AGO
Assured Guaranty Ltd. NYSE Listed Apr 23, 2004$76.52
-0.94%
vs $77.25
Mkt Cap $3.8B
52w Low $73.20
17.5% of range
52w High $92.18
50d MA $78.74
200d MA $83.65
P/E (TTM)
7.5x
EV/EBITDA
-1.7x
P/B
0.7x
Debt/Equity
0.3x
ROE
8.9%
P/FCF
14.6x
RSI (14)
62.50
ATR (14)
$1.43
Beta
0.93
50d MA
$78.74
200d MA
$83.65
Avg Volume
487.4K
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.
30 Woodbourne Avenue · Hamilton, D0 HM 08 · BM
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 7, 2026 | AMC | 1.50 | 2.50 | +66.7% | 82.43 | -4.2% | -9.0% | +5.1% | -2.5% | -2.4% | +1.3% | — |
| Feb 26, 2026 | AMC | 1.54 | 2.32 | +50.6% | 86.64 | +3.1% | -0.5% | +1.4% | -0.6% | +0.7% | -0.9% | — |
| Nov 6, 2025 | AMC | 1.54 | 2.42 | +57.1% | 81.56 | +2.9% | +6.5% | -0.6% | +1.6% | -0.2% | +0.1% | — |
| Aug 7, 2025 | AMC | 1.57 | 1.01 | -35.7% | 84.44 | -1.4% | -3.0% | +0.3% | -0.1% | +0.6% | +0.0% | — |
| May 8, 2025 | AMC | 3.15 | 3.18 | +1.0% | 88.45 | -0.5% | -1.2% | -0.0% | +0.3% | -1.5% | +0.2% | — |
| Feb 27, 2025 | AMC | 1.34 | 1.27 | -5.2% | 92.20 | -5.6% | -5.3% | +2.8% | -3.3% | -0.1% | -2.3% | — |
| Nov 11, 2024 | AMC | 1.35 | 2.42 | +79.3% | 89.56 | +6.1% | +2.1% | -2.7% | +2.9% | -0.6% | +1.0% | — |
| Aug 7, 2024 | AMC | 1.39 | 1.44 | +3.6% | 76.29 | -3.8% | -2.4% | -0.6% | +0.9% | -0.2% | +0.8% | — |
| May 7, 2024 | AMC | 1.32 | 1.96 | +48.5% | 78.42 | +1.5% | +4.7% | -2.5% | -1.0% | -1.1% | -1.0% | — |
| Feb 27, 2024 | AMC | 1.18 | 5.75 | +387.3% | 85.64 | +2.2% | +10.9% | -3.6% | +0.2% | -0.8% | -0.3% | — |
| Nov 7, 2023 | AMC | 1.05 | 3.42 | +225.7% | 64.34 | +4.5% | +2.4% | -1.7% | +0.6% | +0.2% | +1.8% | — |
| Aug 8, 2023 | AMC | 1.14 | 0.60 | -47.4% | 62.63 | -3.3% | -2.9% | -0.8% | -0.2% | -1.9% | -0.0% | — |
| May 9, 2023 | AMC | 0.95 | 1.12 | +17.9% | 52.56 | +1.6% | +0.2% | -0.6% | +0.3% | +0.5% | -1.4% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 19 | UBS | Upgrade | Neutral → Buy | $94 | $75.55 | $77.40 | +2.4% | +2.9% | +1.4% | -0.2% | -2.3% | -0.9% |
| May 8 | Roth Capital | Downgrade | Buy → Neutral | $80 | $82.43 | $79.00 | -4.2% | -9.0% | +5.1% | -2.5% | -2.4% | +1.3% |
| Mar 19 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $82.51 | $81.95 | -0.7% | -0.6% | -1.5% | +0.8% | +0.2% | -0.2% |
| Nov 19 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $88.96 | $88.68 | -0.3% | -1.0% | +0.0% | +2.0% | -0.0% | +0.3% |
| Nov 17 | UBS | Maintains | Neutral → Neutral | — | $87.46 | $87.81 | +0.4% | -0.8% | +2.5% | -1.0% | +0.0% | +2.0% |
| Aug 13 | UBS | Maintains | Neutral → Neutral | — | $82.01 | $81.31 | -0.9% | +0.6% | +0.0% | -2.5% | -0.1% | +1.5% |
| Nov 18 | UBS | Maintains | Neutral → Neutral | — | $91.02 | $92.44 | +1.6% | +1.0% | -0.4% | -0.3% | +1.0% | +1.1% |
| Nov 18 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $91.02 | $92.44 | +1.6% | +1.0% | -0.4% | -0.3% | +1.0% | +1.1% |
