 及其某些投資管理附屬公司的所有權權益參與資產管理業務。其部門包括保險和資產管理。通過其保險子公司，該公司主要運用其信用承保判斷、風險管理技能和資本市場經驗來提供金融擔保保險，以保護債務工具和其他貨幣債務的持有人免於定期付款違約。資產管理部門通過 Assured Investment Management LLC 及其投資管理附屬公司，主要爲擔保貸款債務和機會基金提供投資顧問服務。

公司簡介

公司代碼AGO

公司名稱Assured Guaranty Ltd

上市日期Apr 23, 2004

CEOMr. Dominic John Frederico

員工數量361

證券類型Ordinary Share

年結日Apr 23

公司地址30 Woodbourne Ave

城市PEMBROKE

上市交易所NYSE Consolidated

國家Bermuda

郵編HM 08

電話14412795700

網址https://assuredguaranty.com/

公司代碼AGO

上市日期Apr 23, 2004

CEOMr. Dominic John Frederico

公司高階主管

名稱

名稱/職務

職務

持股

持股變動

Mr. Francisco L. Borges

Independent Chairman of the Board

300.70K

+1.51%

Ms. Ling Chow

General Counsel, Secretary

218.12K

+3.31%

Mr. Stephen Donnarumma

Chief Credit Officer

131.45K

+2.74%

Mr. Benjamin G. Rosenblum

Chief Financial Officer

70.72K

-1.74%

Ms. Bonnie L. Howard

Independent Director

46.01K

+2.99%

Mr. Thomas W. Jones

Independent Director

45.91K

+2.99%

Mr. Jorge A. Gana

Chief Risk Officer

26.55K

+10.36%

Mr. Robert Adam (Rob) Bailenson

Chief Operating Officer

Mr. Mark C. Batten

Independent Director

Ms. Courtney C. Shea

Independent Director

名稱

名稱/職務

職務

持股

持股變動

Mr. Francisco L. Borges

Independent Chairman of the Board

300.70K

+1.51%

Ms. Ling Chow

General Counsel, Secretary

218.12K

+3.31%

Mr. Stephen Donnarumma

Chief Credit Officer

131.45K

+2.74%

Mr. Benjamin G. Rosenblum

Chief Financial Officer

70.72K

-1.74%

Ms. Bonnie L. Howard

Independent Director

46.01K

+2.99%

Mr. Thomas W. Jones

Independent Director

45.91K

+2.99%

收入明細

暫無數據

暫無數據

業務

地區

暫無數據

股東統計

更新時間: 5月10日週六

持股股東

股東類型

持股股東

佔比

The Vanguard Group, Inc.

13.39%

BlackRock Institutional Trust Company, N.A.

11.21%

Wellington Management Company, LLP

8.74%

Dimensional Fund Advisors, L.P.

7.37%

State Street Global Advisors (US)

3.87%

Other

55.42%

持股股東

佔比

The Vanguard Group, Inc.

13.39%

BlackRock Institutional Trust Company, N.A.

11.21%

Wellington Management Company, LLP

8.74%

Dimensional Fund Advisors, L.P.

7.37%

State Street Global Advisors (US)

3.87%

Other

55.42%

股東類型

持股股東

佔比

Investment Advisor

46.96%

Investment Advisor/Hedge Fund

41.35%

Individual Investor

6.82%

Hedge Fund

2.29%

Research Firm

2.03%

Pension Fund

1.87%

Sovereign Wealth Fund

1.49%

Bank and Trust

0.30%

Family Office

0.08%

機構持股

更新時間: 7月1日週二

報告期間

機構數

持股數

持股佔比

持股變動

2025Q2

678

50.61M

103.13%

-3.53M

2025Q1

694

51.21M

104.28%

-3.09M

2024Q4

675

51.80M

103.25%

-1.98M

2024Q3

660

51.39M

97.69%

-3.78M

2024Q2

643

52.85M

99.39%

-3.91M

2024Q1

629

54.70M

98.54%

-2.55M

2023Q4

593

55.74M

99.06%

-2.61M

2023Q3

578

56.98M

97.19%

-2.30M

2023Q2

574

57.76M

97.98%

-1.98M

2023Q1

574

58.37M

98.38%

-686.03K

股東持股明細

名稱

持股數

佔比

持股變動

變動比例

公告日期

The Vanguard Group, Inc.

6.57M

13.39%

-53.87K

-0.81%

Mar 31, 2025

BlackRock Institutional Trust Company, N.A.

5.50M

11.21%

-194.15K

-3.41%

Mar 31, 2025

Wellington Management Company, LLP

4.29M

8.74%

-201.91K

-4.49%

Mar 31, 2025

Dimensional Fund Advisors, L.P.

