Assured Guaranty Statistics
Total Valuation
AGO has a market cap or net worth of $4.16 billion. The enterprise value is $5.70 billion.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
AGO has 49.07 million shares outstanding. The number of shares has decreased by -10.30% in one year.
| Current Share Class | 49.07M |
| Shares Outstanding | 49.07M |
| Shares Change (YoY) | -10.30% |
| Shares Change (QoQ) | -2.31% |
| Owned by Insiders (%) | 5.58% |
| Owned by Institutions (%) | 95.48% |
| Float | 46.30M |
Valuation Ratios
The trailing PE ratio is 10.18 and the forward PE ratio is 12.65.
| PE Ratio | 10.18 |
| Forward PE | 12.65 |
| PS Ratio | 4.99 |
| Forward PS | 5.55 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.09 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.96 |
| EV / Sales | 6.45 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.95 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | n/a |
| Interest Coverage | 5.44 |
Financial Efficiency
Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 8.18% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 5.95% |
| Revenue Per Employee | $2.45M |
| Profits Per Employee | $1.22M |
| Employee Count | 361 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AGO has paid $109.00 million in taxes.
| Income Tax | 109.00M |
| Effective Tax Rate | 19.02% |
Stock Price Statistics
The stock price has increased by +12.38% in the last 52 weeks. The beta is 0.82, so AGO's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +12.38% |
| 50-Day Moving Average | 84.85 |
| 200-Day Moving Average | 86.52 |
| Relative Strength Index (RSI) | 48.16 |
| Average Volume (20 Days) | 303,894 |
Short Selling Information
The latest short interest is 1.05 million, so 2.15% of the outstanding shares have been sold short.
| Short Interest | 1.05M |
| Short Previous Month | 1.16M |
| Short % of Shares Out | 2.15% |
| Short % of Float | 2.28% |
| Short Ratio (days to cover) | 2.76 |
Income Statement
In the last 12 months, AGO had revenue of $884.00 million and earned $440.00 million in profits. Earnings per share was $8.34.
| Revenue | 884.00M |
| Gross Profit | 850.00M |
| Operating Income | 490.00M |
| Pretax Income | 630.00M |
| Net Income | 440.00M |
| EBITDA | n/a |
| EBIT | 490.00M |
| Earnings Per Share (EPS) | $8.34 |
Full Income StatementBalance Sheet
The company has $1.47 billion in cash and $1.70 billion in debt, giving a net cash position of -$1.52 billion or -$31.04 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 1.70B |
| Net Cash | -1.52B |
| Net Cash Per Share | -$31.04 |
| Equity (Book Value) | 5.66B |
| Book Value Per Share | 112.86 |
| Working Capital | -176.00M |
Full Balance SheetCash Flow
| Operating Cash Flow | 208.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 96.15%, with operating and profit margins of 55.43% and 50.11%.
| Gross Margin | 96.15% |
| Operating Margin | 55.43% |
| Pretax Margin | 64.82% |
| Profit Margin | 50.11% |
| EBITDA Margin | n/a |
| EBIT Margin | 55.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 10.17% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 16.31% |
| Buyback Yield | 10.30% |
| Shareholder Yield | 11.90% |
| Earnings Yield | 10.53% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for AGO is $103.33, which is 21.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $103.33 |
| Price Target Difference | 21.94% |
| 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 | 4 |