AGO · Assured Guaranty, LTD

NEW YORK STOCK EXCHANGE, INC. - Real Time Price • USD

Assured Guaranty Ltd (AGO)

NEW YORK STOCK EXCHANGE, INC. Insurance
Move probability → Options chain →
$69.26 -0.73 (-1.04%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE $69.26
$68.94 $70.15
52-WEEK RANGE $69.26
$67.24 $92.40

What's happening

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

Market Cap$3.04B
P/E (TTM1)8.80
EPS2 (TTM)$7.55
Div Yield1.65%
Beta30.64
Volume19,965
Open70.15
Prev Close69.99
Bid / Ask62.70 / 0.00
Next Earnings 2026-11-11

Analyst Recommendations

Strong buy 2 Buy 5 Hold 1 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (8 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
AGO -22.92%
vs S&P 500 -36.29%
1-YEAR RETURN
AGO -16.05%
vs S&P 500 -31.21%
6-MONTH RETURN
AGO -18.31%
3-MONTH RETURN
AGO -17.98%

Valuation Measures & Ratios

Enterprise Value4$4.49B
Forward P/E510.31
PEG Ratio6—
Price / Sales (TTM1)3.62
Price / Book70.64
EV4 / Revenue5.26
EV4 / EBITDA8.66
Profit Margin41.15%
Operating Margin36.93%
Return on Equity (ROE8)6.26%
Return on Assets (ROA9)2.83%
Avg Volume (3M)410,220
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '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

Shares Short2,374,803
Change from Prior Settlement+4.25%
% of Float—
Days to Cover (Short Ratio)3.64

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

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '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 '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '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 — — — — — — — —

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '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

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.

Institutional ownership is not available for this symbol right now.

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

Purchases (open market)452,106 sh(2 txns)
Sales (open market)51,047 sh(3 txns)
Net Shares+401,059

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

NameTitleMost Recent TransactionDateShares
FREDERICO DOMINICPresident/CEO/Deputy ChairmanGift2026-08-2023,331
ASSURED GUARANTY LTD10% ownerOpen market purchase2026-07-22209,388
Rosenblum Benjamin G.CFOTax withholding2026-07-011,156
BORGES FRANCISCO LReporting personGift2026-06-182,588
Radtke LorinReporting personOpen market sale2026-05-291,047
Bailenson RobertChief Operating OfficerOpen market sale2026-05-1117,647
Donnarumma StephenChief Credit OfficerGrant / award2026-05-013,490
Horn HollyChief Surveillance OfficerGrant / award2026-05-012,755
Chow LingGeneral Counsel and SecretaryGrant / award2026-05-015,970
Kreczko Alan JReporting personGrant / award2026-05-013,936
Batten MarkReporting personGrant / award2026-05-012,240
Howard Bonnie L.Reporting personGrant / award2026-05-011,756
JONES THOMAS WReporting personGrant / award2026-05-011,756
Shea Courtney C.Reporting personGrant / award2026-05-011,756
Omura YukikoReporting personGrant / award2026-05-011,756
Ursano Antonio Jr.Reporting personGrant / award2026-05-011,756

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-08-20FREDERICO DOMINICPresident/CEO/Deputy ChairmanGift 23,331$0.00
2026-07-22ASSURED GUARANTY LTD10% ownerOpen market purchase 209,388$24.83
2026-07-01Rosenblum Benjamin G.CFOTax withholding 1,156$81.39
2026-06-18BORGES FRANCISCO LReporting personGift 2,588$0.00
2026-06-17BORGES FRANCISCO LReporting personGift 24,159$0.00
2026-05-29Radtke LorinReporting personOpen market sale 1,047$74.32
2026-05-28BORGES FRANCISCO LReporting personGift 74$0.00
2026-05-21BORGES FRANCISCO LReporting personGift 427$0.00
2026-05-11Bailenson RobertChief Operating OfficerOpen market sale 17,647$78.24
2026-05-11Bailenson RobertChief Operating OfficerOpen market sale 32,353$78.82
2026-05-01FREDERICO DOMINICPresident/CEO/Deputy ChairmanGrant / award 33,980$0.00
2026-05-01Bailenson RobertChief Operating OfficerGrant / award 7,806$0.00
2026-05-01Donnarumma StephenChief Credit OfficerGrant / award 3,490$0.00
2026-05-01Horn HollyChief Surveillance OfficerGrant / award 2,755$0.00
2026-05-01Chow LingGeneral Counsel and SecretaryGrant / award 5,970$0.00
2026-05-01Rosenblum Benjamin G.CFOTax withholding 637$80.86
2026-05-01Kreczko Alan JReporting personGrant / award 3,936$0.00
2026-05-01Batten MarkReporting personGrant / award 2,240$0.00
2026-05-01BORGES FRANCISCO LReporting personGrant / award 5,934$0.00
2026-05-01Howard Bonnie L.Reporting personGrant / award 1,756$0.00
2026-05-01JONES THOMAS WReporting personGrant / award 1,756$0.00
2026-05-01Shea Courtney C.Reporting personGrant / award 1,756$0.00
2026-05-01Radtke LorinReporting personGrant / award 2,422$0.00
2026-05-01Omura YukikoReporting personGrant / award 1,756$0.00
2026-05-01Ursano Antonio Jr.Reporting personGrant / award 1,756$0.00
2026-04-30Kreczko Alan JReporting personTax withholding 626$81.90
2026-04-30Batten MarkReporting personTax withholding 961$81.90
2026-04-30BORGES FRANCISCO LReporting personTax withholding 1,277$81.90
2026-04-30Howard Bonnie L.Reporting personTax withholding 365$81.90
2026-04-30JONES THOMAS WReporting personTax withholding 365$81.90
2026-04-30Shea Courtney C.Reporting personTax withholding 365$81.90
2026-04-30Radtke LorinReporting personTax withholding 365$81.90
2026-04-30Omura YukikoReporting personTax withholding 748$81.90
2026-04-30Ursano Antonio Jr.Reporting personTax withholding 365$81.90
2026-04-30ASSURED GUARANTY LTDReporting personOpen market purchase 242,718$24.72
2026-03-30BORGES FRANCISCO LReporting personOpen market sale 123,750$80.22
2026-03-30BORGES FRANCISCO LReporting personGift 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

FiledFormReport periodOfficial filing
2026-08-2142026-08-20 View on SEC.gov →
2026-08-078-K2026-08-07 View on SEC.gov →
2026-08-0710-Q2026-06-30 View on SEC.gov →
2026-08-068-K2026-08-06 View on SEC.gov →
2026-07-2442026-07-22 View on SEC.gov →
2026-07-0642026-07-01 View on SEC.gov →
2026-06-1842026-06-17 View on SEC.gov →
2026-06-0142026-05-29 View on SEC.gov →
2026-05-2942026-05-28 View on SEC.gov →
2026-05-2242026-05-21 View on SEC.gov →
2026-05-1242026-05-11 View on SEC.gov →
2026-05-088-K2026-05-08 View on SEC.gov →

Headlines about AGO (Assured Guaranty, LTD). Links open the publisher — we don’t host full articles.

SEC filings ↓

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