Assured Guaranty Ltd. (AGO)
NYSE: AGO · Real-Time Price · USD
82.49
-0.67 (-0.81%)
Sep 12, 2025, 4:00 PM EDT - Market closed

Assured Guaranty Statistics

Total Valuation

AGO has a market cap or net worth of $3.93 billion. The enterprise value is $5.33 billion.

Market Cap3.93B
Enterprise Value 5.33B

Important Dates

The next estimated earnings date is Monday, November 10, 2025, after market close.

Earnings Date Nov 10, 2025
Ex-Dividend Date Aug 20, 2025

Share Statistics

AGO has 47.59 million shares outstanding. The number of shares has decreased by -10.78% in one year.

Current Share Class 47.59M
Shares Outstanding 47.59M
Shares Change (YoY) -10.78%
Shares Change (QoQ) -2.56%
Owned by Insiders (%) 5.70%
Owned by Institutions (%) 95.92%
Float 44.85M

Valuation Ratios

The trailing PE ratio is 9.10 and the forward PE ratio is 12.60.

PE Ratio 9.10
Forward PE 12.60
PS Ratio 4.68
Forward PS 5.39
PB Ratio 0.70
P/TBV Ratio 0.70
P/FCF Ratio n/a
P/OCF Ratio 17.22
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 11.48
EV / Sales 5.98
EV / EBITDA n/a
EV / EBIT 11.60
EV / FCF n/a

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.30.

Current Ratio 0.94
Quick Ratio 0.91
Debt / Equity 0.30
Debt / EBITDA 3.60
Debt / FCF n/a
Interest Coverage 5.10

Financial Efficiency

Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE) 8.64%
Return on Assets (ROA) 2.37%
Return on Invested Capital (ROIC) 3.90%
Return on Capital Employed (ROCE) 5.47%
Revenue Per Employee $2.47M
Profits Per Employee $1.29M
Employee Count361
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

In the past 12 months, AGO has paid $123.00 million in taxes.

Income Tax 123.00M
Effective Tax Rate 20.10%

Stock Price Statistics

The stock price has increased by +7.97% in the last 52 weeks. The beta is 0.90, so AGO's price volatility has been similar to the market average.

Beta (5Y) 0.90
52-Week Price Change +7.97%
50-Day Moving Average 82.94
200-Day Moving Average 86.65
Relative Strength Index (RSI) 50.59
Average Volume (20 Days) 309,233

Short Selling Information

The latest short interest is 1.33 million, so 2.79% of the outstanding shares have been sold short.

Short Interest 1.33M
Short Previous Month 1.15M
Short % of Shares Out 2.79%
Short % of Float 2.96%
Short Ratio (days to cover) 3.79

Income Statement

In the last 12 months, AGO had revenue of $891.00 million and earned $464.00 million in profits. Earnings per share was $9.06.

Revenue891.00M
Gross Profit 825.00M
Operating Income 459.00M
Pretax Income 630.00M
Net Income 464.00M
EBITDA n/a
EBIT 459.00M
Earnings Per Share (EPS) $9.06
Full Income Statement

Balance Sheet

The company has $1.38 billion in cash and $1.70 billion in debt, giving a net cash position of -$1.40 billion or -$29.42 per share.

Cash & Cash Equivalents 1.38B
Total Debt 1.70B
Net Cash -1.40B
Net Cash Per Share -$29.42
Equity (Book Value) 5.73B
Book Value Per Share 117.14
Working Capital -220.00M
Full Balance Sheet

Cash Flow

Operating Cash Flow 228.00M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 92.59%, with operating and profit margins of 51.52% and 52.53%.

Gross Margin 92.59%
Operating Margin 51.52%
Pretax Margin 68.69%
Profit Margin 52.53%
EBITDA Margin n/a
EBIT Margin 51.52%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 1.65%.

Dividend Per Share $1.36
Dividend Yield 1.65%
Dividend Growth (YoY) 9.92%
Years of Dividend Growth 13
Payout Ratio 14.68%
Buyback Yield 10.78%
Shareholder Yield 12.43%
Earnings Yield 11.82%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for AGO is $98.50, which is 19.41% higher than the current price. The consensus rating is "Buy".

Price Target $98.50
Price Target Difference 19.41%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4