Assured Guaranty Statistics
Total Valuation
AGO has a market cap or net worth of $3.89 billion. The enterprise value is $5.29 billion.
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 9.03 and the forward PE ratio is 12.49.
| PE Ratio | 9.03 |
| Forward PE | 12.49 |
| PS Ratio | 4.64 |
| Forward PS | 5.35 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.41 |
| EV / Sales | 5.94 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.53 |
| 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 Count | 361 |
| 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 +1.33% 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 | +1.33% |
| 50-Day Moving Average | 82.71 |
| 200-Day Moving Average | 86.47 |
| Relative Strength Index (RSI) | 48.12 |
| Average Volume (20 Days) | 309,100 |
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.
| Revenue | 891.00M |
| 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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 228.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 1.66%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 9.92% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 14.68% |
| Buyback Yield | 10.78% |
| Shareholder Yield | 12.47% |
| Earnings Yield | 11.92% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for AGO is $98.50, which is 20.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $98.50 |
| Price Target Difference | 20.43% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 | 4 |
