Assured Guaranty Statistics
Total Valuation
AGO has a market cap or net worth of $3.37 billion. The enterprise value is $4.75 billion.
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
AGO has 44.26 million shares outstanding. The number of shares has decreased by -10.10% in one year.
| Current Share Class | 44.26M |
| Shares Outstanding | 44.26M |
| Shares Change (YoY) | -10.10% |
| Shares Change (QoQ) | -2.58% |
| Owned by Insiders (%) | 5.99% |
| Owned by Institutions (%) | 94.10% |
| Float | 41.58M |
Valuation Ratios
The trailing PE ratio is 8.75 and the forward PE ratio is 10.55.
| PE Ratio | 8.75 |
| Forward PE | 10.55 |
| PS Ratio | 4.13 |
| Forward PS | 3.96 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.56 |
| EV / Sales | 5.84 |
| EV / EBITDA | n/a |
| EV / EBIT | 16.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.98 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 5.54 |
| Debt / FCF | n/a |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 7.90% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 3.28% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | $2.22M |
| Profits Per Employee | $1.12M |
| Employee Count | 367 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AGO has paid $55.00 million in taxes.
| Income Tax | 55.00M |
| Effective Tax Rate | 11.04% |
Stock Price Statistics
The stock price has decreased by -13.31% in the last 52 weeks. The beta is 0.81, so AGO's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -13.31% |
| 50-Day Moving Average | 82.00 |
| 200-Day Moving Average | 84.46 |
| Relative Strength Index (RSI) | 36.90 |
| Average Volume (20 Days) | 469,653 |
Short Selling Information
The latest short interest is 1.47 million, so 3.31% of the outstanding shares have been sold short.
| Short Interest | 1.47M |
| Short Previous Month | 1.27M |
| Short % of Shares Out | 3.31% |
| Short % of Float | 3.53% |
| Short Ratio (days to cover) | 5.20 |
Income Statement
In the last 12 months, AGO had revenue of $814.00 million and earned $411.00 million in profits. Earnings per share was $8.70.
| Revenue | 814.00M |
| Gross Profit | 759.00M |
| Operating Income | 295.00M |
| Pretax Income | 498.00M |
| Net Income | 411.00M |
| EBITDA | n/a |
| EBIT | 295.00M |
| Earnings Per Share (EPS) | $8.70 |
Full Income StatementBalance Sheet
The company has $1.21 billion in cash and $1.71 billion in debt, with a net cash position of -$1.39 billion or -$31.47 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 1.71B |
| Net Cash | -1.39B |
| Net Cash Per Share | -$31.47 |
| Equity (Book Value) | 5.56B |
| Book Value Per Share | 124.35 |
| Working Capital | -56.00M |
Full Balance SheetCash Flow
| Operating Cash Flow | 362.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -15.00M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 93.24%, with operating and profit margins of 36.24% and 50.98%.
| Gross Margin | 93.24% |
| Operating Margin | 36.24% |
| Pretax Margin | 61.18% |
| Profit Margin | 50.98% |
| EBITDA Margin | n/a |
| EBIT Margin | 36.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 10.77% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 16.56% |
| Buyback Yield | 10.10% |
| Shareholder Yield | 12.10% |
| Earnings Yield | 12.24% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for AGO is $101.67, which is 33.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $101.67 |
| Price Target Difference | 33.60% |
| 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 |
