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Home CompaniesAssured Guaranty Ltd

Assured Guaranty Ltd

Financial Services Insurance - Specialty
PortfolioPortfolio WatchlistWatchlist
Company price
73.929401 USD 0.48 ( 0.65%)
Last update at 2026-11-09T17:42:00Z
VOLUME
66684
Market Cap
3138.36M
P/E
9.70

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
73.32
Low
74.11
High
52 Week Price Range
70.59
Low
91.07
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Assured Guaranty Ltd is a Bermuda-based specialty insurer providing financial guaranty insurance and related credit enhancement for municipal and structured finance securities globally. Long-term growth may be supported by demand for credit enhancement, disciplined underwriting, investment income and capital management activities, which could make the company attractive to investors seeking predictable premium streams and experienced risk management.

Principal risks include credit losses on insured portfolios, reserve adequacy and investment-portfolio sensitivity to interest-rate and spread moves, cyclicality in new issuance limiting premium growth, and regulatory or legal changes affecting capital.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
73.45
Dividend Yield
1.97%
Revenue TTM
813.00M
Revenue Per Share
17.81
Gross Profit TTM
767.00M
Debt / Equity
0.30
ROE
6.67%
Net Debt
1316.00M
ROCE
8.36%
Diluted EPS TTM
7.36

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 662.00M 488.00M 565.00M 148.00M 477.00M
Minority interest -40.00M -16.00M -7.00M 13.00M 30.00M
Net income 503.00M 376.00M 457.00M 124.00M 389.00M
Selling general administrative 209.00M 202.00M 268.00M 258.00M 230.00M
Gross profit 732.00M 820.00M 1038.00M 517.00M 519.00M
Ebit - 579.00M 515.00M 203.00M 477.00M
Ebitda 751.00M 579.00M 646.00M 216.00M 426.00M
Depreciation and amortization - -62.00M 2.00M 13.00M -
Non operating income net other - - - -39.00M 94.00M
Operating income 662.00M 488.00M 515.00M 203.00M 426.00M
Other operating expenses 126.00M 326.00M 473.00M 536.00M 221.00M
Interest expense 89.00M 91.00M 88.00M 81.00M 87.00M
Tax provision 119.00M 96.00M 101.00M 11.00M 58.00M
Interest income 144.00M 90.00M 184.00M 120.00M 204.00M
Net interest income -89.00M -91.00M -88.00M -81.00M -87.00M
Income tax expense 119.00M 96.00M 101.00M 11.00M 58.00M
Total revenue 788.00M 814.00M 1373.00M 684.00M 698.00M
Total operating expenses 70.00M 332.00M 473.00M -314.00M -272.00M
Cost of revenue 56.00M -6.00M 217.00M 167.00M 179.00M
Total other income expense net 76.00M -44.00M 43.00M -55.00M 51.00M
Net income from continuing ops 543.00M 392.00M 464.00M 137.00M 419.00M
Net income applicable to common shares 499.00M 376.00M 739.00M 124.00M 389.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 12176.00M 11901.00M 12539.00M 16843.00M 18208.00M
Intangible assets 192.00M 176.00M 6.00M 46.00M 58.00M
Other current assets - -4412.00M 3913.00M 75.00M -8645.00M
Total liab 6387.00M 6348.00M 6774.00M 11551.00M 1673.00M
Total stockholder equity 5663.00M 5495.00M 5713.00M 5064.00M 6292.00M
Other current liab -13.00M 255.00M -9.00M 3783.00M 3872.00M
Common stock 15.00M 1.00M 1.00M 1.00M 1.00M
Capital stock 0.00M 1.00M 1.00M 1.00M 1.00M
Retained earnings 5830.00M 5878.00M 6070.00M 5577.00M 5990.00M
Other liab - - - 5516.00M 6163.00M
Good will - - 0.00M 117.00M 117.00M
Other assets 3847.00M 11901.00M 1805.00M -7052.00M -8645.00M
Cash 388.00M 121.00M 97.00M 107.00M 120.00M
Total current liabilities - 3987.00M 385.00M 3954.00M -1547.00M
Current deferred revenue - 3719.00M - - -
Net debt 1316.00M 1578.00M 1597.00M 1568.00M 1553.00M
Short term debt 13.00M 13.00M 16.00M 0.00M -1547.00M
Short long term debt total 1704.00M 1699.00M 1694.00M 1675.00M 1673.00M
Other stockholder equity 1.00M 1.00M 1.00M 1.00M 1.00M
Property plant equipment 54.00M 60.00M - 100.00M 100.00M
Total current assets 8329.00M 4412.00M 7872.00M 9591.00M 11720.00M
Long term investments 7608.00M 7884.00M 8614.00M 8365.00M 9608.00M
Net tangible assets - - - 4901.00M 6139.00M
Short term investments 6369.00M 2344.00M 6307.00M 7929.00M 9427.00M
Net receivables 1572.00M 1947.00M 1468.00M 1555.00M 2173.00M
Long term debt 1704.00M 1699.00M 1694.00M 1675.00M 1673.00M
Inventory - - -5872.00M - -
Accounts payable - - - 1.00M 16.00M
Noncontrolling interest in consolidated entity - - - 228.00M 186.00M
Accumulated other comprehensive income -168.00M -385.00M -359.00M -515.00M 300.00M
Common stock total equity - - - 1.00M 1.00M
Retained earnings total equity - - - 5577.00M 5990.00M
Non currrent assets other -6845.00M -6596.00M -2862.00M -14304.00M -15133.00M
Non current assets total - 2294.00M 2862.00M 14304.00M 15133.00M
Long term debt total 1704.00M 1699.00M - 1675.00M 1673.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 720.00M 780.00M 795.00M 1184.00M 376.00M
Change to liabilities - - - -199.00M 47.00M
Total cashflows from investing activities 641.00M 780.00M - 1740.00M 23.00M
Net borrowings 0.00M 0.00M - 1030.00M 1607.00M
Total cash from financing activities -616.00M -983.00M -670.00M 612.00M 1960.00M
Change to operating activities - - - -1255.00M -25.00M
Net income 503.00M 376.00M 739.00M 137.00M 419.00M
Change in cash 262.00M -158.00M 79.00M -135.00M 44.00M
Begin period cash flow 126.00M 286.00M 207.00M 342.00M 298.00M
End period cash flow 388.00M 128.00M 286.00M 207.00M 342.00M
Total cash from operating activities 259.00M 47.00M 461.00M -2479.00M -1937.00M
Depreciation - - 2.00M 11.00M 12.00M
Other cashflows from investing activities 634.00M 2135.00M - 556.00M -353.00M
Dividends paid 68.00M 68.00M 67.00M 64.00M 66.00M
Change to account receivables -18.00M -80.00M -157.00M 74.00M 74.00M
Sale purchase of stock -500.00M -502.00M -199.00M -500.00M -496.00M
Other cashflows from financing activities -32.00M -38.00M -100.00M 2347.00M 5503.00M
Change to netincome - - - 101.00M 112.00M
Capital expenditures 0.00M 0.00M 0.00M 25.00M 0.00M
Change receivables - - - 74.00M -
Cash flows other operating - - - -2592.00M -2515.00M
Exchange rate changes - - - - -2.00M
Cash and cash equivalents changes - - - -127.00M 44.00M
Change in working capital -75.00M -110.00M -136.00M -1324.00M 2.00M
Stock based compensation -34.00M -30.00M 36.00M 39.00M 27.00M
Other non cash items -135.00M -215.00M 12.00M -1289.00M -2320.00M
Free cash flow 259.00M 47.00M 461.00M -2479.00M -1937.00M

