ASSURED GUARANTY LTD

AGO

ASSURED GUARANTY LTD

AGO

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2026-05-29Shares Purchased (TTM):0Shares Sold (TTM):291,016

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:40,194,578Shares Outstanding:44,900,000Institutional Ownership Pct.:89.52%

Earnings Market Reaction:

Filing Date:2026-05-08Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Surety Insurance

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ASSURED GUARANTY LTD (AGO) — SEC Financial Statements & Analysis

ASSURED GUARANTY LTD (AGO) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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	2023-06-30
Assets
Debt Securities Available For Sale Excluding Accru…	6,875	6,369	6,278	6,498	6,415	6,369	6,284	6,006	6,091	6,307	6,267	6,488
Investments
Investments	8,906	8,487	8,758	8,569	8,670	8,663	8,846	8,826	8,887	9,115	8,808	8,624
Trading Securities Debt	127	124	136	137	137	147	163	221	272	318	350	340
Other Short Term Investments	768	903	1,332	939	1,158	1,221	1,487	1,717	1,649	1,661	1,426	1,650
Other Investments	1,136	1,091	1,012	995	960	926	912	882	875	829	765	146
Cash	312	388	157	301	177	121	147	92	115	97	108	114
Premiums Receivable At Carrying Value	1,543	1,572	1,583	1,631	1,568	1,551	1,513	1,472	1,450	1,468	1,376	1,417
Funds Held Under Reinsurance Agreements Asset	296	-	-	-	-	-	-	-	-	-	-	-
Deferred Policy Acquisition Costs	197	192	190	185	181	176	172	169	164	161	158	155
Salvage And Subrogation Recoveries Value	437	449	453	382	389	396	412	293	295	298	282	266
Intangible Assets Net Including Goodwill	-	-	-	-	-	-	-	-	-	6	6	6
Assets Of Disposal Group Including Discontinued Op…	-	-	-	-	-	-	-	-	-	-	-	221
Other Assets	743	701	679	695	689	746	686	698	713	706	549	580
Assets	12,635	12,176	12,101	12,095	11,938	11,901	12,291	12,088	12,168	12,539	11,944	16,852
Unearned Premiums	3,613	3,625	3,663	3,675	3,671	3,719	3,631	3,662	3,612	3,658	3,600	3,648
Liability For Claims And Claims Adjustment Expense	310	309	308	315	294	268	253	294	307	376	361	349
Liability For Future Policy Benefit After Reinsura…	475	-	-	-	-	-	-	-	-	-	-	-
Policyholder Funds	263	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt	1,705	1,704	1,702	1,701	1,700	1,699	1,698	1,696	1,695	1,694	1,693	1,677
Credit Risk Derivative Liabilities At Fair Value	-	-	-	-	-	-	39	38	43	53	50	58
Liabilities And Stockhold…
Liabilities And Stockholders Equity	12,635	12,176	12,101	12,095	11,938	11,901	12,291	12,088	12,168	12,539	11,944	16,852
Liabilities Of Disposal Group Including Discontinu…	-	-	-	-	-	-	-	-	-	-	-	50
Other Liabilities	511	551	532	473	453	498	496	410	430	492	393	456
Liabilities	7,071	6,387	6,364	6,366	6,281	6,348	6,509	6,493	6,486	6,774	6,643	11,397
Stockholders Equity Inclu…
Common Stock Value	0	0	0	0	0	1	1	1	1	1	1	1
Retained Earnings Accumulated Deficit	5,821	5,830	5,836	5,859	5,903	5,878	5,957	5,929	6,014	6,070	5,815	5,732
Accumulated Other Comprehensive Income Loss Net Of…	-280	-168	-179	-227	-314	-385	-231	-392	-387	-359	-565	-458
Compensation And Benefits Trust	1	1	1	1	1	1	1	1	1	1	1	1
Stockholders Equity	5,542	5,663	5,658	5,729	5,657	5,495	5,782	5,595	5,682	5,765	5,252	5,276
Minority Interest	22	126	79	96	67	58	54	56	53	52	49	179
Debt Securities Available For Sale Amortized Cost …	63	54	54	47	45	60	66	69	67	77	86	79
Debt Securities Available For Sale Amortized Cost …	7,241	6,572	6,492	6,765	6,774	6,827	6,565	6,478	6,553	6,746	6,971	7,044
Premiums Receivable Allowance For Doubtful Account…	3	3	-	-	-	0	-	-	-	-	-	-
Other Assets Fair Value Disclosure	180	174	159	143	134	131	129	125	123	123	112	141
Other Liabilities Fair Value Disclosure	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	45	45	47	48	50	51	52	53	55	56	58	59
Shares Outstanding	45	45	47	48	50	51	52	53	55	56	58	59
Aoci Tax Attributable To Parent	-62	-39	-39	-54	-64	-75	-47	-75	-72	-67	-97	-78

