Assured Guaranty Statistics
Total Valuation
AGO has a market cap or net worth of $3.28 billion. The enterprise value is $4.75 billion.
| Market Cap | 3.28B |
| Enterprise Value | 4.75B |
Important Dates
The last earnings date was Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Nov 18, 2026 |
Share Statistics
AGO has 43.96 million shares outstanding. The number of shares has decreased by -9.41% in one year.
| Current Share Class | 43.96M |
| Shares Outstanding | 43.96M |
| Shares Change (YoY) | -9.41% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 5.92% |
| Owned by Institutions (%) | 91.49% |
| Float | 41.33M |
Valuation Ratios
The trailing PE ratio is 10.51 and the forward PE ratio is 10.55.
| PE Ratio | 10.51 |
| Forward PE | 10.55 |
| PS Ratio | 4.03 |
| Forward PS | 4.04 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.79 |
| EV / Sales | 5.83 |
| EV / EBITDA | n/a |
| EV / EBIT | 16.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.99 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 5.84 |
| Debt / FCF | n/a |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 6.14% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 3.19% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | $2.22M |
| Profits Per Employee | $874,659 |
| Employee Count | 367 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AGO has paid $35.00 million in taxes.
| Income Tax | 35.00M |
| Effective Tax Rate | 9.26% |
Stock Price Statistics
The stock price has decreased by -14.65% in the last 52 weeks. The beta is 0.63, so AGO's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -14.65% |
| 50-Day Moving Average | 70.85 |
| 200-Day Moving Average | 78.43 |
| Relative Strength Index (RSI) | 64.45 |
| Average Volume (20 Days) | 374,313 |
Short Selling Information
The latest short interest is 2.44 million, so 5.54% of the outstanding shares have been sold short.
| Short Interest | 2.44M |
| Short Previous Month | 2.28M |
| Short % of Shares Out | 5.54% |
| Short % of Float | 5.90% |
| Short Ratio (days to cover) | 4.64 |
Income Statement
In the last 12 months, AGO had revenue of $815.00 million and earned $321.00 million in profits. Earnings per share was $7.11.
| Revenue | 815.00M |
| Gross Profit | 730.00M |
| Operating Income | 280.00M |
| Pretax Income | 378.00M |
| Net Income | 321.00M |
| EBITDA | n/a |
| EBIT | 280.00M |
| Earnings Per Share (EPS) | $7.11 |
Balance Sheet
The company has $1.28 billion in cash and $1.71 billion in debt, with a net cash position of -$1.46 billion or -$33.28 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 1.71B |
| Net Cash | -1.46B |
| Net Cash Per Share | -$33.28 |
| Equity (Book Value) | 5.43B |
| Book Value Per Share | 122.98 |
| Working Capital | -34.00M |
Cash Flow
| Operating Cash Flow | 361.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -15.00M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 89.57%, with operating and profit margins of 34.36% and 39.75%.
| Gross Margin | 89.57% |
| Operating Margin | 34.36% |
| Pretax Margin | 46.38% |
| Profit Margin | 39.75% |
| EBITDA Margin | n/a |
| EBIT Margin | 34.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 21.38% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 9.41% |
| Shareholder Yield | 11.44% |
| Earnings Yield | 9.51% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for AGO is $91.00, which is 21.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $91.00 |
| Price Target Difference | 21.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.20% |
| EPS Growth Forecast (3Y) | -0.72% |
Fair 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 | |
| Graham Formula Value | |
| Graham Formula 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 |