Peer Comparison*

Sector: Financial Services Industry: Insurance - Specialty

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
AGO
Assured Guaranty Ltd		 0.48
0.65%		 73.93 9.70 11.39 3.86 0.58 5.19
FNF
Fidelity National Financial Inc		 0.44
1.00%		 44.28 22.83 12.82 0.95 1.85 1.14
MDBPF
Medibank Private Limited		 -
-%		 3.90 32.50 20.92 1.16 6.50 1.62
AXS
AXIS Capital Holdings Ltd		 0.23
0.22%		 106.20 8.27 7.52 1.15 1.30 1.37
ACT
Enact Holdings Inc		 -0.01
0.02%		 46.42 10.57 9.64 5.43 1.26 5.73

Profile*

Assured Guaranty Ltd

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.

30 Woodbourne Avenue, Hamilton, Bermuda, HM 08

441 279 5700

https://assuredguaranty.com

367

Name Title Year Born
Mr. Dominic John Frederico Deputy Chairman, Pres & CEO 1953
Mr. Robert Adam Bailenson Chief Financial Officer 1966
Mr. David Allan Buzen Chief Investment Officer & Head of Asset Management 1959
Ms. Gon Ling Chow Gen. Counsel & Sec. 1971
Mr. Russell Brown Brewer II Sr. Advisor 1957
Mr. Christopher M. Gibbons CTO & Head of Information Technology NA
Kirk Edmunds Chief Information Officer NA
Mr. Robert S. Tucker Sr. Managing Director of Investor Relations & Corp. Communications NA
Ms. Dawn Lynn Jasiak Head of Human Capital Management NA
Mr. Howard Wayne Albert Chief Risk Officer 1960

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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