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-0.62%	6.82%	-	-	-	-	-	-	-	-	-	-
2025	-2.88%	0.57%	-3.26%	0.38%	3.37%	0.60%	4.21%	4.34%	-4.17%	-5.85%	-1.20%	-12.32%
2024	-4.94%	-5.63%	0.94%	7.96%	7.19%	11.95%	-0.43%	-0.89%	3.84%	-1.85%	-4.27%	-0.46%
2023	1.91%	6.53%	14.16%	0.21%	0.01%	-0.28%	3.59%	14.09%	25.97%	-5.38%	-18.12%	-18.09%
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Performance and Valuation Metrics

Metrics	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	2023-06-30
Leverage & Debt
Interest Coverage TTM	-	-	-	-	-	21.52	14.74	9.77	8.24	8.18	7.59	5.31
Per Share Metrics
Diluted EPS TTM	9.82	11.15	8.46	9.66	8.92	6.92	13.50	12.80	13.15	12.40	8.04	5.51
Free Cash Flow Per Share TTM	4.83	5.38	5.61	4.66	4.16	0.88	3.89	0.17	1.35	7.89	-6.38	-4.21
Dividend Per Share TTM	1.51	1.41	1.46	1.39	1.36	1.28	1.30	1.26	1.22	1.15	1.13	1.11
Margin Metrics
Gross Profit Margin TTM	205.95%	-	94.01%	93.54%	93.15%	91.64%	88.82%	91.28%	92.29%	91.92%	81.51%	5.62%
Operating Profit Margin TTM	-497.62%	-	29.01%	37.54%	36.68%	39.15%	60.88%	45.26%	43.79%	46.61%	115.13%	406.74%
Net Profit Margin TTM	-530.95%	-	27.01%	34.24%	34.40%	34.56%	71.96%	53.82%	51.23%	53.82%	100.63%	371.91%
Growth Metrics
Net Revenue Growth (1Y)	-106.39%	-100.00%	50.00%	6.50%	-10.37%	-20.76%	110.50%	1,369.66%	-909.94%	1,376.34%	10.96%	-79.45%
Net Income Growth (1Y)	-1.33%	44.41%	-43.69%	-32.24%	-39.81%	-49.12%	50.52%	112.69%	372.33%	439.42%	47.38%	-0.90%
EPS Growth (1Y)	9.88%	60.03%	-37.75%	-25.04%	-33.07%	-44.25%	68.04%	132.74%	402.06%	480.98%	55.45%	6.80%
Valuation Metrics
P/E TTM	8.16	7.89	9.79	8.85	9.62	12.54	5.66	5.78	6.28	5.73	7.13	9.58
P/B	0.65	0.74	0.69	0.74	0.77	0.85	0.71	0.73	0.83	0.73	0.64	0.58
P/S TTM	-43.34	-	2.64	3.03	3.31	4.33	4.07	3.11	3.22	3.08	7.17	35.62
Market Cap	3.64B	4.28B	3.97B	4.22B	4.35B	4.72B	4.08B	4.07B	4.71B	4.23B	3.41B	3.17B
Enterprise Value	5.01B	5.57B	5.51B	5.60B	5.86B	6.29B	5.61B	5.66B	6.27B	5.64B	4.99B	4.66B
Calculated Values
Free Cash Flow TTM	217.00M	259.00M	266.00M	228.00M	208.00M	47.00M	204.00M	9.00M	75.00M	461.00M	-373.00M	-249.00M
Net Debt	1.37B	1.29B	1.54B	1.38B	1.52B	1.57B	1.52B	1.59B	1.56B	1.41B	1.58B	1.49B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-29Sale

