Assured Guaranty Ltd. (AGO)

Assured Guaranty Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 3, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,702	4,282	3,733	3,504	2,542	4,673
Market Cap Growth	18.03%	14.70%	6.53%	37.83%	-45.60%	15.59%
Enterprise Value	6,290	5,909	5,639	5,326	3,475	5,768
PE Ratio	7.09	5.84	30.35	9.01	7.04	11.65
PS Ratio	5.82	4.51	4.56	4.71	2.49	4.96
PB Ratio	0.83	0.74	0.71	0.54	0.38	0.70
P/FCF Ratio	23.08	9.29	-	-	-	-
P/OCF Ratio	23.08	9.29	-	-	-	-
EV/Sales Ratio	7.26	6.22	6.89	7.16	3.40	6.12
EV/EBITDA Ratio	11.77	19.12	15.08	9.36	8.87	-
EV/EBIT Ratio	11.85	19.25	15.53	9.56	9.17	10.92
EV/FCF Ratio	30.84	12.82	-	-	-	-
Debt / Equity Ratio	0.29	0.31	0.40	0.30	0.20	0.21
Debt / EBITDA Ratio	3.09	5.53	5.54	3.38	3.37	2.54
Debt / FCF Ratio	8.32	3.89	-	-	-	-
Quick Ratio	1.01	1.04	0.79	0.88	0.89	0.89
Current Ratio	1.04	1.06	0.81	0.90	0.91	0.92
Asset Turnover	0.07	0.06	0.05	0.04	0.07	0.07
Return on Equity (ROE)	13.52%	13.76%	2.32%	6.35%	5.51%	6.07%
Return on Assets (ROA)	2.74%	1.31%	1.29%	2.08%	1.60%	2.36%
Return on Capital (ROIC)	4.59%	2.56%	2.85%	4.21%	2.94%	4.18%
Earnings Yield	15.46%	17.26%	3.32%	11.10%	14.24%	8.60%
FCF Yield	4.33%	10.77%	-66.41%	-55.28%	-33.55%	-10.89%
Dividend Yield	1.34%	1.52%	1.66%	1.85%	2.72%	1.62%
Payout Ratio	9.52%	9.07%	51.61%	16.97%	19.06%	18.41%
Buyback Yield / Dilution	6.78%	6.73%	14.00%	13.81%	13.97%	9.97%
Total Shareholder Return	8.14%	8.25%	15.66%	15.65%	16.70%	11.59%

Source: S&P Capital IQ. Insurance template. Financial Sources.