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ASSURED GUARANTY LTD

AGO

Companies in Surety Insurance

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

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
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Assets
Debt Securities Available For Sale Excluding Accru…
6,8756,3696,2786,4986,4156,3696,2846,0066,0916,3076,2676,488
Investments
Investments
8,9068,4878,7588,5698,6708,6638,8468,8268,8879,1158,8088,624
Trading Securities Debt
127124136137137147163221272318350340
Other Short Term Investments
7689031,3329391,1581,2211,4871,7171,6491,6611,4261,650
Other Investments
1,1361,0911,012995960926912882875829765146
Cash
3123881573011771211479211597108114
Premiums Receivable At Carrying Value
1,5431,5721,5831,6311,5681,5511,5131,4721,4501,4681,3761,417
Funds Held Under Reinsurance Agreements Asset
296-----------
Deferred Policy Acquisition Costs
197192190185181176172169164161158155
Salvage And Subrogation Recoveries Value
437449453382389396412293295298282266
Intangible Assets Net Including Goodwill
---------666
Assets Of Disposal Group Including Discontinued Op…
-----------221
Other Assets
743701679695689746686698713706549580
Assets
12,63512,17612,10112,09511,93811,90112,29112,08812,16812,53911,94416,852
Unearned Premiums
3,6133,6253,6633,6753,6713,7193,6313,6623,6123,6583,6003,648
Liability For Claims And Claims Adjustment Expense
310309308315294268253294307376361349
Liability For Future Policy Benefit After Reinsura…
475-----------
Policyholder Funds
263-----------
Long Term Debt
1,7051,7041,7021,7011,7001,6991,6981,6961,6951,6941,6931,677
Credit Risk Derivative Liabilities At Fair Value
------393843535058
Liabilities And Stockhold…
Liabilities And Stockholders Equity
12,63512,17612,10112,09511,93811,90112,29112,08812,16812,53911,94416,852
Liabilities Of Disposal Group Including Discontinu…
-----------50
Other Liabilities
511551532473453498496410430492393456
Liabilities
7,0716,3876,3646,3666,2816,3486,5096,4936,4866,7746,64311,397
Stockholders Equity Inclu…
Common Stock Value
000001111111
Retained Earnings Accumulated Deficit
5,8215,8305,8365,8595,9035,8785,9575,9296,0146,0705,8155,732
Accumulated Other Comprehensive Income Loss Net Of…
-280-168-179-227-314-385-231-392-387-359-565-458
Compensation And Benefits Trust
111111111111
Stockholders Equity
5,5425,6635,6585,7295,6575,4955,7825,5955,6825,7655,2525,276
Minority Interest
22126799667585456535249179
Debt Securities Available For Sale Amortized Cost …
635454474560666967778679
Debt Securities Available For Sale Amortized Cost …
7,2416,5726,4926,7656,7746,8276,5656,4786,5536,7466,9717,044
Premiums Receivable Allowance For Doubtful Account…
33---0------
Other Assets Fair Value Disclosure
180174159143134131129125123123112141
Other Liabilities Fair Value Disclosure
262131353434---53--
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
500500500500500500500500500500500500
Common Stock Shares Issued
454547485051525355565859
Shares Outstanding
454547485051525355565859
Aoci Tax Attributable To Parent
-62-39-39-54-64-75-47-75-72-67-97-78

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Earnings Market Reaction

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%
20231.91%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
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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

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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

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ASSURED GUARANTY LTD (AGO) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.