Owner: Radtke, Lorin

Title: -

Shares: 1,047

Price/Share: $74.32

Value: $77,813.04

Shares Owned: 9,307

Relationship: Director

Ownership: Direct

2026-05-11Sale

Owner: Bailenson, Robert

Title: Chief Operating Officer

Shares: 50,000

Price/Share: $78.53

Value: $3,926,500.00

Shares Owned: 256,251

Relationship: Officer

Ownership: Direct

2026-03-30Sale

Owner: Borges, Francisco L

Title: -

Shares: 123,750

Price/Share: $80.22

Value: $9,927,225.00

Shares Owned: 176,952

Relationship: Director

Ownership: Direct

2026-03-23Sale

Owner: Frederico, Dominic

Title: President/CEO/Deputy Chairman

Shares: 29,998

Price/Share: $81.41

Value: $2,442,137.18

Shares Owned: 1,264,295

Relationship: Director,Officer

Ownership: Direct

2026-03-20Sale

Owner: Frederico, Dominic

Title: President/CEO/Deputy Chairman

Shares: 20,002

Price/Share: $81.06

Value: $1,621,362.12

Shares Owned: 1,294,293

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-29	Radtke, Lorin	Director	-	Direct	Sale	1,047	74.32	$77,813.04	9,307	4
2026-05-11	Bailenson, Robert	Officer	Chief Operating Officer	Direct	Sale	50,000	78.53	$3,926,500.00	256,251	4
2026-03-30	Borges, Francisco L	Director	-	Direct	Sale	123,750	80.22	$9,927,225.00	176,952	4
2026-03-23	Frederico, Dominic	Director,Officer	President/CEO/Deputy Chairman	Direct	Sale	29,998	81.41	$2,442,137.18	1,264,295	4
2026-03-20	Frederico, Dominic	Director,Officer	President/CEO/Deputy Chairman	Direct	Sale	20,002	81.06	$1,621,362.12	1,294,293	4
2026-03-04	Radtke, Lorin	Director	-	Direct	Sale	1,219	87.14	$106,223.66	8,297	4
2025-09-23	Frederico, Dominic	Director,Officer	President/CEO/Deputy Chairman	Direct	Sale	25,000	83.83	$2,095,750.00	1,287,803	4
2025-08-11	Bailenson, Robert	Officer	Chief Operating Officer	Direct	Sale	40,000	81.51	$3,260,400.00	291,728	4
2025-05-20	Frederico, Dominic	Director,Officer	President/CEO/Deputy Chairman	Direct	Sale	10,438	86.13	$899,024.94	1,337,635	4
2025-05-13	Bieling, Laura	Officer	Chief Accounting Officer	Direct	Sale	2,649	87.76	$232,476.24	13,462	4
2024-12-10	Frederico, Dominic	Director,Officer	President/CEO/Deputy Chairman	Direct	Sale	34,000	88.33	$3,003,220.00	1,327,969	4
2024-11-26	Bailenson, Robert	Officer	Chief Operating Officer	Direct	Sale	25,000	93.44	$2,336,000.00	279,835	4
2024-09-26	Omura, Yukiko	Director	-	Direct	Sale	3,599	79.73	$286,948.27	19,285	4
2024-09-04	Frederico, Dominic	Director,Officer	President/CEO/Deputy Chairman	Direct	Sale	31,000	80.25	$2,487,750.00	1,380,119	4
2024-06-20	Frederico, Dominic	Director,Officer	President/CEO/Deputy Chairman	Direct	Sale	40,000	78.12	$3,124,800.00	1,410,824	4
2024-05-09	Bailenson, Robert	Officer	Chief Operating Officer	Direct	Sale	30,000	80.46	$2,413,800.00	304,835	4
2024-05-09	Bieling, Laura	Officer	Chief Accounting Officer	Direct	Sale	3,901	79.93	$311,806.93	16,036	4
2024-03-20	Frederico, Dominic	Director,Officer	President/CEO/Deputy Chairman	Direct	Sale	55,000	92.50	$5,087,500.00	1,450,824	4
2023-12-15	Buhl, G Lawrence	Director	-	Direct	Sale	2,500	71.26	$178,150.00	43,507	4
2023-12-08	Donnarumma, Stephen	Officer	Chief Credit Officer	Direct	Sale	15,000	69.96	$1,049,400.00	94,774	4
2023-12-06	Frederico, Dominic	Director,Officer	President/CEO/Deputy Chairman	Direct	Sale	9,516	68.43	$651,179.88	1,320,993	4
2023-09-14	Frederico, Dominic	Director,Officer	President/CEO/Deputy Chairman	Direct	Sale	20,023	61.35	$1,228,411.05	1,350,993	4
2023-08-24	Bailenson, Robert	Officer	Chief Financial Officer	Direct	Sale	10,000	58.42	$584,200.00	296,936	4
2023-08-23	Bailenson, Robert	Officer	Chief Financial Officer	Direct	Sale	10,000	57.35	$573,500.00	306,936	4
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Institutional Ownership

No data available for chart

2026-03-31

89.52%

Inst. Shares: 40,194,578

Shares Outstanding: 44,900,000

2025-12-31

85.13%

Inst. Shares: 40,948,505

Shares Outstanding: 48,100,000

2025-09-30

88.68%

Inst. Shares: 42,032,982

Shares Outstanding: 47,400,000

2025-06-30

89.38%

Inst. Shares: 43,704,843

Shares Outstanding: 48,900,000

2025-03-31

89.14%

Inst. Shares: 44,572,047

Shares Outstanding: 50,000,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	40,194,578	44,900,000	89.52%
2025-12-31	40,948,505	48,100,000	85.13%
2025-09-30	42,032,982	47,400,000	88.68%
2025-06-30	43,704,843	48,900,000	89.38%
2025-03-31	44,572,047	50,000,000	89.14%
2024-12-31	46,208,300	53,300,000	86.69%
2024-09-30	45,410,605	52,400,000	86.66%
2024-06-30	46,941,041	54,100,000	86.77%
2024-03-31	47,979,504	55,600,000	86.29%
2023-12-31	49,996,283	58,400,000	85.61%
2023-09-30	50,459,336	58,500,000	86.26%
2023-06-30	50,916,230	59,200,000	86.01%
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ASSURED GUARANTY LTD (AGO) — SEC Financial Statements & Analysis

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