Assured Guaranty Ltd (AGO)
NYSE:AGO
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Total Valuation
Assured Guaranty has a market cap or net worth of $3.49B. The enterprise value is $4.88B.
Market Cap$3.49B
Enterprise Value$4.88B
Share Statistics
Assured Guaranty has 44,282,463 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,282,463
Owned by Insiders6.26%
Owned by Institutions22.03%
Financial Efficiency
Assured Guaranty’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.59%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.59%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee2.18M
Profits Per Employee1.39M
Employee Count361
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Assured Guaranty is 10.5. Assured Guaranty’s PEG ratio is 0.19.
PE Ratio10.5
PS Ratio5.58
PB Ratio0.78
Price to Fair Value0.78
Price to FCF16.97
Price to Operating Cash Flow9.87
PEG Ratio0.19
Income Statement
In the last 12 months, Assured Guaranty had revenue of 788.00M and earned 503.00M in profits. Earnings per share was 10.29.
Revenue788.00M
Gross Profit732.00M
Operating Income662.00M
Pretax Income662.00M
Net Income503.00M
EBITDA751.00M
Earnings Per Share (EPS)10.29
Cash Flow
In the last 12 months, operating cash flow was 362.00M and capital expenditures 0.00, giving a free cash flow of 362.00M billion.
Operating Cash Flow362.00M
Free Cash Flow362.00M
Free Cash Flow per Share8.17
Dividends & Yields
Assured Guaranty pays an annual dividend of $0.34, resulting in a dividend yield of 1.5%
Dividend Per Share$0.34
Dividend Yield1.5%
Payout Ratio16.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change-4.46%
50-Day Moving Average80.91
200-Day Moving Average83.49
Relative Strength Index (RSI)48.38
Average Volume (3m)337.06K
Important Dates
Assured Guaranty upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Assured Guaranty as a current ratio of 1.13, with Debt / Equity ratio of 30.77%
Current Ratio1.13
Quick Ratio1.13
Debt to Market Cap0.39
Net Debt to EBITDA1.75
Interest Coverage Ratio7.44
Taxes
In the past 12 months, Assured Guaranty has paid 119.00M in taxes.
Income Tax119.00M
Effective Tax Rate0.18
Enterprise Valuation
Assured Guaranty EV to EBITDA ratio is 7.60, with an EV/FCF ratio of 22.05.
EV to Sales7.25
EV to EBITDA7.60
EV to Free Cash Flow22.05
EV to Operating Cash Flow22.05
Balance Sheet
Assured Guaranty has $2.34B in cash and marketable securities with $1.71B in debt, giving a net cash position of $632.00M billion.
Cash & Marketable Securities$2.34B
Total Debt$1.71B
Net Cash$632.00M
Net Cash Per Share$14.27
Tangible Book Value Per Share$114.46
Margins
Gross margin is 94.64%, with operating margin of 84.01%, and net profit margin of 63.83%.
Gross Margin94.64%
Operating Margin84.01%
Pretax Margin84.01%
Net Profit Margin63.83%
EBITDA Margin95.30%
EBIT Margin95.30%
Analyst Forecast
The average price target for Assured Guaranty is $92.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$92.33
Price Target Upside8.88% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast2.70%
EPS Growth Forecast3.06%