| Oct 17 | UBS | Maintains | Neutral → Neutral | — | $85.12 | $85.74 | +0.7% | +2.9% | -0.9% | -2.0% | -0.4% | -0.6% |
| Aug 9 | UBS | Maintains | Neutral → Neutral | — | $74.48 | $74.36 | -0.2% | -0.6% | +0.9% | -0.2% | +0.8% | +0.7% |
| Jul 9 | Roth MKM | Maintains | Buy → Buy | — | $76.70 | $80.11 | +4.4% | +5.2% | -0.1% | +0.6% | -0.8% | +0.8% |
| Jul 9 | Keefe, Bruyette & Woods | Upgrade | Market Perform → Outperform | — | $76.70 | $80.11 | +4.4% | +5.2% | -0.1% | +0.6% | -0.8% | +0.8% |
| May 31 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $76.96 | $76.07 | -1.2% | +1.0% | +0.6% | -0.3% | -0.6% | +0.0% |
| Apr 1 | Keefe, Bruyette & Woods | Downgrade | Outperform → Market Perform | — | $87.25 | $86.76 | -0.6% | -2.0% | -0.6% | -0.3% | -1.6% | +0.7% |
| Mar 1 | UBS | Maintains | Neutral → Neutral | — | $91.60 | $92.05 | +0.5% | +0.2% | -0.8% | -0.3% | +0.5% | +0.0% |
| Nov 17 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $65.54 | $66.07 | +0.8% | +0.7% | +0.7% | +0.0% | +1.0% | +1.4% |
| Jul 13 | UBS | Maintains | Neutral → Neutral | — | $56.02 | $55.66 | -0.6% | +1.9% | -0.6% | +1.6% | +2.0% | +1.1% |
| Nov 28 | Compass Point | Maintains | Buy → Buy | — | $62.63 | $62.92 | +0.5% | +2.2% | +2.4% | +1.6% | -0.8% | +0.4% |
| Apr 5 | UBS | Downgrade | Buy → Neutral | — | $64.33 | $62.00 | -3.6% | -6.8% | -0.2% | -0.9% | -0.4% | -0.6% |
| Nov 5 | MKM Partners | Maintains | Buy → Buy | — | $56.40 | $55.32 | -1.9% | -1.9% | +0.1% | -2.1% | -2.0% | +0.6% |
| Jan 16 | UBS | Maintains | Buy → Buy | — | $47.85 | $48.26 | +0.9% | +2.0% | +1.0% | -1.5% | -0.5% | -0.1% |
| Aug 19 | UBS | Maintains | Buy → Buy | — | $44.44 | $45.00 | +1.3% | +2.9% | -2.9% | -0.9% | -0.8% | -2.4% |
| Oct 4 | UBS | Maintains | Buy → Buy | — | $38.69 | $37.50 | -3.1% | -2.9% | +0.4% | -0.5% | -0.1% | +0.4% |
| Feb 28 | Keefe, Bruyette & Woods | Downgrade | Outperform → Market Perform | — | $41.88 | $41.31 | -1.4% | -1.8% | +1.3% | -1.2% | -0.9% | -0.3% |
| Feb 28 | Keefe Bruyette & Woods | Downgrade | Outperform → Market Perform | — | $41.88 | $41.31 | -1.4% | -1.8% | +1.3% | -1.2% | -0.9% | -0.3% |
| Nov 9 | Macquarie | Maintains | Outperform → Outperform | — | $29.47 | $29.40 | -0.2% | -2.8% | -0.7% | -1.4% | -6.5% | +1.5% |
| Jul 8 | BTIG Research | Upgrade | Neutral → Buy | — | $24.50 | $24.74 | +1.0% | -0.0% | +1.4% | +1.3% | +0.0% | +1.7% |
| Jul 8 | BTIG | Upgrade | Neutral → Buy | — | $24.50 | $24.74 | +1.0% | -0.0% | +1.4% | +1.3% | +0.0% | +1.7% |
| Jun 29 | BTIG | Downgrade | Buy → Neutral | — | $27.42 | $24.48 | -10.7% | -13.3% | +1.0% | +1.3% | -0.5% | -1.1% |
| Jun 29 | BTIG Research | Downgrade | Buy → Neutral | — | $27.42 | $24.48 | -10.7% | -13.3% | +1.0% | +1.3% | -0.5% | -1.1% |
| Jun 8 | Macquarie | Maintains | Outperform → Outperform | — | $28.55 | $28.64 | +0.3% | -1.5% | -0.7% | +2.5% | +1.4% | -0.5% |
