AGO · Assured Guaranty, LTD
Assured Guaranty Ltd (AGO)
What's happening
- AGO is down 1.04% today, trading at $69.26. — Live quote
- Volume today (19,965) is well below its 3-month average of 410,220. (Finnhub fundamentals)
- Reports earnings on 2026-11-11, 20 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $1.23 actual vs. $1.53 estimated (-19.5%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (8 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $3.54B | $3.72B | $4.01B | $4.22B | $4.39B |
| P/E | 10.56 | 7.89 | 7.22 | 7.98 | 8.22 |
| Price/Sales | 3.75 | 3.40 | 3.63 | 3.84 | 4.14 |
| Price/Book | 0.64 | 0.67 | 0.71 | 0.75 | 0.79 |
| EV/Revenue | 5.55 | 4.96 | 5.18 | 5.39 | 5.74 |
| ROE | 6.03% | 8.52% | 9.81% | 9.37% | 9.55% |
| ROA | 2.65% | 3.74% | 4.59% | 4.37% | 4.47% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Net profit margin is 41.1%. Finnhub fundamentals ↗
- Latest SEC filing is Form 4, filed 2026-08-21; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -27.2% on the provider's reported measure. Finnhub fundamentals ↗
- Trailing 52-week price return is -16.0%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on AGO
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $195.0M | $261.0M | $207.0M | $281.0M | $345.0M | $269.0M | $202.0M | $245.0M |
| Net income | $39.0M | $88.0M | $105.0M | $103.0M | $176.0M | $171.0M | $78.0M | $109.0M |
| EPS (diluted) | $0.88 | $1.91 | $2.18 | $2.08 | $3.44 | $3.17 | $1.41 | $1.89 |
| EPS (basic) | $0.88 | $1.94 | $2.20 | $2.10 | $3.49 | $3.23 | $1.43 | $1.94 |
| Net margin | $20 | $34 | $51 | $37 | $51 | $64 | $39 | $44 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $12.64B | $12.63B | $12.18B | $12.10B | $12.10B | $11.94B | $11.90B | $12.29B |
| Total liabilities | $7.06B | $7.07B | $6.39B | $6.36B | $6.37B | $6.28B | $6.35B | $6.51B |
| Stockholders' equity | $5.56B | $5.54B | $5.66B | $5.66B | $5.63B | $5.59B | $5.50B | $5.73B |
| Marketable securities (current) | — | $768.0M | $903.0M | $1.33B | $939.0M | $1.16B | $1.22B | $1.49B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
| Long-term debt | $1.71B | $1.71B | $1.70B | $1.70B | $1.70B | $1.70B | $1.70B | $1.70B |
| Common stock & paid-in capital | $0 | $0 | $0 | $0 | $0 | $0 | $1.0M | $1.0M |
| Retained earnings | $5.81B | $5.82B | $5.83B | $5.84B | $5.86B | $5.90B | $5.88B | $5.96B |
| Accumulated other comprehensive income (loss) | -$251.0M | -$280.0M | -$168.0M | -$179.0M | -$227.0M | -$314.0M | -$385.0M | -$231.0M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $40.0M | $190.0M | $39.0M | $55.0M | $78.0M | $87.0M | $46.0M | $17.0M |
| Investing cash flow | $25.0M | -$60.0M | $363.0M | -$73.0M | $217.0M | $134.0M | $236.0M | $204.0M |
| Financing cash flow | -$66.0M | -$214.0M | -$149.0M | -$140.0M | -$157.0M | -$170.0M | -$324.0M | -$159.0M |
| Deferred income taxes | — | — | -$5.0M | — | — | — | -$4.0M | — |
