AGO Share Price | Assured Guaranty Ltd. Stock Analysis & Recommendation

Q: How big is Assured Guaranty Ltd.?

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.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.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.

Q: What does Assured Guaranty Ltd. do?

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

Q: 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 performance over five years shows a substantial gain of 335.40%, which may reflect its potential for recovery and growth.

Q: 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%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

219.1 k

Shareholding (Sep 2025)

FII

9.39%

Held by 143 FIIs

DII

37.96%

Held by 59 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.

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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.

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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.

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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.

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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%.

View full answer

Compare Assured Guaranty Ltd. with Similar Stocks

Radian Group Inc.Essent Group Ltd.First American Financial Corp.

Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

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

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

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

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Insurance

Market cap

USD 3,918 Million (Small Cap)

P/E

9.00

Industry P/E

Dividend Yield

203.45%

Debt Equity

0.06

Return on Equity

7.89%

Price to Book

0.69

Revenue and Profits:

Net Sales:

(Quarterly Results - Jun 2025)

Net Profit:

106 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

7.59%

6 Months

1.83%

1 Year

-6.72%

2 Years

7.81%

3 Years

41.81%

4 Years

58.79%

5 Years

133.19%

Assured Guaranty Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

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)

0.11

Tax Ratio

22.61%

Dividend Payout Ratio

17.72%

Pledged Shares

Institutional Holding

92.78%

ROCE (avg)

1.23%

ROE (avg)

8.86%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.75

EV to EBIT

EV to EBITDA

EV to Capital Employed

0.77

EV to Sales

5.14

PEG Ratio

Dividend Yield

181.70%

ROCE (Latest)

ROE (Latest)

8.51%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 76 Schemes (52.57%)

Foreign Institutions

Held by 143 Foreign Institutions (9.39%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

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.

Compare with Peers

Net Sales

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

Consolidated Net Profit

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

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

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.

Compare with Peers

Net Sales

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

Consolidated Net Profit

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

All Annual Results

Company CV

About Assured Guaranty Ltd.

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

Company Details

5th Floor, 30 Woodbourne Avenue , PEMBROKE None : HM 08

Tel: 1 441 27957001 212 3390861

https://assuredguaranty.com/

Registrar Details

Assured Guaranty Ltd.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Assured Guaranty Ltd.?

Watch in Real-Time

What does Assured Guaranty Ltd. do?

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

Is Assured Guaranty Ltd. overvalued or undervalued?

Is Assured Guaranty Ltd. technically bullish or bearish?

Compare Assured Guaranty Ltd. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

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

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

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

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Assured Guaranty Ltd.

Company Coordinates