Assured Guaranty Ltd.
General ticker "AGO" information:
- Sector: Financials
- Industry: Insurance - Specialty
- Capitalization: $3.9B (TTM average)
Assured Guaranty Ltd. does not follow the US Stock Market performance with the rate: -30.6%.
Estimated limits based on current volatility of 0.9%: low 67.59$, high 68.86$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-08-20, amount 0.38$ (Y2.22%)
- Total employees count: 367 (+1.7%) as of 2025
- US accounted for 87.7% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Rating downgrades, Large exposures, Losses exceed reserves, Sound point, Cybersecurity threats
- Current price 14.7% below estimated low
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [80.28$, 101.92$]
- 2026-12-31 to 2027-12-31 estimated range: [86.05$, 109.00$]
Financial Metrics affecting the AGO estimates:
- Negative: with PPE of 10.2 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 54.85 > 33.79
- Positive: 4.90 < Operating cash flow per share per price, % of 5.84
- Positive: Interest expense per share per price, % of 2.01 <= 2.54
- Positive: Industry inventory ratio change (median), % of -7.32 <= -0.92
- Positive: 42.26 < Shareholder equity ratio, % of 46.51 <= 49.86
- Positive: Industry earnings per price (median), % of 7.94 > 6.58
- Positive: Investing cash flow per share per price, % of 14.46 > 2.08
Short-term AGO quotes
Long-term AGO plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,283.00MM | $781.00MM | $1,021.00MM |
| Operating Expenses | $643.00MM | $355.00MM | $461.00MM |
| Operating Income | $640.00MM | $426.00MM | $560.00MM |
| Interest Expense | $90.00MM | $91.00MM | $89.00MM |
| Income(Loss) | $640.00MM | $426.00MM | $560.00MM |
| Taxes | $-93.00MM | $96.00MM | $119.00MM |
| Other Income(Loss) | $28.00MM | $62.00MM | $102.00MM |
| Net Income(Loss)* | $739.00MM | $376.00MM | $503.00MM |
| Stockholders Equity | $5,713.00MM | $5,495.00MM | $5,663.00MM |
| Assets | $12,539.00MM | $11,901.00MM | $12,176.00MM |
| Operating Cash Flow | $461.00MM | $47.00MM | $259.00MM |
| Investing Cash Flow | $286.00MM | $780.00MM | $641.00MM |
| Financing Cash Flow | $-670.00MM | $-983.00MM | $-616.00MM |
| Earnings Per Share** | $12.65 | $7.05 | $10.29 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.