Отчетность Assured Guaranty Ltd.
Капитализация
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
1.9055 |
1.8863 |
1.8149 |
2.33 |
1.4554 |
4.17 |
3.32 |
2.54 |
2.68 |
4.1 |
3.87 |
3.54 |
4.61 |
3.76 |
3.83 |
4.22 |
4.45 |
3.74 |
|
3.44 |
|
|
Выручка, млрд $
|
0.2499 |
0.2945 |
0.302 |
0.5123 |
0.0525 |
-0.0035 |
0.0055 |
-0.6585 |
0.038 |
-0.3378 |
1.401 |
1.819 |
0.763 |
1.262 |
1.739 |
1.955 |
1.38 |
1.651 |
0.988 |
0.921 |
1.08 |
0.698 |
0.684 |
0.687 |
1.038 |
|
|
Чистая прибыль, млрд $
|
0.0932 |
0.0638 |
0.0726 |
0.2145 |
0.1828 |
0.1884 |
0.1597 |
-0.3033 |
0.0689 |
0.0972 |
0.549 |
0.776 |
0.11 |
0.808 |
1.088 |
1.056 |
0.881 |
0.73 |
0.521 |
0.402 |
0.362 |
0.389 |
0.124 |
0.155 |
0.457 |
|
|
EV, млрд $
|
|
|
|
|
|
2.1 |
2.23 |
2.15 |
2.67 |
2.44 |
7.58 |
4.15 |
3.23 |
4.12 |
6.63 |
6.31 |
6.04 |
-5.55 |
5.36 |
5.99 |
3.78 |
5.23 |
5.57 |
4.79 |
6.02 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.58 |
0.464 |
0.413 |
0.477 |
0.148 |
0.184 |
0.515 |
|
|
EBITDA, млрд $
|
|
|
|
0.261 |
0.2226 |
0.2166 |
0.1769 |
-0.4866 |
0.0893 |
0.0721 |
0.6489 |
1.1335 |
0.224 |
1.224 |
1.623 |
1.532 |
1.119 |
1.027 |
0.674 |
0.554 |
0.492 |
0.534 |
0.216 |
0.399 |
0.646 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.104 |
0.676 |
-0.165 |
0.244 |
0.577 |
-0.052 |
-0.141 |
0.433 |
0.462 |
-0.509 |
-0.853 |
-1.94 |
-2.48 |
-0.373 |
0.461 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.462 |
-0.509 |
-0.853 |
-1.94 |
-2.48 |
-1.28 |
0.461 |
|
|
Баланс стоимость, млрд $
|
|
|
0.2105 |
0.39 |
0.568 |
0.748 |
0.897 |
0.585 |
0.638 |
0.79 |
1.032 |
1.775 |
1.749 |
2.48 |
3.49 |
4.48 |
5.29 |
5.89 |
6.56 |
6.64 |
6.64 |
6.29 |
5.06 |
5.22 |
5.71 |
|
|
Операционная прибыль, млрд $
|
0.1181 |
|
0.0937 |
0.2519 |
0.2441 |
0.2431 |
0.2037 |
-0.4395 |
0.1356 |
0.1957 |
0.6489 |
1.1336 |
0.224 |
1.224 |
1.623 |
1.532 |
1.119 |
1.088 |
0.674 |
0.554 |
0.492 |
0.534 |
0.216 |
0.246 |
0.515 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.1039 |
0.0514 |
0.1183 |
0.1402 |
0.4176 |
0.7798 |
0.6919 |
0.7304 |
0.766 |
0.426 |
0.446 |
0.722 |
0.609 |
0.694 |
0.367 |
0.434 |
0.729 |
0.179 |
0.167 |
0.054 |
0.473 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.025 |
|
|
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.24 |
0.23 |
0.22 |
0.27 |
0.21 |
0.26 |
0.199 |
0.211 |
0.196 |
0.211 |
0.28 |
0.077 |
0.022 |
0.305 |
0.283 |
0.357 |
0.403 |
0.231 |
|
|
Чистая прибыль, млрд $
|
0.07 |
0.14 |
-0.06 |
0.19 |
0.09 |
0.149 |
0.015 |
0.102 |
0.02 |
0.282 |
0.066 |
-0.025 |
0.005 |
0.094 |
0.081 |
0.125 |
0.157 |
0.376 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
5.93 |
5.17 |
4.47 |
5.38 |
4.42 |
4.78 |
5.2 |
5.92 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.104 |
-0.002 |
-0.002 |
0.068 |
0.12 |
0.144 |
0.251 |
|
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.104 |
-0.024 |
0.004 |
0.132 |
0.125 |
0.138 |
0.2 |
|
|
|
FCF, млрд $
|
-0.17 |
-0.14 |
-0.16 |
-0.28 |
-0.22 |
-0.189 |
-0.466 |
-0.483 |
-0.843 |
-0.145 |
-0.892 |
-0.902 |
-0.054 |
-0.631 |
0.312 |
0.124 |
-0.21 |
0.203 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.892 |
-0.902 |
-0.054 |
-0.631 |
0.312 |
0.124 |
-0.21 |
0.203 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
