restructuring
“89 Table of Contents During nine months 2024, non-credit impairment-related unrealized fair value gains of $11 million were generated primarily due to the termination of certain structured finance policies.”
AGO 10-Q
Confirmed
Insurance Providers
8 names are moving together; 25% are participating in the current session.
Co-movement
Observed intraday paths are not available for this group yet.
Members
| TICKER | Company | Sector | Today | Observed activity |
|---|---|---|---|---|
| PRI | Primerica, Inc. | Financial Services | -1.1% | Group member |
| BGC | BGC Group, Inc. | Financial Services | -0.3% | Group member |
| CTO | CTO Realty Growth, Inc. | Real Estate | +1.0% | Group member |
| MCY | Mercury General Corporation | Financial Services | -2.1% | Most structurally connected |
| AGO | Assured Guaranty Ltd. | Financial Services | -1.2% | Group member |
| AXS | Axis Capital Holdings Limited | Financial Services | -1.8% | Group member |
| SAFT | Safety Insurance Group, Inc. | Financial Services | -1.5% | Group member |
| AZO | AutoZone, Inc. | Consumer Cyclical | -1.5% | Group member |
Why we believe this
Cohort
8 namesParticipation
25% this sessionObserved history
1 daily buildsFiling coverage
8/8 memberscredit / rates affecting interest expense
“The change in fair value of FG VIEs’ assets and liabilities where the FVO was elected is reported in “fair value gains (losses) on FG VIEs” in the consolidated statements of operations, except for the change in fair value attributable to change in instrument-specific credit risk (ISCR) on FG VIEs’ liabilities for which the FVO was elected, which is reported in “other comprehensive income” Interest income and interest expense are derived from the trustee reports and also included in “fair value gains (losses) on FG VIEs.” For those FG VIE liabilities with recourse to the Company, the portion of the inception-to-date change in fair value, attributable to ISCR, is calculated by holding all current period assumptions constant for each security and isolating the effect of the change in AG’s CDS spread from the most recent date of consolidation to the current period.”
AGO 10-K
demand / volume
“The escalation of geopolitical conflicts and tensions in various parts of the world, including increased trade barriers or restrictions on global trade, could result in, among other things, heightened cybersecurity threats, prolonged supply chain disruptions, protracted or increased inflation, lower consumer demand, fluctuations in interest rates, and increased volatility in financial markets, which could adversely affect the Company's business, financial condition and results of operations.”
MCY 10-Q
Insurance Providers can stay leader-led if AGO and the next software names fail to join while MCY keeps moving.
Connected, outside the group
No high-confidence filing-linked non-members are available for this group yet.
History
Historical cohort observations are not available yet.