| Purchases of investments | $540.0M | $286.0M | $355.0M | $472.0M | $410.0M | $344.0M | $386.0M | $361.0M |
| Sales/maturities of investments | $492.0M | $93.0M | $408.0M | $106.0M | $211.0M | $216.0M | $290.0M | $87.0M |
| Other investing activities | $1.0M | $0 | -$21.0M | $2.0M | $3.0M | $4.0M | $4.0M | $2.0M |
| Share repurchases | $45.0M | $75.0M | $131.0M | $118.0M | $131.0M | $120.0M | $90.0M | $131.0M |
| Debt issued | — | — | — | — | — | — | — | — |
| Debt repaid | — | — | $0 | — | — | — | $0 | $0 |
| Tax withholding on stock comp | $0 | $20.0M | $0 | $0 | $6.0M | $28.0M | $0 | $1.0M |
| Other financing activities | $1.0M | $0 | $0 | $0 | $1.0M | $1.0M | $0 | $1.0M |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $1.11B | $872.0M | $1.37B | $723.0M | $848.0M |
| Net income | $503.0M | $376.0M | $739.0M | $124.0M | $389.0M |
| EPS (diluted) | $10.26 | $6.87 | $12.30 | $1.92 | $5.23 |
| EPS (basic) | $10.39 | $7.01 | $12.54 | $1.95 | $5.29 |
| Net margin | $45 | $43 | $54 | $17 | $46 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $12.18B | $11.90B | $12.54B | $16.84B | $18.21B |
| Total liabilities | $6.39B | $6.35B | $6.77B | $11.55B | $11.71B |
| Stockholders' equity | $5.66B | $5.50B | $5.71B | $5.06B | $6.29B |
| Marketable securities (current) | $903.0M | $1.22B | $1.66B | $810.0M | $1.23B |
| Goodwill | — | — | $0 | $117.0M | $117.0M |
| Intangible assets | — | — | $0 | $40.0M | $52.0M |
| Long-term debt | $1.70B | $1.70B | $1.69B | $1.68B | $1.67B |
| Common stock & paid-in capital | $0 | $1.0M | $1.0M | $1.0M | $1.0M |
| Retained earnings | $5.83B | $5.88B | $6.07B | $5.58B | $5.99B |
| Accumulated other comprehensive income (loss) | -$168.0M | -$385.0M | -$359.0M | -$515.0M | $300.0M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $259.0M | $47.0M | $461.0M | -$2.48B | -$1.94B |
| Investing cash flow | $641.0M | $780.0M | $286.0M | $1.74B | $23.0M |
| Financing cash flow | -$616.0M | -$983.0M | -$670.0M | $612.0M | $1.96B |
| Deferred income taxes | -$5.0M | -$4.0M | -$156.0M | -$3.0M | -$38.0M |
| Purchases of investments | $1.58B | $1.35B | $540.0M | $371.0M | $1.24B |
| Sales/maturities of investments | $624.0M | $649.0M | $862.0M | $717.0M | $428.0M |
| Other investing activities | -$12.0M | $8.0M | $3.0M | $3.0M | $6.0M |
| Share repurchases | $500.0M | $502.0M | $199.0M | $500.0M | $496.0M |
| Debt issued | — | — | — | — | $889.0M |
| Debt repaid | $0 | $0 | $330.0M | $2.0M | $620.0M |
| Tax withholding on stock comp | $34.0M | $30.0M | $20.0M | $14.0M | — |
| Other financing activities | $2.0M | $2.0M | $1.0M | $8.0M | $26.0M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding AGO as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-03-30 to 2026-08-20
Recent transactions
- Insiders have net bought 401,059 shares over the last 182 days, across 2 purchases and 3 sales.