| May 14 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $27.65 | $27.80 | +0.5% | +1.7% | +2.3% | +0.4% | -0.6% | +0.2% |
| May 14 | Keefe Bruyette & Woods | Maintains | Outperform → Outperform | — | $27.65 | $27.80 | +0.5% | +1.7% | +2.3% | +0.4% | -0.6% | +0.2% |
| Sep 2 | Keefe Bruyette & Woods | Maintains | Outperform → Outperform | — | $24.15 | $24.36 | +0.9% | +1.4% | -0.3% | -0.4% | -0.5% | -0.7% |
| Jul 7 | UBS | Maintains | Buy → Buy | — | $23.20 | $22.91 | -1.2% | -0.5% | -1.6% | +1.3% | -0.5% | -0.1% |
| Mar 10 | Macquarie | Maintains | Outperform → Outperform | — | $26.34 | $26.33 | -0.0% | -1.2% | +0.4% | +0.8% | -3.1% | -0.3% |
| Oct 4 | Macquarie | Upgrade | Neutral → Outperform | — | $18.96 | $19.22 | +1.4% | +3.1% | -1.5% | -3.9% | -2.7% | +1.3% |
| Jan 28 | UBS | Maintains | Buy → Buy | — | $16.82 | $16.87 | +0.3% | -0.4% | +1.5% | +5.3% | +1.3% | +1.0% |
| Aug 7 | BTIG Research | Maintains | Buy → Buy | — | $11.65 | $11.76 | +0.9% | +0.6% | -1.8% | +7.6% | +3.6% | +0.6% |
| Aug 7 | BTIG | Maintains | Buy → Buy | — | $11.65 | $11.76 | +0.9% | +0.6% | -1.8% | +7.6% | +3.6% | +0.6% |
| May 24 | UBS | Upgrade | Neutral → Buy | — | $12.11 | $12.91 | +6.6% | +1.9% | -0.9% | +2.6% | -3.0% | -1.9% |
| Apr 4 | UBS | Downgrade | Buy → Neutral | — | $16.22 | $15.48 | -4.6% | -4.5% | -0.4% | -1.6% | -3.5% | +0.7% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| May 29, 2026 | Radtke Lorin | — | Sell | 1,047 | $74.32 | $78K | 9,307 | -0.22% | -0.99% |
| May 11, 2026 | Bailenson Robert | Chief Operating Officer | Sell | 32,353 | $78.82 | $2.6M | 256,251 | -2.35% | +2.91% |
| May 11, 2026 | Bailenson Robert | Chief Operating Officer | Sell | 17,647 | $78.24 | $1.4M | 288,604 | -2.35% | +2.91% |
8-K
Assured Guaranty Ltd. -- 8-K Filing
Assured Guaranty is issuing 3.600% Senior Notes due 2051 through its subsidiary, representing a long-term debt financing that will increase the company's leverage but provide capital for operations or strategic investments.
May 8
8-K
Unknown — 8-K Filing
Incomplete filing information prevents definitive analysis, but corporate governance agreements typically signal stability; however, investors should monitor whether new director appointments strengthen or dilute board effectiveness and shareholder interests.
Mar 30
8-K
Unknown — 8-K Filing
Assured Guaranty Re's appointment of Rosenblum as CFO signals continuity in financial leadership, suggesting stable management during what appears to be a normal operational transition that shouldn't materially impact AGO's stock valuation.
Mar 23
8-K
Unknown — 8-K Filing
Assured Guaranty filed XBRL formatting documentation for its senior notes, indicating routine regulatory compliance with no material business developments affecting the bond or stock valuation.
