Assured Guaranty Statistics
Total Valuation
AGO has a market cap or net worth of $3.68 billion. The enterprise value is $5.06 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
AGO has 45.20 million shares outstanding. The number of shares has decreased by -10.31% in one year.
| Current Share Class | 44.84M |
| Shares Outstanding | 45.20M |
| Shares Change (YoY) | -10.31% |
| Shares Change (QoQ) | -2.92% |
| Owned by Insiders (%) | 6.26% |
| Owned by Institutions (%) | 93.35% |
| Float | 42.00M |
Valuation Ratios
The trailing PE ratio is 7.93 and the forward PE ratio is 11.66.
| PE Ratio | 7.93 |
| Forward PE | 11.66 |
| PS Ratio | 4.42 |
| Forward PS | 4.29 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.14 |
| EV / Sales | 6.08 |
| EV / EBITDA | n/a |
| EV / EBIT | 13.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.95 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | n/a |
| Interest Coverage | 4.17 |
Financial Efficiency
Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 9.58% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 4.39% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | $2.27M |
| Profits Per Employee | $1.36M |
| Employee Count | 367 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AGO has paid $119.00 million in taxes.
| Income Tax | 119.00M |
| Effective Tax Rate | 17.98% |
Stock Price Statistics
The stock price has decreased by -7.49% in the last 52 weeks. The beta is 0.93, so AGO's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -7.49% |
| 50-Day Moving Average | 85.05 |
| 200-Day Moving Average | 85.02 |
| Relative Strength Index (RSI) | 33.90 |
| Average Volume (20 Days) | 334,003 |
Short Selling Information
The latest short interest is 1.27 million, so 2.81% of the outstanding shares have been sold short.
| Short Interest | 1.27M |
| Short Previous Month | 1.01M |
| Short % of Shares Out | 2.81% |
| Short % of Float | 3.02% |
| Short Ratio (days to cover) | 4.28 |
Income Statement
In the last 12 months, AGO had revenue of $832.00 million and earned $499.00 million in profits. Earnings per share was $10.26.
| Revenue | 832.00M |
| Gross Profit | 754.00M |
| Operating Income | 371.00M |
| Pretax Income | 662.00M |
| Net Income | 499.00M |
| EBITDA | n/a |
| EBIT | 371.00M |
| Earnings Per Share (EPS) | $10.26 |
Full Income StatementBalance Sheet
The company has $1.42 billion in cash and $1.78 billion in debt, with a net cash position of -$1.38 billion or -$30.60 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 1.78B |
| Net Cash | -1.38B |
| Net Cash Per Share | -$30.60 |
| Equity (Book Value) | 5.79B |
| Book Value Per Share | 125.39 |
| Working Capital | -178.00M |
Full Balance SheetCash Flow
| Operating Cash Flow | 259.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -16.00M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 90.63%, with operating and profit margins of 44.59% and 60.46%.
| Gross Margin | 90.63% |
| Operating Margin | 44.59% |
| Pretax Margin | 79.57% |
| Profit Margin | 60.46% |
| EBITDA Margin | n/a |
| EBIT Margin | 44.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 10.24% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 13.65% |
| Buyback Yield | 10.31% |
| Shareholder Yield | 11.98% |
| Earnings Yield | 13.56% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for AGO is $101.67, which is 24.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $101.67 |
| Price Target Difference | 24.92% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 5 |