3.62M

7.37%

-173.28K

-4.57%

Mar 31, 2025

State Street Global Advisors (US)

1.90M

3.87%

-36.07K

-1.87%

Mar 31, 2025

Frederico (Dominic J)

1.82M

3.7%

-25.09K

-1.36%

Jun 18, 2025

First Trust Advisors L.P.

1.33M

2.7%

+836.16K

+171.03%

Mar 31, 2025

Reinhart Partners, LLC

1.13M

2.31%

+129.03K

+12.83%

Mar 31, 2025

River Road Asset Management, LLC

1.13M

2.31%

+15.64K

+1.40%

Mar 31, 2025

Fuller & Thaler Asset Management Inc.

1.05M

2.15%

-6.34K

-0.60%

Mar 31, 2025

持股ETF

更新時間: 8月2日週六

機構名稱

佔比

ETC 6 Meridian Small Cap Equity ETF

2.26%

SPDR S&P Insurance ETF

1.86%

First Trust Financials AlphaDEX Fund

1.25%

Cambria Shareholder Yield ETF

1.14%

Invesco S&P SmallCap Financials ETF

1.12%

Invesco S&P SmallCap 600 GARP ETF

0.89%

First Trust SMID Cap Rising Dividend Achievers ETF

0.86%

FT Vest SMID Rising Dividend Achievers Tgt In

0.84%

Invesco S&P SmallCap Value with Momentum ETF

0.83%

Invesco S&P SmallCap Low Volatility ETF

0.79%

ETC 6 Meridian Small Cap Equity ETF

佔比2.26%

SPDR S&P Insurance ETF

佔比1.86%

First Trust Financials AlphaDEX Fund

佔比1.25%

Cambria Shareholder Yield ETF

佔比1.14%

Invesco S&P SmallCap Financials ETF

佔比1.12%

Invesco S&P SmallCap 600 GARP ETF

佔比0.89%

First Trust SMID Cap Rising Dividend Achievers ETF

佔比0.86%

FT Vest SMID Rising Dividend Achievers Tgt In

佔比0.84%

Invesco S&P SmallCap Value with Momentum ETF

佔比0.83%

Invesco S&P SmallCap Low Volatility ETF

佔比0.79%

分紅派息

近5年累計派現 334.00M 美元

公告日期

分紅計劃

股權登記日

現金發放日

除權除息日

Feb 19, 2025

AGO.NB Interim Cash Dividend of gross USD 0.34 paid on Mar 19, 2025 going ex on Mar 05, 2025

Mar 05, 2025

Mar 19, 2025

Mar 05, 2025

Nov 08, 2024

AGO.NB Final Cash Dividend of gross USD 0.31 paid on Dec 06, 2024 going ex on Nov 22, 2024

Nov 22, 2024

Dec 06, 2024

Nov 22, 2024

Aug 07, 2024

AGO.NB Interim Cash Dividend of gross USD 0.31 paid on Sep 04, 2024 going ex on Aug 21, 2024

Aug 21, 2024

Sep 04, 2024

Aug 21, 2024

May 02, 2024

AGO.NB Interim Cash Dividend of gross USD 0.31 paid on May 29, 2024 going ex on May 14, 2024

May 15, 2024

May 29, 2024

May 14, 2024

Feb 21, 2024

AGO.NB Interim Cash Dividend of gross USD 0.28 paid on Mar 20, 2024 going ex on Mar 05, 2024

Mar 06, 2024

Mar 20, 2024

Mar 05, 2024

Nov 01, 2023

AGO.NB Final Cash Dividend of gross USD 0.28 paid on Nov 29, 2023 going ex on Nov 14, 2023

Nov 15, 2023

Nov 29, 2023

Nov 14, 2023

Aug 02, 2023

AGO.NB Interim Cash Dividend of gross USD 0.28 paid on Aug 30, 2023 going ex on Aug 15, 2023

Aug 16, 2023

Aug 30, 2023

Aug 15, 2023

May 03, 2023

AGO.NB Interim Cash Dividend of gross USD 0.28 paid on May 31, 2023 going ex on May 16, 2023

May 17, 2023

May 31, 2023

May 16, 2023

Feb 22, 2023

AGO.NB Interim Cash Dividend of gross USD 0.28 paid on Mar 22, 2023 going ex on Mar 07, 2023

Mar 08, 2023

Mar 22, 2023

Mar 07, 2023

Nov 02, 2022

AGO.NB Final Cash Dividend of gross USD 0.25 paid on Nov 30, 2022 going ex on Nov 15, 2022

Nov 16, 2022

Nov 30, 2022

Nov 15, 2022

拆合股

公告日期

類型

比率

暫無數據

公告日期

類型

比率

暫無數據

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