AGO
ASSURED GUARANTY LTDCompany Information
- Company Name
- ASSURED GUARANTY LTD
- CIK
- CIK0001273813
- Category
- Large accelerated filer
- Ticker: Exchange
- AGO: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6351
- SIC Description
- Surety Insurance
- Ticker
- AGO
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-05-29
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 291,016
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 41,106,943
- Shares outstanding
- 44,300,000
- Ownership
- 92.79%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- 0.64%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Debt Securities Available For Sale Excluding Accrued Interest | 6,817 | 6,875 | 6,369 | 6,278 | 6,498 | 6,415 | 6,369 | 6,284 | 6,006 | 6,091 | 6,307 | 6,267 | ||||||
Investments | ||||||||||||||||||
| Investments | 8,930 | 8,906 | 8,487 | 8,758 | 8,569 | 8,670 | 8,663 | 8,846 | 8,826 | 8,887 | 9,115 | 8,808 | ||||||
| Trading Securities Debt | 131 | 127 | 124 | 136 | 137 | 137 | 147 | 163 | 221 | 272 | 318 | 350 | ||||||
| Other Short Term Investments | 792 | 768 | 903 | 1,332 | 939 | 1,158 | 1,221 | 1,487 | 1,717 | 1,649 | 1,661 | 1,426 | ||||||
| Other Investments | 1,190 | 1,136 | 1,091 | 1,012 | 995 | 960 | 926 | 912 | 882 | 875 | 829 | 765 | ||||||
| Cash | 310 | 312 | 388 | 157 | 301 | 177 | 121 | 147 | 92 | 115 | 97 | 108 | ||||||
| Premiums Receivable At Carrying Value | 1,523 | 1,543 | 1,572 | 1,583 | 1,631 | 1,568 | 1,551 | 1,513 | 1,472 | 1,450 | 1,468 | 1,376 | ||||||
| Funds Held Under Reinsurance Agreements Asset | 296 | 296 | - | - | - | - | - | - | - | - | - | - | ||||||
| Deferred Policy Acquisition Costs | 201 | 197 | 192 | 190 | 185 | 181 | 176 | 172 | 169 | 164 | 161 | 158 | ||||||
| Salvage And Subrogation Recoveries Value | 428 | 437 | 449 | 453 | 382 | 389 | 396 | 412 | 293 | 295 | 298 | 282 | ||||||
| Other Assets | 755 | 743 | 701 | 679 | 695 | 689 | 746 | 686 | 698 | 713 | 706 | 549 | ||||||
| Intangible Assets Net Including Goodwill | - | - | - | - | - | - | - | - | - | - | 6 | 6 | ||||||
| Assets | 12,641 | 12,635 | 12,176 | 12,101 | 12,095 | 11,938 | 11,901 | 12,291 | 12,088 | 12,168 | 12,539 | 11,944 | ||||||
| Unearned Premiums | 3,600 | 3,613 | 3,625 | 3,663 | 3,675 | 3,671 | 3,719 | 3,631 | 3,662 | 3,612 | 3,658 | 3,600 | ||||||
| Liability For Claims And Claims Adjustment Expense | 306 | 310 | 309 | 308 | 315 | 294 | 268 | 253 | 294 | 307 | 376 | 361 | ||||||
| Liability For Future Policy Benefit After Reinsurance | 484 | 475 | - | - | - | - | - | - | - | - | - | - | ||||||
| Policyholder Funds | 256 | 263 | - | - | - | - | - | - | - | - | - | - | ||||||
| Long Term Debt | 1,706 | 1,705 | 1,704 | 1,702 | 1,701 | 1,700 | 1,699 | 1,698 | 1,696 | 1,695 | 1,694 | 1,693 | ||||||
| Credit Risk Derivative Liabilities At Fair Value | - | - | - | - | - | - | - | 39 | 38 | 43 | 53 | 50 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Liabilities And Stockholders Equity | 12,641 | 12,635 | 12,176 | 12,101 | 12,095 | 11,938 | 11,901 | 12,291 | 12,088 | 12,168 | 12,539 | 11,944 | ||||||
| Other Liabilities | 519 | 511 | 551 | 532 | 473 | 453 | 498 | 496 | 410 | 430 | 492 | 393 | ||||||
| Liabilities | 7,059 | 7,071 | 6,387 | 6,364 | 6,366 | 6,281 | 6,348 | 6,509 | 6,493 | 6,486 | 6,774 | 6,643 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Retained Earnings Accumulated Deficit | 5,809 | 5,821 | 5,830 | 5,836 | 5,859 | 5,903 | 5,878 | 5,957 | 5,929 | 6,014 | 6,070 | 5,815 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -251 | -280 | -168 | -179 | -227 | -314 | -385 | -231 | -392 | -387 | -359 | -565 | ||||||
