NYSE : AGO

Assured Guaranty Ltd. — Key statistics

Financials · Insurance - Specialty · Bermuda

Last price 70.88 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 3.12B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap3.16B
Enterprise Value4.55B

Dates

MeasureValue
Earnings DateNov 5, 2026
Ex-Dividend DateAug 20, 2026

Shares

MeasureValue
Current Share Class43.96M
Shares Outstanding43.96M
Shares Change (YoY)-10.04%
Shares Change (QoQ)-1.76%
Owned by Insiders (%)5.92%
Owned by Institutions (%)95.05%
Float41.33M

Ratios

MeasureValue
PE Ratio9.54
Forward PE10.34
PS Ratio3.89
Forward PS3.87
PB Ratio0.57
P/TBV Ratio0.57
P/FCF Ration/a
P/OCF Ratio9.76
PEG Ration/a

Evratios

MeasureValue
EV / Earnings13.08
EV / Sales5.60
EV / EBITDAn/a
EV / EBIT14.54
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio0.99
Quick Ratio0.88
Debt / Equity0.31
Debt / EBITDA5.23
Debt / FCFn/a
Interest Coverage3.56

Financialefficiency

MeasureValue
Return on Equity (ROE)6.67%
Return on Assets (ROA)1.58%
Return on Invested Capital (ROIC)3.92%
Return on Capital Employed (ROCE)3.47%
Weighted Average Cost of Capital (WACC)6.65%
Revenue Per Employee$2.22M
Profits Per Employee$948,229
Employee Count367
Asset Turnover0.07
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax37.00M
Effective Tax Rate8.94%

Stockprice

MeasureValue
Beta (5Y)0.63
52-Week Price Change-10.73%
50-Day Moving Average71.22
200-Day Moving Average78.93
Relative Strength Index (RSI)57.59
Average Volume (20 Days)355,122

Shortselling

MeasureValue
Short Interest2.44M
Short Previous Month2.28M
Short % of Shares Out5.54%
Short % of Float5.90%
Short Ratio (days to cover)4.64

Incomestatement

MeasureValue
Revenue813.00M
Gross Profit767.00M
Operating Income313.00M
Pretax Income414.00M
Net Income348.00M
EBITDAn/a
EBIT313.00M
Earnings Per Share (EPS)$7.54

Balancesheet

MeasureValue
Cash & Cash Equivalents1.24B
Total Debt1.71B
Net Cash-1.39B
Net Cash Per Share-$31.60
Equity (Book Value)5.58B
Book Value Per Share126.25
Working Capital-37.00M

Cashflow

MeasureValue
Operating Cash Flow324.00M
Capital Expendituresn/a
Depreciation & Amortizationn/a
Net Borrowing-16.00M
Free Cash Flown/a
FCF Per Sharen/a

Margins

MeasureValue
Gross Margin94.34%
Operating Margin38.50%
Pretax Margin50.92%
Profit Margin43.17%
EBITDA Marginn/a
EBIT Margin38.50%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Share$1.52
Dividend Yield2.11%
Dividend Growth (YoY)11.28%
Years of Dividend Growth14
Payout Ratio20.15%
FCF Payout Ration/a
Buyback Yield10.04%
Shareholder Yield12.15%
Earnings Yield10.49%
FCF Yieldn/a

Analystforecasts

MeasureValue
Price Target$91.00
Price Target Difference26.51%
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast (3Y)4.20%
EPS Growth Forecast (3Y)-0.72%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside