AGO
Assured Guaranty Ltd.
Price Chart
Latest Quote
$85.65
Current Price| Previous Close | $84.85 |
| Open | $85.00 |
| Day High | $85.89 |
| Day Low | $84.52 |
| Volume | 224,188 |
Stock Information
| Quarterly Dividend / Yield | $1.36 / 1.59% |
| Shares Outstanding | 46.11M |
| Total Debt | $1.70B |
| Cash Equivalents | $1.62B |
| Revenue | $911.00M |
| Net Income | $400.00M |
| Sector | Financial Services |
| Industry | Insurance - Specialty |
| Market Cap | $4.08B |
| P/E Ratio | 10.50 |
| EPS (TTM) | $8.16 |
| Exchange | NYQ |
📊 Custom Metrics & Score
Score: 9/42| Debt to Equity | 0.31 |
| Debt to Earnings | 3.48 |
| Avg Revenue Growth | 4.15% |
| Profit Margin | 46.19% |
| Return on Equity | 6.84% |
| Avg FCF Growth | -25.61% |
| FCF Yield | 1.15% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $85.65 | 224,188 |
| 2026-01-30 | $84.85 | 271,200 |
| 2026-01-29 | $85.17 | 317,200 |
| 2026-01-28 | $83.60 | 316,300 |
| 2026-01-27 | $83.02 | 207,400 |
| 2026-01-26 | $83.88 | 361,900 |
| 2026-01-23 | $83.26 | 217,400 |
| 2026-01-22 | $84.43 | 259,700 |
| 2026-01-21 | $84.97 | 224,900 |
| 2026-01-20 | $84.06 | 232,600 |
| 2026-01-16 | $85.01 | 286,800 |
| 2026-01-15 | $85.56 | 313,000 |
| 2026-01-14 | $85.44 | 320,000 |
| 2026-01-13 | $85.39 | 323,400 |
| 2026-01-12 | $89.00 | 288,100 |
| 2026-01-09 | $90.00 | 315,300 |
| 2026-01-08 | $90.39 | 278,000 |
| 2026-01-07 | $89.93 | 378,700 |
| 2026-01-06 | $89.82 | 309,000 |
| 2026-01-05 | $89.82 | 330,400 |
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 two segments, Insurance and Asset Management. 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, municipal utility, transportation, healthcare, higher education, infrastructure, housing revenue, investor-owned utility, renewable energy, and other public finance bonds. Further, the company 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, consumer receivables securities, subscription finance facilities, pooled corporate obligations, and financial products. Additionally, it offers specialty business, such as diversified real estate, insurance 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.
📰 Latest News
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Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Revenue | $814,000,000 | $1,015,000,000 | $684,000,000 | $698,000,000 |
| Operating Revenue | $814,000,000 | $1,015,000,000 | $684,000,000 | $698,000,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $91,000,000 | $90,000,000 | $81,000,000 | $87,000,000 |
| Total Expenses | $326,000,000 | $347,000,000 | $536,000,000 | $221,000,000 |
| Other Income Expense | $23,000,000 | $61,000,000 | $17,000,000 | $21,000,000 |
| Net Non Operating Interest Income Expense | $-91,000,000 | $-90,000,000 | $-81,000,000 | $-87,000,000 |
| Interest Expense Non Operating | $91,000,000 | $90,000,000 | $81,000,000 | $87,000,000 |
| Other Operating Expenses | $159,000,000 | $217,000,000 | $167,000,000 | $179,000,000 |
| General And Administrative Expense | $202,000,000 | $251,000,000 | $258,000,000 | $230,000,000 |
| Loss Adjustment Expense | $-26,000,000 | $162,000,000 | $16,000,000 | $-220,000,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $376,000,000 | $739,000,000 | $124,000,000 | $389,000,000 |
| Net Interest Income | $-91,000,000 | $-90,000,000 | $-81,000,000 | $-87,000,000 |
| Normalized Income | $376,000,000 | $532,020,000 | $124,000,000 | $542,650,000 |
| Net Income From Continuing And Discontinued Operation | $376,000,000 | $739,000,000 | $124,000,000 | $389,000,000 |
| Average Dilution Earnings | $0 | $0 | $0 | $0 |
| Net Income Common Stockholders | $373,000,000 | $733,000,000 | $123,000,000 | $389,000,000 |
| Net Income | $376,000,000 | $739,000,000 | $124,000,000 | $389,000,000 |
| Net Income Including Noncontrolling Interests | $392,000,000 | $761,000,000 | $137,000,000 | $419,000,000 |
| Net Income Continuous Operations | $392,000,000 | $761,000,000 | $137,000,000 | $419,000,000 |
| Pretax Income | $488,000,000 | $668,000,000 | $148,000,000 | $477,000,000 |
| Special Income Charges | $0 | $262,000,000 | $0 | $-175,000,000 |
| Interest Income | - | - | - | $204,000,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $7.44 | $12.30 | $1.92 | $5.23 |
| Basic EPS | $7.44 | $12.54 | $2.10 | $5.76 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $55,020,000 | $0 | $-21,350,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $0 | $262,000,000 | $0 | $-175,000,000 |
| Total Unusual Items Excluding Goodwill | $0 | $262,000,000 | $0 | $-175,000,000 |
| EBIT | $579,000,000 | $758,000,000 | $229,000,000 | $564,000,000 |
| Diluted Average Shares | $50,505,320 | $58,400,000 | $63,900,000 | $74,300,000 |
| Basic Average Shares | $50,505,320 | $58,400,000 | $59,013,040 | $67,518,424 |
| Diluted NI Availto Com Stockholders | $373,000,000 | $733,000,000 | $123,000,000 | $389,000,000 |
| Otherunder Preferred Stock Dividend | $3,000,000 | $6,000,000 | $1,000,000 | - |
| Minority Interests | $-16,000,000 | $-22,000,000 | $-13,000,000 | $-30,000,000 |
| Tax Provision | $96,000,000 | $-93,000,000 | $11,000,000 | $58,000,000 |
| Selling General And Administration | $202,000,000 | $251,000,000 | $258,000,000 | $230,000,000 |
| Salaries And Wages | $202,000,000 | $251,000,000 | $258,000,000 | $230,000,000 |
| Net Policyholder Benefits And Claims | $-26,000,000 | $162,000,000 | $16,000,000 | $-220,000,000 |
| Policyholder Benefits Gross | $-27,000,000 | $165,000,000 | $15,000,000 | $-198,000,000 |
| Policyholder Benefits Ceded | $-1,000,000 | $3,000,000 | $-1,000,000 | $22,000,000 |
| Other Special Charges | - | $-262,000,000 | - | $175,000,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $5,495,000,000 | $5,713,000,000 | $4,901,000,000 | $6,117,000,000 |
| Total Assets | $11,901,000,000 | $12,539,000,000 | $16,843,000,000 | $18,208,000,000 |
| Receivables | $1,947,000,000 | $1,766,000,000 | $1,555,000,000 | $2,173,000,000 |
| Accounts Receivable | $1,947,000,000 | $1,766,000,000 | $1,555,000,000 | $2,173,000,000 |
| Cash Cash Equivalents And Short Term Investments | $2,465,000,000 | $8,065,000,000 | $8,036,000,000 | $9,547,000,000 |
| Cash And Cash Equivalents | $121,000,000 | $97,000,000 | $107,000,000 | $120,000,000 |
| Goodwill And Other Intangible Assets | - | $6,000,000 | $163,000,000 | $175,000,000 |
| Other Intangible Assets | - | $6,000,000 | $46,000,000 | $58,000,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $1,578,000,000 | $1,597,000,000 | $1,568,000,000 | $1,553,000,000 |
| Total Debt | $1,699,000,000 | $1,694,000,000 | $1,675,000,000 | $1,673,000,000 |
| Long Term Debt And Capital Lease Obligation | $1,699,000,000 | $1,694,000,000 | $1,675,000,000 | $1,673,000,000 |
| Long Term Debt | $1,699,000,000 | $1,694,000,000 | $1,675,000,000 | $1,673,000,000 |
| Current Debt And Capital Lease Obligation | - | - | - | $0 |
| Current Debt | - | - | - | $0 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $6,348,000,000 | $6,774,000,000 | $11,551,000,000 | $11,708,000,000 |
| Derivative Product Liabilities | - | $53,000,000 | $163,000,000 | $156,000,000 |
| Current Notes Payable | - | - | - | $0 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $5,495,000,000 | $5,713,000,000 | $5,064,000,000 | $6,292,000,000 |
| Total Equity Gross Minority Interest | $5,553,000,000 | $5,765,000,000 | $5,292,000,000 | $6,500,000,000 |
| Stockholders Equity | $5,495,000,000 | $5,713,000,000 | $5,064,000,000 | $6,292,000,000 |
| Other Equity Interest | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-385,000,000 | $-359,000,000 | $-515,000,000 | $300,000,000 |
| Other Equity Adjustments | $-385,000,000 | $-359,000,000 | $-515,000,000 | $300,000,000 |
| Retained Earnings | $5,878,000,000 | $6,070,000,000 | $5,577,000,000 | $5,990,000,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $50,505,320 | $56,217,305 | $59,013,040 | $67,518,424 |
| Share Issued | $50,505,320 | $56,217,305 | $59,013,040 | $67,518,424 |
| Tangible Book Value | $5,495,000,000 | $5,713,000,000 | $4,901,000,000 | $6,117,000,000 |
| Invested Capital | $7,194,000,000 | $7,407,000,000 | $6,739,000,000 | $7,965,000,000 |
| Total Capitalization | $7,194,000,000 | $7,407,000,000 | $6,739,000,000 | $7,965,000,000 |
| Minority Interest | $58,000,000 | $52,000,000 | $228,000,000 | $208,000,000 |
| Capital Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Common Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Investments And Advances | $7,884,000,000 | $8,614,000,000 | $8,648,000,000 | $9,687,000,000 |
| Net PPE | $101,000,000 | $366,000,000 | $5,493,000,000 | $5,271,000,000 |
| Other Short Term Investments | $2,344,000,000 | $7,968,000,000 | $7,929,000,000 | $9,427,000,000 |
| Goodwill | - | $0 | $117,000,000 | $117,000,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $47,000,000 | $461,000,000 | $-2,479,000,000 | $-1,937,000,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $47,000,000 | $461,000,000 | $-2,479,000,000 | $-1,937,000,000 |
| Cash Flow From Continuing Operating Activities | $47,000,000 | $461,000,000 | $-2,479,000,000 | $-1,937,000,000 |
| Operating Gains Losses | $-71,000,000 | $-276,000,000 | $95,000,000 | $-109,000,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Investing Cash Flow | $780,000,000 | $286,000,000 | $1,740,000,000 | $23,000,000 |
| Cash Flow From Continuing Investing Activities | $780,000,000 | $286,000,000 | $1,740,000,000 | $23,000,000 |
| Net Other Investing Changes | $15,000,000 | $172,000,000 | $81,000,000 | $56,000,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-502,000,000 | $-199,000,000 | $-500,000,000 | $-496,000,000 |
| Financing Cash Flow | $-983,000,000 | $-670,000,000 | $612,000,000 | $1,960,000,000 |
| Cash Flow From Continuing Financing Activities | $-983,000,000 | $-670,000,000 | $612,000,000 | $1,960,000,000 |