5.8 |
5.3 |
4.93 |
5.06 |
5.22 |
5.28 |
5.25 |
5.71 |
|
|
Операционная прибыль, млрд $
|
-0.17 |
-0.14 |
-0.16 |
-0.28 |
-0.22 |
-0.189 |
-0.466 |
-0.483 |
-0.843 |
-0.145 |
0.104 |
-0.002 |
-0.002 |
0.132 |
0.118 |
0.138 |
0.2 |
0.165 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.042 |
0.041 |
0.037 |
-0.189 |
0.165 |
0.213 |
-0.159 |
0.066 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
|
|
0.0094 |
0.0324 |
0.017 |
0.006 |
0.005 |
0.008 |
0.012 |
0.044 |
0.108 |
0.215 |
0.138 |
0.184 |
0.075 |
0.166 |
0.118 |
11.45 |
0.104 |
0.169 |
0.162 |
0.12 |
0.107 |
0.118 |
0.097 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.82 |
10.12 |
9.62 |
9.43 |
7.93 |
8.14 |
7.97 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.39 |
2.03 |
2.36 |
2.17 |
1.56 |
1.468 |
1.766 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.61 |
3.49 |
3.6 |
2.92 |
5.87 |
5.87 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.003 |
0.013 |
0.012 |
0.013 |
0.002 |
0.002 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.32 |
12.32 |
12.15 |
11.72 |
9.59 |
8.02 |
7.87 |
|
|
Чистые активы, млрд
|
|
|
1.2572 |
1.4376 |
1.5276 |
1.6615 |
1.6508 |
1.6666 |
1.9262 |
3.52 |
3.73 |
4.72 |
4.99 |
5.12 |
5.76 |
6.06 |
6.5 |
6.84 |
10.98 |
12.32 |
12.15 |
11.72 |
9.59 |
1.46 |
0.1 |
|
|
Активы, млрд
|
1.9137 |
2.32 |
2.77 |
2.86 |
2.69 |
2.68 |
2.94 |
3.8 |
4.56 |
16.59 |
19.84 |
18.09 |
17.24 |
16.29 |
14.92 |
14.54 |
14.15 |
14.43 |
13.6 |
14.33 |
15.33 |
18.21 |
16.84 |
16.78 |
12.54 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.02 |
0.025 |
-1.55 |
0.023 |
0.016 |
0.016 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.23 |
1.24 |
1.22 |
1.67 |
1.68 |
1.68 |
1.694 |
|
|
Задолженность, млрд
|
0.9192 |
1.2604 |
1.5127 |
1.4202 |
1.166 |
1.015 |
1.285 |
2.13 |
2.63 |
13.07 |
16.11 |
13.37 |
12.25 |
11.17 |
9.16 |
8.48 |
7.65 |
7.59 |
7.05 |
7.67 |
8.63 |
11.71 |
11.55 |
11.36 |
1.694 |
|
|
Чистый долг, млрд
|
|
0.15 |
0.0656 |
0.0426 |
0.1804 |
0.1913 |
0.3421 |
0.3391 |
0.3352 |
0.9884 |
3.41 |
0.8233 |
0.698 |
1.448 |
2.53 |
2.43 |
2.49 |
2.44 |
1.13 |
1.07 |
1.06 |
1.55 |
1.57 |
1.56 |
1.597 |
|
|
Долг, млрд
|
|
|
0.075 |
0.075 |
0.1974 |
0.1973 |
0.3471 |
0.3471 |
0.3472 |
1.0324 |
3.52 |
1.0383 |
0.836 |
1.632 |
2.6 |
2.6 |
2.61 |
1.292 |
1.23 |
1.24 |
1.22 |
1.67 |
1.68 |
1.68 |
1.694 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.23 |
0.17 |
0.14 |
0.29 |
0.22 |
0.164 |
0.096 |
0.148 |
0.102 |
0.122 |
0.119 |
0.138 |
0.131 |
0.107 |
0.118 |
0.114 |
0.108 |
0.097 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
8.26 |
7.96 |
7.93 |
8.14 |
8.14 |
7.69 |
7.97 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
1.74 |
1.56 |
1.56 |
1.6 |
1.68 |
1.658 |
1.766 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.92 |
4.83 |
5.66 |
4.98 |
3.91 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
-0.022 |
0.006 |
-0.012 |
0.016 |
-0.147 |
-0.251 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
10.13 |
9.65 |
9.59 |
8.33 |
8.02 |
7.75 |
9.83 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
10.72 |
10.13 |
9.65 |
9.59 |
1.46 |
|
|
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
|
|
|
17.85 |