- Most recent: FREDERICO DOMINIC (President/CEO/Deputy Chairman) — Gift of 23,331 shares on 2026-08-20.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| FREDERICO DOMINIC | President/CEO/Deputy Chairman | Gift | 2026-08-20 | 23,331 |
| ASSURED GUARANTY LTD | 10% owner | Open market purchase | 2026-07-22 | 209,388 |
| Rosenblum Benjamin G. | CFO | Tax withholding | 2026-07-01 | 1,156 |
| BORGES FRANCISCO L | Reporting person | Gift | 2026-06-18 | 2,588 |
| Radtke Lorin | Reporting person | Open market sale | 2026-05-29 | 1,047 |
| Bailenson Robert | Chief Operating Officer | Open market sale | 2026-05-11 | 17,647 |
| Donnarumma Stephen | Chief Credit Officer | Grant / award | 2026-05-01 | 3,490 |
| Horn Holly | Chief Surveillance Officer | Grant / award | 2026-05-01 | 2,755 |
| Chow Ling | General Counsel and Secretary | Grant / award | 2026-05-01 | 5,970 |
| Kreczko Alan J | Reporting person | Grant / award | 2026-05-01 | 3,936 |
| Batten Mark | Reporting person | Grant / award | 2026-05-01 | 2,240 |
| Howard Bonnie L. | Reporting person | Grant / award | 2026-05-01 | 1,756 |
| JONES THOMAS W | Reporting person | Grant / award | 2026-05-01 | 1,756 |
| Shea Courtney C. | Reporting person | Grant / award | 2026-05-01 | 1,756 |
| Omura Yukiko | Reporting person | Grant / award | 2026-05-01 | 1,756 |
| Ursano Antonio Jr. | Reporting person | Grant / award | 2026-05-01 | 1,756 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-08-20 | FREDERICO DOMINIC | President/CEO/Deputy Chairman | Gift | 23,331 | $0.00 |
| 2026-07-22 | ASSURED GUARANTY LTD | 10% owner | Open market purchase | 209,388 | $24.83 |
| 2026-07-01 | Rosenblum Benjamin G. | CFO | Tax withholding | 1,156 | $81.39 |
| 2026-06-18 | BORGES FRANCISCO L | Reporting person | Gift | 2,588 | $0.00 |
| 2026-06-17 | BORGES FRANCISCO L | Reporting person | Gift | 24,159 | $0.00 |
| 2026-05-29 | Radtke Lorin | Reporting person | Open market sale | 1,047 | $74.32 |
| 2026-05-28 | BORGES FRANCISCO L | Reporting person | Gift | 74 | $0.00 |
| 2026-05-21 | BORGES FRANCISCO L | Reporting person | Gift | 427 | $0.00 |
| 2026-05-11 | Bailenson Robert | Chief Operating Officer | Open market sale | 17,647 | $78.24 |
| 2026-05-11 | Bailenson Robert | Chief Operating Officer | Open market sale | 32,353 | $78.82 |
| 2026-05-01 | FREDERICO DOMINIC | President/CEO/Deputy Chairman | Grant / award | 33,980 | $0.00 |
| 2026-05-01 | Bailenson Robert | Chief Operating Officer | Grant / award | 7,806 | $0.00 |
| 2026-05-01 | Donnarumma Stephen | Chief Credit Officer | Grant / award | 3,490 | $0.00 |
| 2026-05-01 | Horn Holly | Chief Surveillance Officer | Grant / award | 2,755 | $0.00 |
| 2026-05-01 | Chow Ling | General Counsel and Secretary | Grant / award | 5,970 | $0.00 |
| 2026-05-01 | Rosenblum Benjamin G. | CFO | Tax withholding | 637 | $80.86 |
| 2026-05-01 | Kreczko Alan J | Reporting person | Grant / award | 3,936 | $0.00 |
| 2026-05-01 | Batten Mark | Reporting person | Grant / award | 2,240 | $0.00 |
| 2026-05-01 | BORGES FRANCISCO L | Reporting person | Grant / award | 5,934 | $0.00 |
| 2026-05-01 | Howard Bonnie L. | Reporting person | Grant / award | 1,756 | $0.00 |
