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Assured Guaranty Ltd. Stock AnalysisComprehensive stock analysis for Assured Guaranty Ltd. (AGO) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisAGO
AGO
Assured Guaranty Ltd.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
AGO
Home🔹Stocks🔹Assured Guaranty Ltd.

Assured Guaranty Ltd.

🇺🇸AGO•NYSE

Assured Guaranty Ltd.

🇺🇸AGO•NYSE
Market cap
$3.23B
Sentiment

Your view on AGO

Mkt Cap
$3.23B
Sentiment
Your view
AGO
Assured Guaranty Ltd.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
AGO
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Assured Guaranty Ltd.

Industry
Insurance - Specialty
Sector
Financial Services
CEO
Benjamin G. Rosenblum
Headquarters
30 Woodbourne Avenue, Hamilton, BM
Industry
Insurance - Specialty
Sector
Financial Services
CEO
Benjamin G. Rosenblum
Headquarters
30 Woodbourne Avenue, Hamilton, BM
Description

Assured Guaranty Ltd., through its subsidiaries, provides credit protection products to public finance, infrastructure, and structured finance markets in the United States and internationally. The company operates in two segments, Insurance and Asset Management.

It offers financial guaranty insurance that protects holders of debt instruments and other monetary obligations from defaults in scheduled payments. The company insures and reinsures various debt obligations, including bonds issued by the United States state governmental authorities; and notes issued to finance infrastructure projects.

It also insures and reinsures various the U.S. public finance obligations, such as general obligation, tax-backed, municipal utility, transportation, healthcare, higher education, infrastructure, housing revenue, investor-owned utility, renewable energy, and other public finance bonds.

Further, it is involved in insuring and reinsuring of non-U.S. public finance obligations comprising regulated utilities, infrastructure finance, sovereign and sub-sovereign, renewable energy bonds, pooled infrastructure, and other public finance obligations; and the U.S. and non-U.S. Structured finance obligations, including residential mortgage-backed securities, life insurance transactions, consumer receivables securities, pooled corporate obligations, financial products, and other structured finance securities.

Additionally, the company offers specialty insurance and reinsurance that include life and aircraft residual value insurance transactions; and asset management services comprising investment advisory services, including management of collateralized loan obligations, and opportunity and liquid strategy funds.

It markets its financial guaranty insurance directly to issuers and underwriters of public finance and structured finance securities, as well as to investors in such obligations. Assured Guaranty Ltd. was incorporated in 2003 and is headquartered in Hamilton, Bermuda.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Assured Guaranty Ltd., and the rating behind it. AGO last traded at $72.93, 10.0× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Assured Guaranty Ltd.. Starting points for Assured Guaranty Ltd.: P/E 10.0, EPS $7.92, beta 0.72 — an Insurance - Specialty name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Assured Guaranty Ltd.. Assured Guaranty Ltd. paid $1.48 per share over the last year — a 2.0% yield at the current $72.93 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Assured Guaranty Ltd.. Trailing twelve-month EPS for Assured Guaranty Ltd. stands at $7.92. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Assured Guaranty Ltd.. Assured Guaranty Ltd. has reported as a listed company since 2004. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Assured Guaranty Ltd. valued side by side against its closest peers. Assured Guaranty Ltd. is measured against Insurance - Specialty peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Assured Guaranty Ltd., and how their positions are changing. At a $3.23B market value, institutional positions materially move Assured Guaranty Ltd.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Assured Guaranty Ltd. executives and directors. Shares of Assured Guaranty Ltd. have traded between $74.09 and $96.50 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Assured Guaranty Ltd.. Assured Guaranty Ltd. is a $3.23B Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Assured Guaranty Ltd.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Assured Guaranty Ltd.. Coverage tracks Assured Guaranty Ltd. within Insurance - Specialty (Financial Services). Press releases and market coverage, newest first.

Peer companies

  • CNO — CNO Financial Group, Inc.
  • FG — F&G Annuities & Life, Inc.
  • FHI — Federated Hermes, Inc.
  • GBDC — Golub Capital BDC, Inc.
  • NMIH — NMI Holdings, Inc.
  • RDN — Radian Group Inc.
  • TCBI — Texas Capital Bancshares, Inc.

More Insurance - Specialty companies

  • RQIHF — R&Q Insurance Holdings Ltd.
  • RYAN — Ryan Specialty Holdings, Inc.
  • STLY — HG Holdings, Inc.
  • TGIC — Triad Guaranty Inc.
  • TIPT — Tiptree Inc.
  • TRRSF — Trisura Group Ltd.
  • TSU.TO — Trisura Group Ltd.
  • ACMTA — ACMAT Corporation
  • ACT — Enact Holdings, Inc.
  • AMSF — AMERISAFE, Inc.
  • BZLYF — Beazley plc
  • EIG — Employers Holdings, Inc.

ETFs holding Assured Guaranty Ltd.

  • SIXS — ETC 6 Meridian Small Cap Equity ETF (2.22%)
  • KIE — State Street SPDR S&P Insurance ETF (1.69%)
  • FXO — First Trust Financials AlphaDEX Fund (1.46%)
  • SMCF — Themes US Small Cap Cash Flow Champions ETF (0.98%)
  • GRPZ — Invesco S&P SmallCap 600 GARP ETF (0.98%)
  • CVY — Invesco Zacks Multi-Asset Income ETF (0.97%)
  • XSLV — Invesco S&P SmallCap Low Volatility ETF (0.91%)
  • SYLD — Cambria Shareholder Yield ETF (0.85%)

News

Latest Market News