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Assured Guaranty AGO Liability for Future Policy Benefit, Expected Future Benefit, Original Discount Rate, before Reinsurance, after Cash Flow Change

Liability for Future Policy Benefit, Expected Future Benefit, Original Discount Rate, before Reinsurance, after Cash Flow Change at other companies

CNO Financial Group logo
CNO Financial GroupCNO
$19.84B+2.6%
Reinsurance Group of America logo
Reinsurance Group of AmericaRGA
14,583,200,000,000%+2,824,400,000,000pp
Reinsurance Group of America logo
Reinsurance Group of AmericaRGA
19,986,200,000,000%+1,279,200,000,000pp
U-Haul Holding logo
U-Haul HoldingUHAL
45,057,700,000%-3,095,500,000pp
Principal Financial Group logo
Principal Financial GroupPFG
597,440,000,000%+10,490,000,000pp
Principal Financial Group logo
Principal Financial GroupPFG
609,680,000,000%+38,050,000,000pp

Segments

By product

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Annuity Reinsurance$461M

Other financials

Income statement

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Revenue$195.0M-30.6%
Net income$39.0M-62.1%
EPS (diluted)$0.88-57.7%

Balance sheet

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Cash & equivalents$310.0M+3.0%
Total debt$1.7B+0.3%
Total equity$5.6B-1.3%
Total assets$12.6B+4.5%

Cash flow

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Operating cash flow$40.0M-48.7%

Valuation

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Market cap$3.34B-14.5%
Enterprise value$4.74B-10.8%
P/E9.5×+1.2×
P/S3.6×-0.2×

Profitability

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Net margin37.3%-7.2pp

Returns & leverage

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Return on equity6.3%-2.1pp
Debt / equity0.3×0.0×