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Assured Guaranty Ltd.

Data quality: 100%
AGO
NYSE Financial Services Insurance - Specialty
$81.45
▲ $0.64 (0.79%)
Mkt Cap: 3.76B
Day Range
$81.16 $82.10
52-Week Range
$74.09 $92.40
Volume
237,341
50D / 200D Avg
$85.62 / $85.08
Prev Close
$80.81

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (854 peers)

Metric Stock Sector Median
P/E 7.5 10.3
P/B 0.7 1.1
ROE % 9.0 11.7
Net Margin % 63.8 16.8
Rev Growth 5Y % 3.1 11.7
D/E 0.3 0.5

Key Takeaways

Revenue grew 3.08% annually over 5 years — modest growth
Earnings grew 33.78% over the past year
Net margin of 63.83% shows strong profitability
Debt/Equity of 0.30 — conservative balance sheet
Generating 259.00M in free cash flow
P/E of 7.47 — trading at a low valuation

Growth

Revenue Growth (5Y)
3.08%
Revenue (1Y)-3.19%
Earnings (1Y)33.78%
FCF Growth (3Y)-25.05%

Quality

Return on Equity
9.02%
ROIC6.74%
Net Margin63.83%
Op. Margin84.01%

Safety

Debt / Equity
0.30
Current RatioN/A
Interest Coverage7.44

Valuation

P/E Ratio
7.47
P/B Ratio0.66
EV/EBITDA7.66
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -3.19% Revenue Growth (3Y) -11.89%
Earnings Growth (1Y) 33.78% Earnings Growth (3Y) -17.50%
Revenue Growth (5Y) 3.08% Earnings Growth (5Y) 6.64%
Profitability
Revenue (TTM) 788.00M Net Income (TTM) 503.00M
ROE 9.02% ROA 4.13%
Gross Margin 92.89% Operating Margin 84.01%
Net Margin 63.83% Free Cash Flow (TTM) 259.00M
ROIC 6.74% FCF Growth (3Y) -25.05%
Safety
Debt / Equity 0.30 Current Ratio N/A
Interest Coverage 7.44 Dividend Yield 0.02%
Valuation
P/E Ratio 7.47 P/B Ratio 0.66
P/S Ratio 4.77 PEG Ratio 0.19
EV/EBITDA 7.66 Dividend Yield 0.02%
Market Cap 3.76B Enterprise Value 5.07B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 788.00M 814.00M 1.02B 684.00M 698.00M
Net Income 503.00M 376.00M 739.00M 124.00M 389.00M
EPS (Diluted) 10.18 6.87 12.30 1.92 5.24
Gross Profit 732.00M 820.00M 840.00M 654.00M 904.00M
Operating Income 662.00M 488.00M 668.00M 148.00M 477.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 12.18B 11.90B 12.54B 16.84B 18.21B
Total Liabilities 6.39B 6.35B 6.77B 11.55B 11.71B
Shareholders' Equity 5.66B 5.50B 5.71B 5.06B 6.29B
Total Debt 1.70B 1.70B 1.69B 6.99B 1.67B
Cash & Equivalents 388.00M 121.00M 97.00M 107.00M 120.00M
Current Assets 8.33B 0.0 0.0 9.59B 11.72B
Current Liabilities 0.0 3.99B 0.0 297.00M 928.00M

Strategy Scores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#277 of 820
51
Value Defensive Investing (Benjamin Graham)
#46 of 708
66

Recent Activity

Entered Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered Defensive Investing (Benjamin Graham)
Mar 24, 2026