AGO

Assured Guaranty Ltd

AGO.US assuredguaranty.com
73.07
+0.86 (+1.19%)
USD · NYSE
52-week range
72.13
91.07
Trading at 5% of the 52-week range
Market Cap
3.21B
P/E Ratio
9.60
Forward P/E
11.29
Book Value
126.25
Div. Yield
1.99%
% Institutions
96.58%
% Insiders
6.85%

1 Year

-9.0%

3 Year

+27.3%

10 Year

+218.6%
Description

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 Insurance and Asset Management segments. 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 bonds, municipal utility, transportation, healthcare, higher education, infrastructure, housing revenue, investor-owned utility, renewable energy, and other public finance bonds. Further, it 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, pooled corporate obligations, and financial products. Additionally, the company offers specialty business, such as diversified real estate, insurance reserve financing and 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.

Company Information

Company Name
Assured Guaranty Ltd
Sector
Financial Services
Industry
Insurance - Specialty
Exchange
NYSE
ISIN: BMG0585R1060
CIK: 0001273813
CUSIP: G0585R106
Currency: USD
Full Time Employees: 367
Phone: 441 279 5700
Fiscal Year End: December
IPO Date: Apr 23, 2004
Description:

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 Insurance and Asset Management segments. 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 bonds, municipal utility, transportation, healthcare, higher education, infrastructure, housing revenue, investor-owned utility, renewable energy, and other public finance bonds. Further, it 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, pooled corporate obligations, and financial products. Additionally, the company offers specialty business, such as diversified real estate, insurance reserve financing and 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.

Address:

30 Woodbourne Avenue, Hamilton, Bermuda, HM 08

People

Directors & Officers

Name Title Year Born
Mr. Dominic John Frederico C.P.A. Deputy Chairman, President & CEO 1953
Mr. Benjamin Gad Rosenblum Chief Financial Officer 1974
Mr. Robert Adam Bailenson C.P.A. Chief Operating Officer 1966
Ms. Gon Ling Chow General Counsel & Secretary 1971
Mr. Stephen John Donnarumma Chief Credit Officer 1962
Ms. Ashleigh Lyn Bischoff Chief Investment Officer & Treasurer NA
Ms. Laura Ann Bieling Chief Accounting Officer & Controller 1967
Mr. Christopher M. Gibbons CTO & Head of Information Technology NA
Kirk Edmunds Chief Information Officer NA
Mr. Robert S. Tucker Senior Managing Director of Investor Relations & Corporate Communications NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 30, 2026 Francisco L Borges N/A Sale 123.75K $80.22 $9.93M
Mar 23, 2026 Dominic Frederico N/A Sale 30.00K $81.41 $2.44M
Mar 20, 2026 Dominic Frederico N/A Sale 20.00K $81.06 $1.62M
Mar 04, 2026 Lorin Radtke N/A Sale 1.22K $87.14 $106.22K
Jan 29, 2026 Guaranty Ltd Assured N/A Sale 237.00 $14.32 $3.39K
Jan 27, 2026 Guaranty Ltd Assured N/A Sale 4.56K $14.31 $65.28K
Jan 23, 2026 Guaranty Ltd Assured N/A Sale 305.00 $14.29 $4.36K
Jan 14, 2026 Guaranty Ltd Assured N/A Sale 1.65K $14.48 $23.89K
Jan 13, 2026 Guaranty Ltd Assured N/A Sale 165.00 $14.50 $2.39K
Jan 12, 2026 Guaranty Ltd Assured N/A Sale 3.78K $14.72 $55.67K
Nov 17, 2025 Guaranty Ltd Assured N/A Sale 102.00 $16.40 $1.67K
Oct 28, 2025 Guaranty Ltd Assured N/A Sale 266.00 $16.69 $4.44K
Oct 27, 2025 Guaranty Ltd Assured N/A Sale 590.00 $16.70 $9.85K
Oct 24, 2025 Guaranty Ltd Assured N/A Sale 1.88K $16.64 $31.32K
Oct 15, 2025 Guaranty Ltd Assured N/A Sale 6.26K $16.90 $105.76K
Oct 14, 2025 Guaranty Ltd Assured N/A Sale 1.23K $17.38 $21.33K
Oct 13, 2025 Guaranty Ltd Assured N/A Sale 3.20K $17.51 $55.94K
Oct 09, 2025 Guaranty Ltd Assured N/A Sale 3.41K $17.78 $60.61K
Sep 23, 2025 Dominic Frederico N/A Sale 25.00K $83.83 $2.10M
Aug 11, 2025 Robert Bailenson N/A Sale 40.00K $81.51 $3.26M

