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Assured Guaranty Ltd.

  • Market Cap: Small Cap
  • Industry: Insurance
  • ISIN: BMG0585R1060
USD
88.77
-0.06 (-0.07%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

88.5289.43

52 Week

74.0996.50
Valuation
Technical
Day's Volume

CASH

70.07 k

Shareholding (Mar 2025)

FII

9.89%

Held by 146 FIIs

DII

34.1%

Held by 63 DIIs

Promoter

0.00%

How big is Assured Guaranty Ltd.?

22-Jun-2025

As of Jun 18, Assured Guaranty Ltd. has a market capitalization of $4.13 billion, with shareholder's funds of $5.50 billion and total assets of $11.90 billion.

Market Cap: As of Jun 18, Assured Guaranty Ltd. has a market capitalization of 4,134.46 million, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Assured Guaranty Ltd. reported net sales of 0.00 million and a consolidated net profit of 464.00 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 5,495.00 million and total assets of 11,901.00 million.

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What does Assured Guaranty Ltd. do?

22-Jun-2025

Assured Guaranty Ltd. is a holding company that offers credit protection products in public and structured finance markets. As of March 2025, it reported a net profit of $185 million and has a market cap of approximately $4.13 billion.

Overview: <BR>Assured Guaranty Ltd. is a holding company in the insurance industry that provides credit protection products to public finance and structured finance markets.<BR><BR>Financial Snapshot: <BR>Net Profit: 185 Million (Quarterly Results - Mar 2025) <BR>Market Cap: USD 4,134.46 Million (Small Cap)<BR><BR>Key Metrics: <BR>P/E: 9.00 <BR>Dividend Yield: 184.29% <BR>Debt Equity: 0.07 <BR>Return on Equity: 8.51% <BR>Price to Book: 0.74<BR><BR>Contact Details: <BR>Address: 5th Floor, 30 Woodbourne Avenue, PEMBROKE None: HM 08 <BR>Tel: ['1 441 2795700', '1 212 3390861'] <BR>Fax: 1 441 2795701 <BR>Website: https://assuredguaranty.com/

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Who are in the management team of Assured Guaranty Ltd.?

22-Jun-2025

As of March 2022, the management team of Assured Guaranty Ltd. includes Chairman Francisco Borges, CEO Dominic Frederico, and several independent directors: G. Lawrence Buhl, Bonnie Howard, Thomas Jones, Patrick Kenny, and Alan Kreczko. They oversee the company's operations and strategic direction.

As of March 2022, the management team of Assured Guaranty Ltd. includes the following individuals:<BR><BR>- Mr. Francisco Borges, Chairman of the Board<BR>- Mr. Dominic Frederico, President, Chief Executive Officer, and Director<BR>- Mr. G. Lawrence Buhl, Independent Director<BR>- Ms. Bonnie Howard, Independent Director<BR>- Mr. Thomas Jones, Independent Director<BR>- Mr. Patrick Kenny, Independent Director<BR>- Mr. Alan Kreczko, Independent Director<BR><BR>This team is responsible for overseeing the company's operations and strategic direction.

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Is Assured Guaranty Ltd. overvalued or undervalued?

20-Sep-2025

As of July 7, 2025, Assured Guaranty Ltd. is fairly valued with a P/E ratio of 9 and a Price to Book Value of 0.75, trading at a discount compared to peers like Old Republic International Corp. and Essent Group Ltd., despite underperforming the S&P 500 year-to-date with a return of -7.75%, while showing a significant long-term gain of 335.40% over five years.

As of 7 July 2025, the valuation grade for Assured Guaranty Ltd. moved from expensive to fair, indicating a more favorable assessment of its market position. The company appears fairly valued based on its current metrics. Key ratios include a P/E ratio of 9, a Price to Book Value of 0.75, and an EV to Capital Employed ratio of 0.77, which suggest that the stock is reasonably priced compared to its assets and earnings potential.<BR><BR>In comparison to peers, Assured Guaranty Ltd. has a P/E ratio of 7.78, while Old Republic International Corp. stands at 11.21, indicating that Assured is trading at a discount relative to this competitor. Additionally, Essent Group Ltd. has a P/E of 8.80, further supporting the notion that Assured is fairly valued within its industry context. While Assured Guaranty has underperformed the S&P 500 year-to-date with a return of -7.75% compared to the index's 12.22%, its long-term performance over five years shows a substantial gain of 335.40%, which may reflect its potential for recovery and growth.

