Assured Guaranty Ltd. (NYSE: AGO) is a Financial Services company in the Insurance - Specialty industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | 9.74 | EPS (ttm) | 8.51 | Insider Own | 8.41% | Shs Outstand | 44.28M | Perf Week | -3.03% |
| Market Cap | 3.67B | Forward P/E | 12.04 | EPS next Y | 6.88 | Insider Trans | -6.07% | Shs Float | 41.54M | Perf Month | -0.88% |
| Enterprise Value | 3.04B | PEG | 1.19 | EPS next Q | - | Inst Own | - | Short Float | 4.64% | Perf Quarter | 1.41% |
| Income | 415.00M | P/S | 3.86 | EPS this Y | -15.17% | Inst Trans | - | Short Ratio | 4.64 | Perf Half Y | -3.22% |
| Sales | 951.00M | P/B | 0.66 | EPS next Y | -4.64% | ROA | 3.28% | Short Interest | 1.93M | Perf YTD | -7.77% |
| Book/sh | 125.65 | P/C | 1.57 | EPS next 5Y | 8.17% | ROE | 7.38% | 52W High | 92.40 -10.29% | Perf Year | -1.13% |
| Cash/sh | 52.77 | P/FCF | 10.12 | EPS past 3/5Y | 74.37% 19.43% | ROIC | 4.93% | 52W Low | 72.76 13.92% | Perf 3Y | 38.61% |
| Dividend Est. | 1.52 (1.83%) | EV/EBITDA | 5.69 | Sales past 3/5Y | 4.83% -6.18% | Gross Margin | 94.64% | Volatility | 2.05% 1.92% | Perf 5Y | 77.68% |
| Dividend TTM | 1.44 (1.74%) | EV/Sales | 3.20 | EPS Y/Y TTM | 23.87% | Oper. Margin | 49.11% | ATR (14) | 1.68 | Perf 10Y | 210.57% |
| Dividend Ex-Date | May 15, 2026 | Quick Ratio | 1.02 | Sales Y/Y TTM | 16.83% | Profit Margin | 43.64% | RSI (14) | 50.05 | Recom | 2.11 |
| Dividend Gr. 3/5Y | 10.79% 11.20% | Current Ratio | 1.02 | EPS Q/Q | -21.38% | SMA20 | -1.23% | Beta | 0.73 | Target Price | 80.00 |
| Payout | 16.39% | Debt/Eq | 0.29 | Sales Q/Q | -19.69% | SMA50 | 3.77% | Rel Volume | 0.76 | Prev Close | 83.95 |
| Employees | 367 | LT Debt/Eq | 0.29 | Earnings | Aug 06 | SMA200 | -0.88% | Avg Volume | 405.73K | Price | 82.89 |
| IPO Date | Apr 23, 2004 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 65.88% 25.10% | Net Debt/EBITDA | 2.61 | Volume | 307,176 | Change | -1.26% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| May-19-26 | Upgrade | UBS | Neutral → Buy | |
| May-08-26 | Reiterated | Roth Capital | $80 | |
| Nov-17-25 | Reiterated | UBS | Neutral | $92 → $94 |
| Aug-13-25 | Reiterated | UBS | Neutral | $92 |
| Jul-09-24 | Upgrade | Keefe, Bruyette & Woods | Market Perform → Outperform | |
| Apr-01-24 | Downgrade | Keefe, Bruyette & Woods | Outperform → Market Perform | |
| Nov-28-22 | Reiterated | Compass Point | Buy | $84 |
| Apr-05-22 | Downgrade | UBS | Buy → Neutral | |
| Feb-28-17 | Downgrade | Keefe Bruyette & Woods | Outperform → Market Perform | |
| Jul-08-15 | Upgrade | BTIG Research | Neutral → Buy |
Assured Guaranty Ltd., together with its subsidiaries, provides credit protection products to public finance and structured finance markets in the United States and internationally. It operates through Insurance and Asset Management segments. The company offers financial guaranty insurance that protects holders of debt instruments and other monetary obligations from defaults in scheduled payments. It also provides specialty insurance and reinsurance on transactions with risk profiles similar to those of its structured finance exposures written in financial guaranty form, as well as offers credit protection through reinsurance. In addition, the company insures and reinsures various the U.S. public finance obligations, such as general obligation, tax-backed bonds, municipal utility, transportation, healthcare, higher education, infrastructure, housing revenue, investor-owned utility, renewable energy, and other public finance bonds. Further, it involved in insuring and reinsuring of non-U.S. public finance obligations comprising regulated utilities, infrastructure finance, sovereign and sub-sovereign, renewable energy bonds, and pooled infrastructure obligations; and the U.S. and non-U.S. structured finance obligations, including residential mortgage-backed securities, life insurance transactions, pooled corporate obligations, and financial products. Additionally, the company offers specialty business, such as diversified real estate, insurance reserve financing and securitizations, pooled corporate obligations, and aircraft residual value insurance (RVI) transactions; and asset management services comprising investment advisory services. It markets its financial guaranty insurance directly to issuers and underwriters of public finance and structured finance securities, as well as to investors. Assured Guaranty Ltd. was incorporated in 2003 and is headquartered in Hamilton, Bermuda.
