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Assured Guaranty Ltd (AGO)
NYSE:AGO
US Market
AGO
Assured Guaranty
RESEARCH TOOLSreports
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Assured Guaranty (AGO) Ratios

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Assured Guaranty Ratios

AGO's free cash flow for Q1 2026 was $0.91. For the 2026 fiscal year, AGO's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.02 1.13 0.00 0.00 32.29
Quick Ratio
 1.02 1.13 0.00 0.00 42.13
Cash Ratio
 0.07 0.10 0.00 0.00 0.36
Solvency Ratio
 0.06 0.08 0.06 0.11 0.01
Operating Cash Flow Ratio
 0.09 0.07 0.00 0.00 -8.35
Short-Term Operating Cash Flow Coverage
 0.00 0.00 3.62 0.00 -107.78
Net Current Asset Value
$ -2.75B$ -1.93B$ -6.35B$ -6.77B$ -1.96B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.14 0.14 0.14 0.10
Debt-to-Equity Ratio
 0.31 0.30 0.31 0.30 0.33
Debt-to-Capital Ratio
 0.24 0.23 0.24 0.23 0.25
Long-Term Debt-to-Capital Ratio
 0.24 0.23 0.24 0.23 0.25
Financial Leverage Ratio
 2.28 2.15 2.17 2.19 3.33
Debt Service Coverage Ratio
 5.38 7.10 4.64 9.46 2.10
Interest Coverage Ratio
 5.25 7.44 5.36 7.42 1.83
Debt to Market Cap
 0.49 0.39 0.36 0.39 0.43
Interest Debt Per Share
 39.52 36.67 33.58 30.55 27.92
Net Debt to EBITDA
 2.61 1.75 2.73 2.11 6.85
Profitability Margins
Gross Profit Margin
94.64%92.89%100.74%82.76%95.61%
EBIT Margin
56.15%95.30%71.13%74.68%33.48%
EBITDA Margin
56.15%95.30%71.13%74.68%33.48%
Operating Profit Margin
49.11%84.01%59.95%65.81%21.64%
Pretax Profit Margin
52.37%84.01%59.95%65.81%21.64%
Net Profit Margin
43.64%63.83%46.19%72.81%18.13%
Continuous Operations Profit Margin
46.58%68.91%48.16%74.98%20.03%
Net Income Per EBT
83.33%75.98%77.05%110.63%83.78%
EBT Per EBIT
106.64%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
3.28%4.13%3.16%5.89%0.74%
Return on Equity (ROE)
7.38%8.88%6.84%12.94%2.45%
Return on Capital Employed (ROCE)
5.55%8.03%4.10%5.33%0.89%
Return on Invested Capital (ROIC)
4.93%6.59%3015.38%0.00%0.58%
Return on Tangible Assets
3.34%4.20%3.21%5.90%0.74%
Earnings Yield
11.62%11.45%7.84%16.91%3.17%
Efficiency Ratios
Receivables Turnover
 0.48 0.39 0.42 0.57 0.44
Payables Turnover
 0.00 0.00 0.00 0.00 30.00
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.01
Fixed Asset Turnover
 0.00 0.00 8.06 2.77 0.12
Asset Turnover
 0.08 0.06 0.07 0.08 0.04
Working Capital Turnover Ratio
 3.05 3.02 0.00 0.22 0.07
Cash Conversion Cycle
 759.94 936.12 873.04 635.06 -34.75K
Days of Sales Outstanding
 759.94 936.12 873.04 635.06 829.79
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -35.56K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 12.17
Operating Cycle
 759.94 936.12 873.04 635.06 -34.73K
Cash Flow Ratios
Operating Cash Flow Per Share
 7.97 5.30 0.88 7.89 -39.41
Free Cash Flow Per Share
 7.97 5.30 0.88 7.89 -39.01
CapEx Per Share
 0.00 0.00 0.00 0.00 0.40
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 5.32 3.81 0.69 6.88 -27.85
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 -99.16
Operating Cash Flow Coverage Ratio
 0.21 0.15 0.03 0.27 -1.48
Operating Cash Flow to Sales Ratio
 0.38 0.33 0.06 0.45 -3.62
Free Cash Flow Yield
10.39%5.89%0.98%10.55%-62.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.61 8.74 12.76 5.91 31.58
Price-to-Sales (P/S) Ratio
 3.66 5.58 5.89 4.31 5.73
Price-to-Book (P/B) Ratio
 0.64 0.78 0.87 0.76 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 9.62 16.97 102.08 9.48 -1.60
Price-to-Operating Cash Flow Ratio
 9.87 16.97 102.08 9.48 -1.58
Price-to-Earnings Growth (PEG) Ratio
 14.67 0.19 -0.29 0.01 -0.50
Price-to-Fair Value
 0.64 0.78 0.87 0.76 0.77
Enterprise Value Multiple
 9.13 7.60 11.01 7.87 23.95
Enterprise Value
 4.88B 5.71B 6.38B 5.97B 5.48B
EV to EBITDA
 9.13 7.60 11.01 7.87 23.95
EV to Sales
 5.13 7.25 7.83 5.88 8.02
EV to Free Cash Flow
 13.47 22.05 135.65 12.94 -2.23
EV to Operating Cash Flow
 13.47 22.05 135.65 12.94 -2.21
Tangible Book Value Per Share
 118.22 114.46 100.88 98.61 81.54
Shareholders’ Equity Per Share
 122.07 115.81 103.10 97.83 80.51
Tax and Other Ratios
Effective Tax Rate
 0.11 0.18 0.20 -0.14 0.07
Revenue Per Share
 20.95 16.11 15.27 17.38 10.87
Net Income Per Share
 9.14 10.29 7.05 12.65 1.97
Tax Burden
 0.83 0.76 0.77 1.11 0.84
Interest Burden
 0.93 0.88 0.84 0.88 0.65
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.00 0.25 0.25 0.38
Stock-Based Compensation to Revenue
 <0.01 -0.04 0.00 0.00 0.06
Income Quality
 0.42 0.51 0.13 0.61 -18.09
Currency in USD