رجوع

Assured Guaranty Ltd.

جودة البيانات: 100%

AGO

NYSE Financial Services Insurance - Specialty

KWD 81.64

▲ KWD 0.19 (0.23%)

القيمة السوقية: 3.76B

نطاق اليوم

KWD 80.96 KWD 82.23

نطاق 52 أسبوعًا

KWD 74.09 KWD 92.40

حجم التداول

198,114

متوسط 50 يوم / 200 يوم

KWD 85.62 / KWD 85.08

الإغلاق السابق

KWD 81.45

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (854 نظير)

المقياس	السهم	وسيط القطاع
P/E	7.5	10.3
P/B	0.7	1.1
ROE %	9.0	11.7
Net Margin %	63.8	16.9
Rev Growth 5Y %	3.1	11.6
D/E	0.3	0.5

السعر المستهدف للمحللين

Hold

KWD 94.000 +15.1%

مكرر الربحية المستقبلي

11.9

ربحية السهم المستقبلية

KWD 6.849

نمو ربحية السهم (تقدير)

+0.0%

الإيرادات المقدّرة

820 M

تقديرات الأرباح

الفترة	تقدير ربحية السهم	تقدير الإيرادات	المحللون
FY2028	KWD 8.629 KWD 8.081 – KWD 9.197	900 M	1
FY2027	KWD 7.340 KWD 6.874 – KWD 7.823	810 M	2
FY2026	KWD 6.849 KWD 6.415 – KWD 7.300	820 M	2

النقاط الرئيسية

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 7.48 — trading at a low valuation

النمو

Revenue Growth (5Y)

3.08%

Revenue (1Y)-3.19%

Earnings (1Y)33.78%

FCF Growth (3Y)-25.05%

الجودة

Return on Equity

9.02%

ROIC6.74%

Net Margin63.83%

Op. Margin84.01%

الأمان

Debt / Equity

0.30

Current RatioN/A

Interest Coverage7.44

التقييم

P/E Ratio

7.48

P/B Ratio0.66

EV/EBITDA7.67

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	7.48	P/B Ratio	0.66
P/S Ratio	4.78	PEG Ratio	0.19
EV/EBITDA	7.67	Dividend Yield	0.02%
Market Cap	3.76B	Enterprise Value	5.08B

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

درجات الاستراتيجيات

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)

Rank = position among all matches

Custom Deep Value Investing (Seth Klarman)

#278 of 827

Value Defensive Investing (Benjamin Graham)

#45 of 709

النشاط الأخير

دخل Deep Value Investing (Seth Klarman)

Mar 24, 2026

دخل Defensive Investing (Benjamin Graham)

Mar 24, 2026