Shareholders

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 5.78M Mar 31, 2026 13.14% $0.01 3.92%
Vanguard Portfolio Management, LLC 3.93M Mar 31, 2026 8.93% $0.02 0.00%
Dimensional Fund Advisors, Inc. 3.03M Jun 30, 2026 6.89% $0.04 0.54%
Vanguard Capital Management, LLC 1.97M Mar 31, 2026 4.47% $0.00 0.00%
State Street Corp 1.57M Mar 31, 2026 3.58% $0.00 -1.53%
First Trust Advisors L.P. 1.52M Jun 30, 2026 3.45% $0.07 11.90%
American Century Companies Inc 1.40M Jun 30, 2026 3.19% $0.05 6.61%
Reinhart Mahoney Capital Management Inc 1.25M Jun 30, 2026 2.83% $2.28 -3.18%
River Road Asset Management, LLC 1.16M Jun 30, 2026 2.64% $1.03 -38.65%
Royce & Associates, LP 982.15K Mar 31, 2026 2.23% $0.79 -0.13%
AQR Capital Management LLC 860.44K Mar 31, 2026 1.96% $0.03 63.54%
Fuller & Thaler Asset Management Inc 849.65K Mar 31, 2026 1.93% $0.23 -51.83%
Principal Financial Group Inc 754.86K Jun 30, 2026 1.72% $0.03 -3.29%
Geode Capital Management, LLC 734.34K Mar 31, 2026 1.67% $0.00 -3.89%
Boston Partners Global Investors, Inc 575.89K Mar 31, 2026 1.31% $0.05 -24.88%
The Goldman Sachs Group Inc 571.35K Mar 31, 2026 1.30% $0.01 33.24%
Morgan Stanley - Brokerage Accounts 570.01K Mar 31, 2026 1.30% $0.00 -4.19%
NORGES BANK 537.85K Jun 30, 2026 1.22% $0.00 -6.21%
Two Sigma Investments LLC 523.38K Mar 31, 2026 1.19% $0.03 63.35%
Quantinno Capital Management LP 499.35K Mar 31, 2026 1.14% $0.07 32.92%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 iShares Core S&P Small-Cap ETF 2.54M 5.76% ▼ 0.14% Aug 31, 2026
2 Vanguard MStar Total Stk Mkt Idx Invest 1.34M 3.06% ▲ 0.44% Jul 31, 2026
3 Vanguard Equity-Income Inv 1.22M 2.77% ▲ 9.82% Jun 30, 2026
4 Avantis US Small Cap Value ETF 1.14M 2.60% ▲ 0.00% Aug 31, 2026
5 Vanguard Small Cap Index 967.06K 2.20% ▲ 0.11% Jul 31, 2026
6 DFA US Small Cap Value I 966.11K 2.20% ▲ 0.00% Jul 31, 2026
7 First Trust SMID Cp Rising Div Achv ETF 810.51K 1.84% ▲ 0.06% Aug 31, 2026
8 FullerThaler Beh Small-Cap Value SMA 712.23K 1.62% ▲ 4,233.59% Jun 30, 2026
9 FullerThaler Behavioral Small-Cap Value 712.23K 1.62% ▼ 3.64% Jun 30, 2026
10 Undiscovered Managers Behavioral Val L 654.64K 1.49% ▼ 1.55% Jul 31, 2026

Financial Highlights

Market Cap: $3.21B
EBITDA: $552.00M
P/E Ratio: $9.60
PEG Ratio: $0.33
Book Value: $126.25
Dividend/Share: $1.44
Dividend Yield: 1.99%
Earnings/Share: $7.61
Profit Margin: 43.17%
Operating Margin: 42.64%
ROA (TTM): 1.58%
ROE (TTM): 6.67%
Revenue (TTM): $813.00M
Revenue/Share (TTM): $17.81
Earnings Growth (YOY): -57.70%
Revenue Growth (YOY): -0.50%

Valuation Metrics

Enterprise Value: $4.57B
Trailing P/E: 9.60
Forward P/E: 11.29

Shares Statistics

Shares Outstanding: 43.98M
Shares Float: 41.33M
% Insiders: 6.85%
% Institutions: 96.58%
Short % Float: 7.35%

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Open full waterfall
Line Item
Step Type
Value
Revenue
adjust
$788.00M
Cost of Goods Sold
adjust
$-56.00M
Gross Profit
subtotal
$732.00M
SG&A
adjust
$-209.00M
Operating Income
subtotal
$662.00M
Other / Non-Operating Items
adjust
$-159.00M
Net Income
subtotal
$503.00M

Earnings Per Share (EPS) History

Financial Ratios

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