Assured Guaranty AGO
- Market cap
- $3.1B
- PE
- 9.3×
- 10y median 9.3×
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 3.5×
- Revenue, 12 months
- $864M
- −16% on a year ago
- Net margin
- 40.6%
Assured Guaranty trades at 9.3× trailing earnings, near its ten-year median. Revenue was $864M over the last twelve months, down 16% on a year earlier with a 41% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $142M+246% | $297M+2% | $245M−13% | $202M−44% | $269M+89% | $133M−55% | $345M+41% | $281M+39% | $207M−23% | $201M+51% | $261M−24% | $195M−31% | |
| Interest expense | $24M+20% | $23M+10% | $23M+10% | $23M+5% | $22M−8% | $23M+0% | $22M−4% | $23M+0% | $22M+0% | $22M−4% | $22M+0% | $22M−4% |
| Pre-tax income | $202M | $202M+104% | $144M+20% | $94M−35% | $220M+9% | $30M−85% | $229M+59% | $133M+42% | $135M−39% | $165M+450% | $65M−72% | $49M−63% |
| $43M | −$177M | $31M+35% | $13M−28% | $44M+2% | $8M | $44M+42% | $27M+108% | $21M−52% | $27M+238% | −$20M | $9M−67% | |
| Net income | $157M+1327% | $376M+300% | $109M+35% | $78M−38% | $171M+9% | $18M−95% | $176M+62% | $103M+32% | $105M−39% | $119M+561% | $88M−50% | $39M−62% |
| $2.60+1344% | $6.39+315% | $1.89+41% | $1.41−32% | $3.17+22% | $0.35−95% | $3.44+82% | $2.08+48% | $2.18−31% | $2.51+617% | $1.91−45% | $0.88−58% | |
| 59.6M−5% | 58.4M−3% | 57.1M−6% | 55M−9% | 53.4M−10% | 51.6M−12% | 50.7M−11% | 49.4M−10% | 48M−10% | 46.6M−10% | 45.4M−11% | 44.6M−10% |
Net income: 14 periods, Q3 FY10 to Q4 FY13: not printed by the filing, worked out from its own lines.
EPS, diluted: 7 periods, Q4 FY12 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: Q2 FY09 and Q1 FY10: not printed by the filing, worked out from its own lines. Q4 FY10 and Q4 FY11: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. 14 periods, Q4 FY12 to Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Insurance - Specialty nearest Assured Guaranty's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| AGOAssured Guaranty | $3.1B | 9.3× | 9.3× | 3.5× | −16% | 40.6% | |
| NMIHNMI | $3.2B | 8.4× | 8.7× | 4.4× | +8% | 54.1% | |
| RDNRadian | $4.7B | 9.2× | 8.4× | 2.9× | +37% | 32.6% | |
| MTGMgic Investment | $5.9B | 9.0× | 8.5× | 4.9× | −2% | 59.2% | |
| ESNTEssent | $6B | 9.3× | 8.8× | 4.6× | +4% | 52.1% | |
| ORIOld Republic International | $9.4B | 8.5× | 11.1× | 1.0× | +12% | 11.7% | |
| Peer median | $5.9B | 9.0× | 8.7× | 4.4× | +8% | 52.1% |
Investors who own it
Investors we follow who held Assured Guaranty at the end of Jun 30, 2026, from their 13F filings.
- Reinhart PartnersReinhart Partners2.3% of portfoliotrimmed
More on Assured Guaranty
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Its groups
About
- Industry
- Insurance - Specialty
- Sector
- Financial Services
Valuation data, not investment advice. Prices as of .