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| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 951 | 788 | 814 | 1,015 | 684 | 698 | 1,084 | 924 | 987 | |
| Cost of Goods Sold Incl. D&A | 51 | 56 | -6 | 175 | 30 | -206 | 219 | 111 | 80 | |
| Gross Profit | 900 | 732 | 820 | 840 | 654 | 904 | 865 | 813 | 907 | |
| Selling, General and Administrative Excl. Other | 208 | 0 | 202 | 251 | 258 | 230 | 228 | 178 | 152 | |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expense | 225 | 70 | 130 | -79 | 248 | 197 | 224 | 171 | 175 | |
| Operating Income | 467 | 662 | 488 | 668 | 148 | 477 | 413 | 464 | 580 | |
| Interest Expense | 89 | 89 | 91 | 90 | 81 | 87 | 85 | 89 | 94 | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 120 | 89 | 91 | 90 | 81 | 87 | 85 | 89 | 94 | |
| Net Income Before Taxes | 498 | 662 | 488 | 668 | 148 | 477 | 413 | 464 | 580 | |
| Income Taxes | 55 | 119 | 96 | -93 | 11 | 58 | 45 | 63 | 59 | |
| Consolidated Net Income | 415 | 503 | 376 | 739 | 124 | 389 | 362 | 402 | 521 | |
| Net Income From Continuing Operations | 443 | 543 | 392 | 761 | 137 | 419 | 368 | 401 | 521 | |
| Net Income | 415 | 503 | 376 | 739 | 124 | 389 | 362 | 402 | 521 | |
| EPS (Recurring) | 8.57 | 10.29 | 7.01 | 12.55 | 1.96 | 5.29 | 4.22 | 4.04 | 4.74 | |
| EPS (Basic, Before Extraordinaries) | 8.57 | 10.29 | 7.01 | 12.55 | 1.96 | 5.29 | 4.22 | 4.04 | 4.74 | |
| EPS (Diluted) | 8.51 | 10.18 | 6.87 | 12.30 | 1.92 | 5.24 | 4.19 | 4.00 | 4.68 | |
| EBITDA | 534 | 751 | 579 | 758 | 240 | 576 | 511 | 553 | 674 | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 9.74 | 8.83 | 13.10 | 6.08 | 32.43 | 9.58 | 7.52 | 12.26 | 8.18 | |
| Price To Sales Ratio | 3.92 | 5.59 | 5.86 | 4.28 | 5.73 | 5.32 | 2.50 | 5.25 | 4.27 | |
| Gross Margin | 94.64 | 92.89 | 100.74 | 82.76 | 95.61 | 129.51 | 79.80 | 87.99 | 91.89 | |
| Operating Margin | 49.11 | 84.01 | 59.95 | 65.81 | 21.64 | 68.34 | 38.10 | 50.22 | 58.76 | |
| Net Margin | 43.64 | 63.83 | 46.19 | 72.81 | 18.13 | 55.73 | 33.39 | 43.51 | 52.79 | |
| Shares Outstanding | 45 | 49 | 53 | 58 | 63 | 74 | 86 | 99 | 110 | |
| Market Capitalization | 3,730 | 4,404 | 4,771 | 4,340 | 3,922 | 3,715 | 2,708 | 4,853 | 4,211 | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Radtke Lorin | Director | May 29 '26 | Sale | 74.32 | 1,047 | 77,813 | 9,307 | Jun 01 |
| Bailenson Robert | Chief Operating Officer | May 11 '26 | Sale | 78.62 | 50,000 | 3,930,764 | 256,251 | May 12 |
| BORGES FRANCISCO L | Director | Mar 30 '26 | Sale | 80.22 | 123,750 | 9,927,225 | 176,952 | Mar 31 |
| FREDERICO DOMINIC | President/CEO/Deputy Chairman | Mar 23 '26 | Sale | 81.41 | 29,998 | 2,442,137 | 1,264,295 | Mar 24 |
| FREDERICO DOMINIC | President/CEO/Deputy Chairman | Mar 20 '26 | Sale | 81.06 | 20,002 | 1,621,362 | 1,294,293 | Mar 23 |
| Radtke Lorin | Director | Mar 04 '26 | Sale | 87.14 | 1,219 | 106,224 | 8,297 | Mar 05 |
| FREDERICO DOMINIC | President/CEO/Deputy Chairman | Sep 23 '25 | Sale | 83.83 | 25,000 | 2,095,750 | 1,287,803 | Sep 24 |
| Bailenson Robert | Chief Operating Officer | Aug 11 '25 | Sale | 81.51 | 40,000 | 3,260,400 | 291,728 | Aug 12 |
| FREDERICO DOMINIC | President/CEO/Deputy Chairman | May 20 '25 | Sale | 86.13 | 10,438 | 899,025 | 1,337,635 | May 21 |
| FREDERICO DOMINIC | President/CEO/Deputy Chairman | May 19 '25 | Sale | 86.11 | 71,917 | 6,192,773 | 1,348,073 | May 21 |
| Bieling Laura | Chief Accounting Officer | May 13 '25 | Sale | 87.76 | 2,649 | 232,476 | 13,462 | May 14 |
| FREDERICO DOMINIC | President/CEO/Deputy Chairman | Dec 10 '24 | Sale | 88.33 | 34,000 | 3,003,220 | 1,327,969 | Dec 11 |
| Bailenson Robert | Chief Operating Officer | Nov 26 '24 | Sale | 93.44 | 25,000 | 2,336,000 | 279,835 | Nov 27 |
| Omura Yukiko | Director | Sep 26 '24 | Sale | 79.73 | 3,599 | 286,948 | 19,285 | Sep 30 |
| FREDERICO DOMINIC | President/CEO/Deputy Chairman | Sep 04 '24 | Sale | 80.01 | 31,000 | 2,480,286 | 1,380,119 | Sep 06 |