| Compensation And Benefits Trust | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Stockholders Equity | 5,559 | 5,542 | 5,663 | 5,658 | 5,633 | 5,657 | 5,495 | 5,782 | 5,539 | 5,682 | 5,713 | 5,252 | ||||||
| Minority Interest | 23 | 22 | 126 | 79 | 96 | 67 | 58 | 54 | 56 | 53 | 52 | 49 | ||||||
| Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest | 72 | 63 | 54 | 54 | 47 | 45 | 60 | 66 | 69 | 67 | 77 | 86 | ||||||
| Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss | 7,147 | 7,241 | 6,572 | 6,492 | 6,765 | 6,774 | 6,827 | 6,565 | 6,478 | 6,553 | 6,746 | 6,971 | ||||||
| Premiums Receivable Allowance For Doubtful Accounts | 7 | 3 | 3 | - | - | - | 0 | - | - | - | - | - | ||||||
| Other Assets Fair Value Disclosure | 187 | 180 | 174 | 159 | 143 | 134 | 131 | 129 | 125 | 123 | 123 | 112 | ||||||
| Other Liabilities Fair Value Disclosure | 27 | 26 | 21 | 31 | 35 | 34 | 34 | - | - | - | 53 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Common Stock Shares Issued | 44 | 45 | 45 | 47 | 48 | 50 | 51 | 52 | 53 | 55 | 56 | 58 | ||||||
| Shares Outstanding | 44 | 45 | 45 | 47 | 48 | 50 | 51 | 52 | 53 | 55 | 56 | 58 | ||||||
| Aoci Tax Attributable To Parent | -55 | -62 | -39 | -39 | -54 | -64 | -75 | -47 | -75 | -72 | -67 | -97 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialASSURED GUARANTY LTD (AGO) — SEC Financial Statements & Analysis
ASSURED GUARANTY LTD (AGO) is a surety insurance company, incorporated in D0. ASSURED GUARANTY LTD trades on NYSE as: AGO. ASSURED GUARANTY LTD (AGO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, ASSURED GUARANTY LTD carries a market cap of $3.53B, a P/E ratio of 9.04x, a P/B ratio of 0.63x, a P/S ratio of -20.78x, an enterprise value of $4.91B, and an EV/EBITDA multiple of 11.47x. On profitability, it posts a gross margin of 151.76%, an operating margin of -204.71%, a net margin of -230.00%, a Return on Equity (ROE) of 6.91%, and a Return on Invested Capital (ROIC) of 5.54%. Per share, it reports EPS of $8.83, diluted EPS of $8.77, free cash flow per share of $4.04, and a dividend per share of $1.53. Over the trailing year, it posted revenue growth of -135.56% year-over-year, net income growth of -15.18% year-over-year, and EPS growth of -6.38% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 21.52x, free cash flow of $179.00M (TTM), and net debt of $1.38B. Figures sourced from SEC EDGAR.
- Market Cap
- $3.53B
- P/E TTM
- 9.04x
- EPS TTM
- $8.83
- P/B TTM
- 0.63x
- ROE TTM
- 6.91%
- Free Cash Flow TTM
- $179.00M
- Net Revenue TTM Growth 1Y
- -135.56%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ASSURED GUARANTY LTD in?
ASSURED GUARANTY LTD (AGO) operates in the Surety Insurance industry.
What exchange does AGO trade on?
ASSURED GUARANTY LTD (AGO) trades on the NYSE.
Where is ASSURED GUARANTY LTD incorporated?
ASSURED GUARANTY LTD is incorporated in Bermuda.
When was ASSURED GUARANTY LTD (AGO)'s most recent SEC filing?
ASSURED GUARANTY LTD (AGO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is AGO's market cap?
ASSURED GUARANTY LTD (AGO) has a market capitalization of $3.53B as of 2026-06-30.
What is AGO's P/E ratio?
ASSURED GUARANTY LTD (AGO)'s trailing twelve month P/E ratio is 9.04x as of 2026-06-30.
What is AGO's EPS (earnings per share)?
ASSURED GUARANTY LTD (AGO)'s trailing twelve month EPS is $8.83 as of 2026-06-30.
What is AGO's ROE (return on equity)?
ASSURED GUARANTY LTD (AGO)'s trailing twelve month Return on Equity (ROE) is 6.91% as of 2026-06-30.
What is AGO's ROIC (return on invested capital)?
ASSURED GUARANTY LTD (AGO)'s trailing twelve month Return on Invested Capital (ROIC) is 5.54% as of 2026-06-30.
What is AGO's EV/EBITDA?
ASSURED GUARANTY LTD (AGO)'s trailing twelve month EV/EBITDA is 11.47x as of 2026-06-30.