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Is Assured Guaranty Ltd. technically bullish or bearish?

20-Sep-2025

As of September 12, 2025, Assured Guaranty Ltd. is in a bearish trend, underperforming the S&P 500 with a year-to-date return of -7.75% compared to the S&P's 12.22%.

As of 12 September 2025, the technical trend for Assured Guaranty Ltd. has changed from mildly bearish to bearish. The current technical stance is bearish with a moderate strength indicated by the weekly MACD and KST both being bearish, while the monthly MACD and KST are mildly bearish. The daily moving averages also reflect a mildly bearish sentiment. The Bollinger Bands are sideways on the weekly timeframe and mildly bearish on the monthly. The Dow Theory shows a mildly bearish trend on the weekly and no trend on the monthly.<BR><BR>In terms of performance, Assured Guaranty has underperformed the S&P 500 year-to-date with a return of -7.75% compared to the S&P 500's 12.22%. Over the past year, the stock has returned 2.19%, significantly lagging behind the S&P 500's 17.14%.

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iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Strong Long Term Fundamental Strength with a 38.31% CAGR growth in Operating Profits

 
2

Healthy long term growth as Operating profit has grown by an annual rate of 38.31%

3

With ROE of 8.51%, it has a fair valuation with a 0.75 Price to Book Value

4

Underperformed the market in the last 1 year

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Insurance

stock-summary
Market cap

USD 3,901 Million (Small Cap)

stock-summary
P/E

9.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

199.82%

stock-summary
Debt Equity

0.11

stock-summary
Return on Equity

8.90%

stock-summary
Price to Book

0.69

Revenue and Profits:
Net Sales:
(Quarterly Results - Jun 2025)
Net Profit:
106 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
6.9%
0%
6.9%
6 Months
5.08%
0%
5.08%
1 Year
-3.25%
0%
-3.25%
2 Years
29.4%
0%
29.4%
3 Years
33.89%
0%
33.89%
4 Years
86.88%
0%
86.88%
5 Years
186.54%
0%
186.54%

Assured Guaranty Ltd. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News

Is Assured Guaranty Ltd. technically bullish or bearish?

As of 12 September 2025, the technical trend for Assured Guaranty Ltd. has changed from mildly bearish to bearish. The current technical stance is bearish with a moderate strength indicated by the weekly MACD and KST both being bearish, while the monthly MACD and KST are mildly bearish. The daily moving averages also reflect a mildly bearish sentiment. The Bollinger Bands are sideways on the weekly timeframe and mildly bearish on the monthly. The Dow Theory shows a mildly bearish trend on the weekly and no trend on the monthly. In terms of performance, Assured Guaranty has underperformed the S&P 500 year-to-date with a return of -7.75% compared to the S&P 500's 12.22%. Over the past year, the stock has returned 2.19%, significantly lagging behind the S&P 500's 17.14%....

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Is Assured Guaranty Ltd. overvalued or undervalued?

As of 7 July 2025, the valuation grade for Assured Guaranty Ltd. moved from expensive to fair, indicating a more favorable assessment of its market position. The company appears fairly valued based on its current metrics. Key ratios include a P/E ratio of 9, a Price to Book Value of 0.75, and an EV to Capital Employed ratio of 0.77, which suggest that the stock is reasonably priced compared to its assets and earnings potential. In comparison to peers, Assured Guaranty Ltd. has a P/E ratio of 7.78, while Old Republic International Corp. stands at 11.21, indicating that Assured is trading at a discount relative to this competitor. Additionally, Essent Group Ltd. has a P/E of 8.80, further supporting the notion that Assured is fairly valued within its industry context. While Assured Guaranty has underperformed the S&P 500 year-to-date with a return of -7.75% compared to the index's 12.22%, its long-term perfo...

