Assured Guaranty Ltd. AGO
Set alert
At close · Oct 30
After hours · Oct 30, 4:00 PM ET
- YTD
- -21.58%
- 1 year
- -13.91%
- Open
- 71.73
- Prev close
- 70.88
- Mkt cap
- 3.10B
- Vol
- 350.83K
- Avg vol
- 428.68K
- EPS
- 7.51
- P/E
- 9.38
- Div yield
- 2.14%
More statistics
- Low
- 69.99
- High
- 71.49
- Forward P/E
- 9.98
- Beta
- 0.72
- Short ratio
- 4.64
- Inst. own
- 96.70%
- Dividend
- 1.52
- Ex-div date
- Aug 19, 2026
- Earnings
- Nov 5, 2026
- 50-d avg
- 71.34
- 200-d avg
- 79.07
- 1y target
- 91.00
1M chart
Signals (12)
| Name | Date | Ago |
|---|---|---|
| SMA: Bullish | Oct 29, 2026 | 3 days ago |
| SMA: Bearish | Oct 27, 2026 | 5 days ago |
| SMA: Bullish | Oct 26, 2026 | 6 days ago |
| SMA: Bearish | Oct 23, 2026 | 1 week ago |
| SMA: Bullish | Oct 22, 2026 | 1 week ago |
| SMA: Bearish | Oct 21, 2026 | 1 week ago |
| SMA: Bullish | Oct 20, 2026 | 1 week ago |
| SMA: Bearish | Oct 19, 2026 | 1 week ago |
| SMA: Bullish | Oct 15, 2026 | 2 weeks ago |
| SMA: Bearish | Oct 14, 2026 | 2 weeks ago |
| SMA: Bullish | Oct 5, 2026 | 3 weeks ago |
| MACD: Buy Signal | Oct 5, 2026 | 3 weeks ago |
Key statistics
- Market cap
- 3.09B
- Enterprise value
- 3.60B
- Trailing P/E
- 9.35
- Forward P/E
- 9.98
- PEG ratio
- 0.33
- Price / sales
- 3.80
- Price / book
- 0.56
- EPS (TTM)
- 7.51
- Beta
- 0.72
- Dividend yield
- 2.14%
- Payout ratio
- 19.17%
- Profit margin
- 43.17%
- Revenue (TTM)
- 813.00M
- Revenue growth
- -0.50%
- Free cash flow
- 14.63M
- Total cash
- 1.24B
- Total debt
- 1.71B
- Return on equity
- 6.67%
- Shares outstanding
- 43.98M
- Short % of float
- 8.28%
- 50-day average
- 71.34
- 200-day average
- 79.07
Analyst view
Consensus: none
- Target (low)
- 85.00
- Target (mean)
- 91.00
- Target (high)
- 97.00
- Strong buy1
- Buy2
- Hold0
- Sell0
- Strong sell0
Next earnings
Nov 5, 2026
Expected Nov 5, 2026. Consensus EPS estimate 1.70.
Financials — quick view
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Nov 5, 2026 | Sep 30, 2026 | 1.63 | — | — | — |
| Aug 6, 2026 | Jun 30, 2026 | 1.51 | 1.23 | -0.28 | -18.54% |
| May 7, 2026 | Mar 31, 2026 | 1.50 | 2.50 | +1.00 | +66.67% |
| Feb 26, 2026 | Dec 31, 2025 | 1.54 | 2.32 | +0.78 | +50.65% |
| Nov 6, 2025 | Sep 30, 2025 | 1.54 | 2.42 | +0.88 | +57.14% |
| Aug 7, 2025 | Jun 30, 2025 | 1.57 | 1.01 | -0.56 | -35.67% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 25, 2026 | Roth Capital | up | Neutral | Buy |
| Aug 13, 2026 | Keefe, Bruyette & Woods | main | Outperform | Outperform |
| Jul 17, 2026 | Keefe, Bruyette & Woods | main | Outperform | Outperform |
| May 19, 2026 | UBS | up | Neutral | Buy |
| Mar 19, 2026 | Keefe, Bruyette & Woods | main | Outperform | Outperform |
| Nov 19, 2025 | Keefe, Bruyette & Woods | main | Outperform | Outperform |
About Assured Guaranty Ltd.
