Assured Guaranty Statistics
Total Valuation
AGO has a market cap or net worth of $4.17 billion. The enterprise value is $5.68 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Nov 19, 2025 |
Share Statistics
AGO has 46.09 million shares outstanding. The number of shares has decreased by -10.80% in one year.
| Current Share Class | 46.09M |
| Shares Outstanding | 46.09M |
| Shares Change (YoY) | -10.80% |
| Shares Change (QoQ) | -2.83% |
| Owned by Insiders (%) | 5.83% |
| Owned by Institutions (%) | 94.44% |
| Float | 43.37M |
Valuation Ratios
The trailing PE ratio is 11.32 and the forward PE ratio is 12.84.
| PE Ratio | 11.32 |
| Forward PE | 12.84 |
| PS Ratio | 4.86 |
| Forward PS | 5.76 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.21 |
| EV / Sales | 6.24 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.02 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | n/a |
| Interest Coverage | 5.04 |
Financial Efficiency
Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 7.41% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 5.40% |
| Revenue Per Employee | $2.52M |
| Profits Per Employee | $1.11M |
| Employee Count | 361 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AGO has paid $100.00 million in taxes.
| Income Tax | 100.00M |
| Effective Tax Rate | 18.98% |
Stock Price Statistics
The stock price has decreased by -3.56% in the last 52 weeks. The beta is 0.91, so AGO's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -3.56% |
| 50-Day Moving Average | 83.69 |
| 200-Day Moving Average | 84.78 |
| Relative Strength Index (RSI) | 68.39 |
| Average Volume (20 Days) | 331,093 |
Short Selling Information
The latest short interest is 1.26 million, so 2.74% of the outstanding shares have been sold short.
| Short Interest | 1.26M |
| Short Previous Month | 1.18M |
| Short % of Shares Out | 2.74% |
| Short % of Float | 2.91% |
| Short Ratio (days to cover) | 4.90 |
Income Statement
In the last 12 months, AGO had revenue of $911.00 million and earned $400.00 million in profits. Earnings per share was $8.00.
| Revenue | 911.00M |
| Gross Profit | 823.00M |
| Operating Income | 454.00M |
| Pretax Income | 527.00M |
| Net Income | 400.00M |
| EBITDA | n/a |
| EBIT | 454.00M |
| Earnings Per Share (EPS) | $8.00 |
Full Income StatementBalance Sheet
The company has $1.63 billion in cash and $1.70 billion in debt, giving a net cash position of -$1.55 billion or -$33.52 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 1.70B |
| Net Cash | -1.55B |
| Net Cash Per Share | -$33.52 |
| Equity (Book Value) | 5.74B |
| Book Value Per Share | 121.19 |
| Working Capital | 71.00M |
Full Balance SheetCash Flow
| Operating Cash Flow | 266.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 90.34%, with operating and profit margins of 49.84% and 44.13%.
| Gross Margin | 90.34% |
| Operating Margin | 49.84% |
| Pretax Margin | 57.85% |
| Profit Margin | 44.13% |
| EBITDA Margin | n/a |
| EBIT Margin | 49.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 9.68% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 17.01% |
| Buyback Yield | 10.80% |
| Shareholder Yield | 12.32% |
| Earnings Yield | 9.67% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for AGO is $101.00, which is 11.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $101.00 |
| Price Target Difference | 11.57% |
| 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 |