16.96 |
16.66 |
16.84 |
16.78 |
16.85 |
11.94 |
12.54 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.023 |
|
|
|
0.016 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
1.67 |
1.68 |
1.68 |
1.68 |
1.68 |
1.693 |
1.694 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
|
|
|
11.83 |
11.39 |
11.49 |
11.55 |
11.36 |
1.68 |
1.693 |
1.694 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
|
|
|
1.55 |
1.54 |
1.54 |
1.57 |
1.56 |
1.56 |
1.585 |
1.597 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
1.67 |
1.67 |
1.68 |
1.68 |
1.68 |
1.68 |
1.693 |
1.694 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
11.97 |
11.34 |
9.67 |
-18.2 |
3.58 |
2.76 |
15 |
18.21 |
2.27 |
15.97 |
20.01 |
17.85 |
14 |
10.93 |
7.78 |
6.09 |
5.45 |
6.01 |
2.18 |
3.01 |
|
8.48 |
10.02 |
|
|
ROA, %
|
6.79 |
7.04 |
5.44 |
-7.98 |
1.51 |
0.59 |
2.96 |
4.02 |
0.62 |
4.81 |
6.97 |
7.16 |
6.13 |
5.1 |
3.72 |
2.88 |
2.44 |
2.32 |
0.7075 |
0.922 |
|
3.11 |
3.94 |
|
|
ROIC, %
|
11.09 |
10.73 |
8.58 |
-14.29 |
3.66 |
3.1 |
8.05 |
14.77 |
3.2 |
14.6 |
16.33 |
15.35 |
12.41 |
10.68 |
7.71 |
6.02 |
4.37 |
4.22 |
|
|
|
|
7.49 |
|
|
ROS, %
|
444.38 |
-6560 |
3454.55 |
70.31 |
295.53 |
-39.34 |
-354.16 |
186.8 |
-27.67 |
104.01 |
184.9 |
132.26 |
84.75 |
84.7 |
110.69 |
84.67 |
38.74 |
68.34 |
37.71 |
18.13 |
44.03 |
44.03 |
265.54 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.45 |
5.89 |
2.7 |
2.41 |
0.8787 |
1.0967 |
|
4.24 |
7.04 |
|
|
Рентаб EBITDA, %
|
|
-6188.57 |
3216.36 |
73.9 |
235 |
-21.34 |
-418.39 |
204.68 |
-46.96 |
111.48 |
196.01 |
141.59 |
93.25 |
87.78 |
68.22 |
60.15 |
45.39 |
76.5 |
31.58 |
43.65 |
|
62.24 |
283.08 |
|
|
Чистая рентаб, %
|
348.19 |
-5382.86 |
2903.64 |
46.06 |
181.32 |
-28.77 |
-318.31 |
140.05 |
-23.06 |
73.59 |
131.4 |
97.6 |
73.42 |
62.39 |
52.73 |
43.65 |
33.39 |
55.73 |
18.13 |
22.56 |
|
44.03 |
272.26 |
|
|
Operation Margin, %
|
464.95 |
-6945.71 |
3703.64 |
66.74 |
356.84 |
-57.93 |
-418.38 |
204.69 |
-46.96 |
111.48 |
196.01 |
141.59 |
93.25 |
92.99 |
128.63 |
100.18 |
36.21 |
54.87 |
|
29.68 |
49.61 |
49.61 |
275.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
39.17 |
42.63 |
14.42 |
63.95 |
62.56 |
53.96 |
63.77 |
44.16 |
52.63 |
43.54 |
33.3 |
55.73 |
|
|
|
54.01 |
25.27 |
|
|
|
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
1.0472 |
-0.4116 |
0.0869 |
1.7317 |
1.5571 |
2.44 |
3.04 |
7.12 |
10.02 |
|
|
ROA, %
|
0.3683 |
-0.1437 |
0.0297 |
0.5611 |
0.4818 |
0.7434 |
1.0904 |
3.07 |
3.94 |
|
|
ROCE, %
|
0.6049 |
-0.0123 |
-0.0137 |
0.4871 |
0.8066 |
0.9123 |
2.14 |
|
7.04 |
|
|
Рентаб EBITDA, %
|
37.14 |
-31.17 |
18.18 |
43.28 |
54.35 |
38.66 |
49.63 |
|
283.08 |
|
|
Чистая рентаб, %
|
23.57 |
-32.47 |
22.73 |
30.82 |
28.62 |
35.01 |
38.96 |
162.77 |
272.26 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.094 |
0.085 |
0.027 |
0.204 |
0.12 |
0.135 |
|
0.12 |
|
Расходы на обслуживание долга
|
0.094 |
0.089 |
0.085 |
0.087 |
0.081 |
0.082 |
|
0.088 |
|
Персонал, чел
|
|
|
|
412 |
407 |
411 |
350 |
|
|
|
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.023 |
0.014 |
0.087 |
0.029 |
0.005 |
0.074 |
0.006 |
|
|
Расходы на обслуживание долга
|
0.02 |
0.02 |
0.02 |
0.021 |
0.021 |
0.022 |
0.024 |
0.023 |
|