Assured Guaranty Statistics
Total Valuation
AGO has a market cap or net worth of $3.07 billion. The enterprise value is $4.46 billion.
| Market Cap | 3.07B |
| Enterprise Value | 4.46B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
AGO has 43.96 million shares outstanding. The number of shares has decreased by -10.04% in one year.
| Current Share Class | 43.96M |
| Shares Outstanding | 43.96M |
| Shares Change (YoY) | -10.04% |
| Shares Change (QoQ) | -1.76% |
| Owned by Insiders (%) | 5.92% |
| Owned by Institutions (%) | 94.84% |
| Float | 41.33M |
Valuation Ratios
The trailing PE ratio is 9.26 and the forward PE ratio is 10.05.
| PE Ratio | 9.26 |
| Forward PE | 10.05 |
| PS Ratio | 3.78 |
| Forward PS | 3.76 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.82 |
| EV / Sales | 5.49 |
| EV / EBITDA | n/a |
| EV / EBIT | 14.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.99 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 5.23 |
| Debt / FCF | n/a |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 6.67% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 3.47% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | $2.22M |
| Profits Per Employee | $948,229 |
| Employee Count | 367 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AGO has paid $37.00 million in taxes.
| Income Tax | 37.00M |
| Effective Tax Rate | 8.94% |
Stock Price Statistics
The stock price has decreased by -15.09% in the last 52 weeks. The beta is 0.72, so AGO's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -15.09% |
| 50-Day Moving Average | 72.63 |
| 200-Day Moving Average | 80.04 |
| Relative Strength Index (RSI) | 45.43 |
| Average Volume (20 Days) | 515,876 |
Short Selling Information
The latest short interest is 2.37 million, so 5.40% of the outstanding shares have been sold short.
| Short Interest | 2.37M |
| Short Previous Month | 2.26M |
| Short % of Shares Out | 5.40% |
| Short % of Float | 5.75% |
| Short Ratio (days to cover) | 4.51 |
Income Statement
In the last 12 months, AGO had revenue of $813.00 million and earned $348.00 million in profits. Earnings per share was $7.54.
| Revenue | 813.00M |
| Gross Profit | 767.00M |
| Operating Income | 313.00M |
| Pretax Income | 414.00M |
| Net Income | 348.00M |
| EBITDA | n/a |
| EBIT | 313.00M |
| Earnings Per Share (EPS) | $7.54 |
Balance Sheet
The company has $1.24 billion in cash and $1.71 billion in debt, with a net cash position of -$1.39 billion or -$31.60 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 1.71B |
| Net Cash | -1.39B |
| Net Cash Per Share | -$31.60 |
| Equity (Book Value) | 5.58B |
| Book Value Per Share | 126.25 |
| Working Capital | -37.00M |
Cash Flow
| Operating Cash Flow | 324.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -16.00M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 94.34%, with operating and profit margins of 38.50% and 43.17%.
| Gross Margin | 94.34% |
| Operating Margin | 38.50% |
| Pretax Margin | 50.92% |
| Profit Margin | 43.17% |
| EBITDA Margin | n/a |
| EBIT Margin | 38.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 11.28% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 20.15% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 10.04% |
| Shareholder Yield | 12.22% |
| Earnings Yield | 11.33% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for AGO is $91.00, which is 30.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $91.00 |
| Price Target Difference | 30.26% |
| 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 |
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 |