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AGO
AGO
Assured Guaranty Ltd.
$70.85
0.99
(1.42%)
| Exchange: | NYSE |
| Market Cap: | 3.116B |
| Shares Outstanding: | 75.161M |
Delayed data
About The Company
| Sector: | Financial ServicesView sector performance | |||||
| Industry: | Insurance – SpecialtyView industry performance | |||||
| CEO: | Dominic Frederico | |||||
| Full Time Employees: | 367 | |||||
| Address: |
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| Website: | https://assuredguaranty.com |
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.
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Revenue Segmentation
EPS
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 1,015,000 | 814,000 | 788,000 |
| Gross Profit | 840,000 | 820,000 | 732,000 |
| EBITDA | 758,000 | 579,000 | 751,000 |
| Operating Income | 668,000 | 488,000 | 662,000 |
| Net Income | 739,000 | 376,000 | 503,000 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 12,539,000 | 11,901,000 | 12,176,000 |
| Total Liabilities | 6,774,000 | 6,348,000 | 6,387,000 |
| Total Stockholders Equity | 5,713,000 | 5,495,000 | 5,663,000 |
| Total Debt | 1,694,000 | 1,699,000 | 1,704,000 |
| Cash and Cash Equivalents | 97,000 | 121,000 | 388,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 461,000 | 625,000 | 766,000 |
| Capital Expenditure | 0 | 0 | 0 |
| Free Cash Flow | 461,000 | 625,000 | 766,000 |
| Net Income | 739,000 | 376,000 | 503,000 |
| Net Change in Cash | 79,000 | 1,000 | 0 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2028 | Research Access | Research Access | Research Access | Research Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 854,900 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (High) | 1,027,459.841 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (Avg) | 941,179.921 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Low) | 460,290.896 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (High) | 514,014.195 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Avg) | 487,152.545 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Low) | 382,124.321 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (High) | 427,076.346 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Avg) | 404,600.334 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Low) | 205,544.250 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (High) | 247,032.943 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Avg) | 226,288.597 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Avg) | 8.190 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (High) | 8.650 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Low) | 7.740 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated Revenue) | 2 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated EPS) | 2 | Research Access | Research Access | Research Access | Research Access |
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Current Key Metrics
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Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MarketSnap estimates AGO intrinsic value between $60.29 – $98.23 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about AGO valuation
Is Assured Guaranty Ltd. (AGO) overvalued or undervalued right now?
MarketSnap estimates intrinsic value for Assured Guaranty Ltd. (AGO) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is AGO a buy, hold, or sell for long-term investors?
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What is AGO’s P/E ratio?
You can see AGO’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for AGO?
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Is AGO a good long-term investment?
Whether AGO fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MarketSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
AGO
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Daily snapshot
1.42
Trading Metrics:
| Open: | 70.23 | Previous Close: | 69.86 | |
| Day Low: | 69.93 | Day High: | 70.97 | |
| Year Low: | 67.24 | Year High: | 92.4 | |
| Price Avg 50: | 72.63 | Price Avg 200: | 80.04 | |
| Volume: | 404584 | Average Volume: | 410545 |
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