Mar 19
8-K
Assured Guaranty, LTD -- 8-K Filing
Assured Guaranty released fourth-quarter 2025 financial statements, providing investors with updated performance metrics and balance sheet data to assess the financial guarantor's operational health and capital position.
Feb 27
8-K
Assured Guaranty, LTD -- 8-K Filing
Assured Guaranty reported fourth-quarter 2025 adjusted operating income of $109 million ($2.32 per share) with adjusted book value reaching $186.43 per share, indicating strong profitability and capital positioning.
Feb 26
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Portfolio Management Llc | 3,925,791 | $320M | New | Mar 2026 |
| 2 | Vanguard Capital Management Llc | 1,965,693 | $160M | New | Mar 2026 |
| 3 | River Road Asset Management, Llc | 1,891,378 | $154M | — | Mar 2026 |
| 4 | First Trust Advisors Lp | 1,356,635 | $111M | Reduced | Mar 2026 |
| 5 | Morgan Stanley | 1,189,868 | $107M | Reduced | Dec 2025 |
| 6 | Reinhart Partners, Llc. | 1,287,173 | $105M | Added | Mar 2026 |
| 7 | Principal Financial Group Inc | 805,949 | $72M | Reduced | Dec 2025 |
| 8 | Aqr Capital Management Llc | 860,440 | $70M | Added | Mar 2026 |
| 9 | Boston Partners | 575,890 | $47M | Reduced | Mar 2026 |
| 10 | Two Sigma Investments, Lp | 523,381 | $43M | Added | Mar 2026 |
| 11 | Quantinno Capital Management Lp | 499,347 | $41M | Added | Mar 2026 |
| 12 | Northern Trust Corp | 448,294 | $37M | — | Mar 2026 |
| 13 | Raymond James Financial Inc | 416,019 | $34M | Reduced | Mar 2026 |
| 14 | Franklin Resources Inc | 384,457 | $31M | Added | Mar 2026 |
| 15 | Bank Of America Corp /de/ | 359,800 | $29M | Added | Mar 2026 |
| 16 | Qube Research & Technologies Ltd | 332,380 | $27M | Reduced | Mar 2026 |
| 17 | Bank Of New York Mellon Corp | 298,203 | $24M | Reduced | Mar 2026 |
| 18 | Gotham Asset Management | 272,383 | $22M | Added | Mar 2026 |
| 19 | Arrowstreet Capital, Limited Partnership | 254,471 | $21M | Reduced | Mar 2026 |
| 20 | Barclays Plc | 242,239 | $20M | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$3.78B
Enterprise Value
-$1.27B
P/E (TTM)
7.52x
Forward P/E
11.53x
PEG Ratio
0.19x
P/B
0.65x
P/S
4.80x
P/FCF
14.59x
EV/EBITDA
-1.70x
Shares Out
49.4M
Financials (TTM)
Revenue
$788.0M
Net Income
$503.0M
EBITDA
$751.0M
Free Cash Flow
$259.0M
Op Cash Flow
$259.0M
EPS Basic
$10.29
EPS Diluted
$10.18
EPS Forward
$6.63
Gross Margin
92.9%
Op Margin
84.0%
Net Margin
63.8%
Balance Sheet
Total Assets
$12.18B
Total Liab.
$6.39B
Total Equity
$5.79B
Cash
$6.76B
LT Debt
$1.70B
Book Value/Sh
$118.38
Debt/Equity
0.30x
Current Ratio
0.00
Quick Ratio
0.00
Returns & Growth
ROE
8.9%
ROA
4.1%
ROIC
6.5%
Rev Growth YoY
-3.2%
EPS Growth YoY
+46.8%
Price Returns
2W
-2.5%
1M
-9.4%
3M
-13.9%
6M
-18.0%
12M
-12.2%
Technicals
52W High
$92.18
52W Low
$73.20
50d MA
$78.74
200d MA
$83.65
RSI (14)
62.50
ATR (14)
$1.43
Beta
0.93
Avg Volume
487K
Dividends
Div Rate
$1.39
Div Yield
1.7%
Frequency
4
Ex-Div Date
Mar 6, 2026
Analyst Price Targets
Consensus
$94.00
High
$94.00
Low
$94.00
Median
$94.00
Data updated apr 24, 2026 4:38pm
· Source: financialmodelingprep.com