Assured Guaranty Statistics
Total Valuation
AGO has a market cap or net worth of $4.32 billion. The enterprise value is $5.98 billion.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
AGO has 49.92 million shares outstanding. The number of shares has decreased by -8.89% in one year.
| Current Share Class | 49.92M |
| Shares Outstanding | 49.92M |
| Shares Change (YoY) | -8.89% |
| Shares Change (QoQ) | -2.81% |
| Owned by Insiders (%) | 5.36% |
| Owned by Institutions (%) | 96.06% |
| Float | 47.21M |
Valuation Ratios
The trailing PE ratio is 12.60 and the forward PE ratio is 11.94.
| PE Ratio | 12.60 |
| Forward PE | 11.94 |
| PS Ratio | 5.13 |
| Forward PS | 4.64 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 91.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.03 |
| EV / Sales | 6.65 |
| EV / EBITDA | 10.83 |
| EV / EBIT | 10.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.94 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | n/a |
| Interest Coverage | 6.04 |
Financial Efficiency
Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 6.93% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 6.77% |
| Revenue Per Employee | $2.49M |
| Profits Per Employee | $1.03M |
| Employee Count | 361 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AGO has paid $96.00 million in taxes.
| Income Tax | 96.00M |
| Effective Tax Rate | 19.67% |
Stock Price Statistics
The stock price has increased by +9.75% in the last 52 weeks. The beta is 0.84, so AGO's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +9.75% |
| 50-Day Moving Average | 86.21 |
| 200-Day Moving Average | 85.24 |
| Relative Strength Index (RSI) | 56.00 |
| Average Volume (20 Days) | 364,541 |
Short Selling Information
The latest short interest is 1.03 million, so 2.07% of the outstanding shares have been sold short.
| Short Interest | 1.03M |
| Short Previous Month | 991,524 |
| Short % of Shares Out | 2.07% |
| Short % of Float | 2.19% |
| Short Ratio (days to cover) | 2.36 |
Income Statement
In the last 12 months, AGO had revenue of $899.00 million and earned $373.00 million in profits. Earnings per share was $6.87.
| Revenue | 899.00M |
| Gross Profit | 905.00M |
| Operating Income | 550.00M |
| Pretax Income | 630.00M |
| Net Income | 373.00M |
| EBITDA | 552.00M |
| EBIT | 550.00M |
| Earnings Per Share (EPS) | $6.87 |
Full Income StatementBalance Sheet
The company has $1.49 billion in cash and $1.78 billion in debt, giving a net cash position of -$1.66 billion or -$33.25 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 1.78B |
| Net Cash | -1.66B |
| Net Cash Per Share | -$33.25 |
| Equity (Book Value) | 5.55B |
| Book Value Per Share | 108.85 |
| Working Capital | -232.00M |
Full Balance SheetCash Flow
| Operating Cash Flow | 47.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.67%, with operating and profit margins of 61.18% and 41.82%.
| Gross Margin | 100.67% |
| Operating Margin | 61.18% |
| Pretax Margin | 54.28% |
| Profit Margin | 41.82% |
| EBITDA Margin | 61.40% |
| EBIT Margin | 61.18% |
| FCF Margin | n/a |