Read More
Assured Guaranty Ltd. Experiences Revision in Stock Evaluation Amid Mixed Market Signals

Assured Guaranty Ltd. Experiences Revision in Stock Evaluation Amid Mixed Market Signals

Assured Guaranty Ltd., a small-cap insurance company, has experienced stock price fluctuations, currently trading at 81.44. Despite recent challenges compared to the S&P 500, the company has shown significant long-term growth, with a five-year return of 322.19%, indicating resilience in a volatile market.

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Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
-1.30%
EBIT Growth (5y)
38.31%
EBIT to Interest (avg)
0.61
Debt to EBITDA (avg)
1,832.17
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
0.10
Tax Ratio
22.61%
Dividend Payout Ratio
17.72%
Pledged Shares
0
Institutional Holding
96.75%
ROCE (avg)
1.23%
ROE (avg)
8.86%
Valuation key factors
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.75
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
0.77
EV to Sales
5.14
PEG Ratio
NA
Dividend Yield
181.70%
ROCE (Latest)
ROE (Latest)
8.51%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 80 Schemes (55.99%)

Foreign Institutions

Held by 146 Foreign Institutions (9.89%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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        "suffix": "QoQ Growth in quarter ended Jun 2025 is -42.70% vs 740.91% in Mar 2025",
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        "Mar'25",
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          "val2": "0.00",
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          "chgp_class": "neutral"
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        {
          "field": "Interest",
          "val1": "23.00",
          "val2": "22.00",
          "chgp": "4.55%",
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          "field": "Exceptional Items",
          "val1": "-3.00",
          "val2": "-10.00",
          "chgp": "70.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "106.00",
          "val2": "185.00",
          "chgp": "-42.70%",
          "chgp_class": "negative"
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        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "575.80%",
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          "chgp": "185.71%",
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          "field": "Consolidate Net Profit",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
0.00
0.00
Operating Profit (PBDIT) excl Other Income
0.00
0.00
Interest
23.00
22.00
4.55%
Exceptional Items
-3.00
-10.00
70.00%
Consolidate Net Profit
106.00
185.00
-42.70%
Operating Profit Margin (Excl OI)
386.90%
575.80%
-18.89%
USD in Million.
stock-summary Compare with Peers
Net Sales

QoQ Growth in quarter ended Jun 2025 is 0.00% vs 0.00% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -42.70% vs 740.91% in Mar 2025

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
0.00
0.00
Operating Profit (PBDIT) excl Other Income
0.00
2.00
-100.00%
Interest
91.00
90.00
1.11%
Exceptional Items
12.00
-14.00
185.71%
Consolidate Net Profit
392.00
761.00
-48.49%
Operating Profit Margin (Excl OI)
655.20%
477.20%
17.80%
USD in Million.
stock-summary Compare with Peers
Net Sales

YoY Growth in year ended Dec 2024 is 0.00% vs 0.00% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -48.49% vs 455.47% in Dec 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About Assured Guaranty Ltd. stock-summary
stock-summary
Assured Guaranty Ltd.
Insurance
Assured Guaranty Ltd. is a holding company. The Company, through its subsidiaries, provides credit protection products to the United States and international public finance, including infrastructure, and structured finance markets. It applies its credit underwriting judgment, risk management skills and capital markets experience primarily to offer financial guaranty insurance that protects holders of debt instruments and other monetary obligations from defaults in scheduled payments. It markets its financial guaranty insurance directly to issuers and underwriters of public finance and structured finance securities, as well as to investors in such obligations. It guarantees obligations issued principally in the United States and the United Kingdom and also guarantees obligations issued in other countries and regions, including Australia and Western Europe. It also provides other forms of insurance that are in line with its risk profile and benefit from its underwriting experience.
Company Coordinates stock-summary
Company Details
5th Floor, 30 Woodbourne Avenue , PEMBROKE None : HM 08
stock-summary
Tel: 1 441 27957001 212 3390861
stock-summary
https://assuredguaranty.com/
stock-summary
Registrar Details
Stock List
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