| Net Other Financing Charges | $-413,000,000 | $-248,000,000 | $-57,000,000 | - |
| Cash Dividends Paid | $-68,000,000 | $-67,000,000 | $-64,000,000 | $-66,000,000 |
| Common Stock Dividend Paid | $-68,000,000 | $-67,000,000 | $-64,000,000 | $-66,000,000 |
| Net Common Stock Issuance | $-502,000,000 | $-199,000,000 | $-500,000,000 | $-496,000,000 |
| Dividend Received Cfo | $47,000,000 | $7,000,000 | $10,000,000 | - |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $0 | $-497,000,000 | $-1,171,000,000 | $-2,981,000,000 |
| Issuance Of Debt | $0 | $345,000,000 | $2,363,000,000 | $5,503,000,000 |
| Interest Paid Supplemental Data | $88,000,000 | $77,000,000 | $77,000,000 | $80,000,000 |
| Income Tax Paid Supplemental Data | $90,000,000 | $4,000,000 | $105,000,000 | $24,000,000 |
| End Cash Position | $128,000,000 | $286,000,000 | $207,000,000 | $342,000,000 |
| Beginning Cash Position | $286,000,000 | $207,000,000 | $342,000,000 | $298,000,000 |
| Effect Of Exchange Rate Changes | $-2,000,000 | $2,000,000 | $-8,000,000 | $-2,000,000 |
| Changes In Cash | $-156,000,000 | $77,000,000 | $-127,000,000 | $46,000,000 |
| Common Stock Payments | $-502,000,000 | $-199,000,000 | $-500,000,000 | $-496,000,000 |
| Net Issuance Payments Of Debt | $0 | $-156,000,000 | $1,233,000,000 | $2,522,000,000 |
| Net Short Term Debt Issuance | $0 | $-4,000,000 | $41,000,000 | $0 |
| Long Term Debt Payments | $0 | $-497,000,000 | $-1,171,000,000 | $-2,981,000,000 |
| Long Term Debt Issuance | $0 | $345,000,000 | $2,363,000,000 | $5,503,000,000 |
| Net Investment Purchase And Sale | $884,000,000 | $312,000,000 | $1,684,000,000 | $46,000,000 |
| Sale Of Investment | $2,239,000,000 | $1,740,000,000 | $2,118,000,000 | $1,692,000,000 |
| Purchase Of Investment | $-1,355,000,000 | $-1,428,000,000 | $-434,000,000 | $-1,646,000,000 |
| Net Business Purchase And Sale | $-119,000,000 | $-198,000,000 | $-25,000,000 | $-79,000,000 |
| Purchase Of Business | $-119,000,000 | $-198,000,000 | $-25,000,000 | $-79,000,000 |
| Change In Working Capital | $-247,000,000 | $-136,000,000 | $-1,324,000,000 | $2,000,000 |
| Change In Other Working Capital | $-27,000,000 | $-40,000,000 | $-98,000,000 | $118,000,000 |
| Change In Receivables | $-80,000,000 | $-157,000,000 | $74,000,000 | - |
| Changes In Account Receivables | $-80,000,000 | $-157,000,000 | $74,000,000 | $0 |
| Other Non Cash Items | $-71,000,000 | $279,000,000 | $-1,474,000,000 | $-2,308,000,000 |
| Unrealized Gain Loss On Investment Securities | $-42,000,000 | $-39,000,000 | $10,000,000 | $28,000,000 |
| Amortization Of Securities | $-23,000,000 | $-37,000,000 | $5,000,000 | $0 |
| Deferred Tax | $-4,000,000 | $-156,000,000 | $-3,000,000 | $-38,000,000 |
| Deferred Income Tax | $-4,000,000 | $-156,000,000 | $-3,000,000 | $-38,000,000 |
| Earnings Losses From Equity Investments | $-62,000,000 | $-28,000,000 | $39,000,000 | $-94,000,000 |
| Gain Loss On Investment Securities | $-9,000,000 | $14,000,000 | $56,000,000 | $-15,000,000 |
| Gain Loss On Sale Of Business | $0 | $-262,000,000 | $0 | $0 |
| Net Income From Continuing Operations | $392,000,000 | $761,000,000 | $137,000,000 | $419,000,000 |
| Net Long Term Debt Issuance | - | $-152,000,000 | $1,192,000,000 | $2,522,000,000 |