| 2026-05-01 | JONES THOMAS W | Reporting person | Grant / award | 1,756 | $0.00 |
| 2026-05-01 | Shea Courtney C. | Reporting person | Grant / award | 1,756 | $0.00 |
| 2026-05-01 | Radtke Lorin | Reporting person | Grant / award | 2,422 | $0.00 |
| 2026-05-01 | Omura Yukiko | Reporting person | Grant / award | 1,756 | $0.00 |
| 2026-05-01 | Ursano Antonio Jr. | Reporting person | Grant / award | 1,756 | $0.00 |
| 2026-04-30 | Kreczko Alan J | Reporting person | Tax withholding | 626 | $81.90 |
| 2026-04-30 | Batten Mark | Reporting person | Tax withholding | 961 | $81.90 |
| 2026-04-30 | BORGES FRANCISCO L | Reporting person | Tax withholding | 1,277 | $81.90 |
| 2026-04-30 | Howard Bonnie L. | Reporting person | Tax withholding | 365 | $81.90 |
| 2026-04-30 | JONES THOMAS W | Reporting person | Tax withholding | 365 | $81.90 |
| 2026-04-30 | Shea Courtney C. | Reporting person | Tax withholding | 365 | $81.90 |
| 2026-04-30 | Radtke Lorin | Reporting person | Tax withholding | 365 | $81.90 |
| 2026-04-30 | Omura Yukiko | Reporting person | Tax withholding | 748 | $81.90 |
| 2026-04-30 | Ursano Antonio Jr. | Reporting person | Tax withholding | 365 | $81.90 |
| 2026-04-30 | ASSURED GUARANTY LTD | Reporting person | Open market purchase | 242,718 | $24.72 |
| 2026-03-30 | BORGES FRANCISCO L | Reporting person | Open market sale | 123,750 | $80.22 |
| 2026-03-30 | BORGES FRANCISCO L | Reporting person | Gift | 1,250 | $0.00 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 06:30 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-08-21 | 4 | 2026-08-20 | View on SEC.gov → |
| 2026-08-07 | 8-K | 2026-08-07 | View on SEC.gov → |
| 2026-08-07 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-06 | 8-K | 2026-08-06 | View on SEC.gov → |
| 2026-07-24 | 4 | 2026-07-22 | View on SEC.gov → |
| 2026-07-06 | 4 | 2026-07-01 | View on SEC.gov → |
| 2026-06-18 | 4 | 2026-06-17 | View on SEC.gov → |
| 2026-06-01 | 4 | 2026-05-29 | View on SEC.gov → |
| 2026-05-29 | 4 | 2026-05-28 | View on SEC.gov → |
| 2026-05-22 | 4 | 2026-05-21 | View on SEC.gov → |
| 2026-05-12 | 4 | 2026-05-11 | View on SEC.gov → |
| 2026-05-08 | 8-K | 2026-05-08 | View on SEC.gov → |
Recent news
Headlines about AGO (Assured Guaranty, LTD). Links open the publisher — we don’t host full articles.
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If You Invested $1000 In Sterling Infrastructure Stock 5 Years Ago, You Would Have This Much Today
Benzinga · 2026-10-21 -
2 Reasons to Sell AGO and 1 Stock to Buy Instead
Yahoo · 2026-10-21 -
If You'd Put $1,000 Into Netflix Stock 20 Years Ago, Here's What You'd Have Today
Kiplinger · 2026-10-20 -
Assured Guaranty Ltd. (AGO) Stock Forecasts
Yahoo! Finance Canada · 2026-10-20 -
The S&P 500's Worst Day Was 39 Years Ago Today. Should You Buy When Stocks Crash?
The Motley Fool · 2026-10-19 -
Willis Towers Watson Stock And 2 Insurers For Rising US Political Risk
Yahoo · 2026-10-18 -
Mom who survived school shooting 25 years ago shares heartbreaking texts from son during recent Oregon attack
UNILAD · 2026-10-17 -
If You Invested $100 In Cigna Group Stock 20 Years Ago, You Would Have This Much Today
Benzinga · 2026-10-16
No headlines in this category right now — try “All”.