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Assured Guaranty (AGO)
:AGO
Total Valuation
Assured Guaranty has a market cap or net worth of $4.03B. The enterprise value is $5.99B.
Market Cap$4.03B
Enterprise Value$5.99B
Share Statistics
Assured Guaranty has 46,109,097 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,109,097
Owned by Insiders6.23%
Owned by Institutions20.66%
Financial Efficiency
Assured Guaranty’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.65%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.65%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.25M
Profits Per Employee1.04M
Employee Count361
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Assured Guaranty is 10.7. Assured Guaranty’s PEG ratio is -0.29.
PE Ratio10.7
PS Ratio5.89
PB Ratio0.87
Price to Fair Value0.87
Price to FCF102.08
Price to Operating Cash Flow18.90
PEG Ratio-0.29
Income Statement
In the last 12 months, Assured Guaranty had revenue of 814.00M and earned 376.00M in profits. Earnings per share was 7.01.
Revenue814.00M
Gross Profit820.00M
Operating Income488.00M
Pretax Income488.00M
Net Income376.00M
EBITDA579.00M
Earnings Per Share (EPS)7.01
Cash Flow
In the last 12 months, operating cash flow was 266.00M and capital expenditures 0.00, giving a free cash flow of 266.00M billion.
Operating Cash Flow266.00M
Free Cash Flow266.00M
Free Cash Flow per Share5.77
Dividends & Yields
Assured Guaranty pays an annual dividend of $0.34, resulting in a dividend yield of 1.62%
Dividend Per Share$0.34
Dividend Yield1.62%
Payout Ratio16.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-0.98%
50-Day Moving Average83.16
200-Day Moving Average84.47
Relative Strength Index (RSI)68.41
Average Volume (3m)281.74K
Important Dates
Assured Guaranty upcoming earnings date is Feb 26, 2026, After Close (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend DateAug 20, 2025
Financial Position
Assured Guaranty as a current ratio of 15.87, with Debt / Equity ratio of 30.20%
Current Ratio15.87
Quick Ratio15.87
Debt to Market Cap0.35
Net Debt to EBITDA3.05
Interest Coverage Ratio5.85
Taxes
In the past 12 months, Assured Guaranty has paid 96.00M in taxes.
Income Tax96.00M
Effective Tax Rate0.20
Enterprise Valuation
Assured Guaranty EV to EBITDA ratio is 12.33, with an EV/FCF ratio of 135.65.
EV to Sales7.83
EV to EBITDA12.33
EV to Free Cash Flow135.65
EV to Operating Cash Flow135.65
Balance Sheet
Assured Guaranty has $6.43B in cash and marketable securities with $1.70B in debt, giving a net cash position of $4.73B billion.
Cash & Marketable Securities$6.43B
Total Debt$1.70B
Net Cash$4.73B
Net Cash Per Share$102.65
Tangible Book Value Per Share$100.88
Margins
Gross margin is 67.41%, with operating margin of 65.36%, and net profit margin of 46.19%.
Gross Margin67.41%
Operating Margin65.36%
Pretax Margin59.95%
Net Profit Margin46.19%
EBITDA Margin63.51%
EBIT Margin71.13%
Analyst Forecast
The average price target for Assured Guaranty is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.56%
EPS Growth Forecast-38.23%