Assured Guaranty Ltd., together with its subsidiaries, provides credit protection products to public finance and structured finance markets in the United States and internationally. It operates through Insurance and Asset Management segments. The company offers financial guaranty insurance that protects holders of debt instruments and other monetary obligations from defaults in scheduled payments. It also provides specialty insurance and reinsurance on transactions with risk profiles similar to those of its structured finance exposures written in financial guaranty form, as well as offers credit protection through reinsurance. In addition, the company insures and reinsures various the U.S. public finance obligations, such as general obligation, tax-backed bonds, municipal utility, transportation, healthcare, higher education, infrastructure, housing revenue, investor-owned utility, renewable energy, and other public finance bonds. Further, it involved in insuring and reinsuring of non-U.S. public finance obligations comprising regulated utilities, infrastructure finance, sovereign and sub-sovereign, renewable energy bonds, and pooled infrastructure obligations; and the U.S. and non-U.S. structured finance obligations, including residential mortgage-backed securities, life insurance transactions, pooled corporate obligations, and financial products. Additionally, the company offers specialty business, such as diversified real estate, insurance reserve financing and securitizations, pooled corporate obligations, and aircraft residual value insurance (RVI) transactions; and asset management services comprising investment advisory services. It markets its financial guaranty insurance directly to issuers and underwriters of public finance and structured finance securities, as well as to investors. Assured Guaranty Ltd. was incorporated in 2003 and is headquartered in Hamilton, Bermuda.
- Sector
- Financial Services
- Industry
- Insurance - Specialty
- Country
- Bermuda
- Website
- assuredguaranty.com
News
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BAILENSON ROBERT A | Chief Operating Officer | Sale | May 10, 2026 | 256,251 |
| BORGES FRANCISCO L | Director | Stock Gift | Jun 17, 2026 | 153,111 |
| CHOW LING | Officer | Stock Award(Grant) | Apr 30, 2026 | 195,570 |
| DONNARUMMA STEPHEN | Officer | Stock Award(Grant) | Apr 30, 2026 | 121,093 |
| FREDERICO DOMINIC J | Chief Executive Officer | Stock Gift | Aug 19, 2026 | 1,629,820 |
| HORN HOLLY | Officer | Stock Award(Grant) | Apr 30, 2026 | 52,566 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Blackrock Inc. | 13.16% | 5,787,502 | 406.60M | Jun 29, 2026 |
| Vanguard Portfolio Management LLC | 9.02% | 3,965,491 | 278.60M | Jun 29, 2026 |
| Dimensional Fund Advisors LP | 6.89% | 3,027,991 | 212.73M | Jun 29, 2026 |
| Vanguard Capital Management LLC | 4.36% | 1,916,655 | 134.65M | Jun 29, 2026 |
| State Street Corporation | 3.61% | 1,586,416 | 111.45M | Jun 29, 2026 |
| First Trust Advisors LP | 3.45% | 1,518,088 | 106.65M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| iShares Trust-iShares Core S&P Small-Cap ETF | 5.59% | 2,460,124 | 172.84M | Sep 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 3.04% | 1,337,745 | 93.98M | Jun 29, 2026 |
| VANGUARD FENWAY FUNDS-Vanguard Equity Income Fund | 2.77% | 1,217,164 | 85.51M | Jun 29, 2026 |
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 2.59% | 1,137,784 | 79.94M | Sep 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 2.20% | 965,877 | 67.86M | Jun 29, 2026 |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 2.20% | 966,107 | 67.87M | Jul 30, 2026 |