analyzeportfolio
NYSE · Financials

ASSURED GUARANTY LTD (AGO)

As-reported financials and SEC filings for ASSURED GUARANTY LTD. The latest annual period is FY2025. The latest reported quarter is Q2 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About ASSURED GUARANTY LTD

Assured Guaranty Ltd. is a Bermuda-based holding company that provides credit protection products, primarily financial guaranty insurance, to public finance and structured finance markets in the U.S. and internationally. The company offers insurance that protects holders of debt instruments from payment defaults and also participates in asset management and life and annuity reinsurance businesses. Its clients include issuers, underwriters, and investors in municipal bonds, structured finance securities, and other debt obligations.

Snapshot

Revenue
$1.11B
Revenue growth (YoY)
27.3%
Net income
$503.0M
Diluted EPS
$10.26
Gross margin
Operating margin
Net margin
45.3%
FCF margin
ROE
8.7%
net income / fiscal-year-end equity
P/E
10.0×
trailing when available, otherwise FY EPS
Market cap
$3.32B
Long-term debt / equity
0.29×
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Assured Guaranty

  • Revenue grew 27.3% to $1.1B in FY2025, after a 36.5% decline the year before.
  • Most recent quarter Q2 FY2026: revenue $195M, down 30.6% from Q2 FY2025.
  • Net income rose 33.8% to $503M in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Assured Guaranty’s fundamentals sit among the 425 Financials companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Net margin45.3%
95th percentile of 377
Revenue growth (YoY)+27.3%
76th percentile of 420
ROE8.7%
44th percentile of 375
P/E10.0×
24th percentile of 318
Long-term debt / equity0.29×
45th percentile of 194
Short interest5.79d
74th percentile of 420

Assured Guaranty’s net margin of 45.3% ranks in the 95th percentile of the 377 Financials companies reporting it.

No reported insider transactions (codes P/S) in the last 90 days. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
code P value
Sells (90d)
0
Reported activity
Quiet
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-05-29
filed 2026-06-01
Radtke LorinDirectorSell1.0K$74.32$78K
2026-05-11
filed 2026-05-12
Bailenson RobertChief Operating OfficerSell32.4K$78.82$2.6M
2026-05-11
filed 2026-05-12
Bailenson RobertChief Operating OfficerSell17.6K$78.24$1.4M

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
2.2M
settled 2026-08-14
Change vs prior
+13.8%
vs previous settlement
Days to cover
5.79
at avg daily volume
Avg daily volume
373.5K
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-142.2M+13.8%5.79
2026-07-311.9M-1.5%5.91
2026-07-151.9M+11.7%6.29
2026-06-301.7M-10.9%3.54
2026-06-151.9M+3.7%5.67
2026-05-291.9M-3.2%4.58
2026-05-151.9M+1.4%3.34
2026-04-301.9M+29.7%5.02

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$1.11B$872.0M$1.37B$723.0M$848.0M
Gross profit
Operating income
Net income$503.0M$376.0M$739.0M$124.0M$389.0M
Diluted EPS$10.26$6.87$12.30$1.92$5.23

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2025FY2024FY2023FY2022FY2021
Cash and equivalents$419.0M$128.0M$286.0M$207.0M$342.0M
Current assets
Total assets$12.18B$11.90B$12.54B$16.84B$18.21B
Current liabilities
Long-term debt$1.70B$1.70B$1.69B$1.68B$1.67B
Total liabilities$6.39B$6.35B$6.77B$11.55B$11.71B
Total equity$5.79B$5.55B$5.76B$5.29B$6.48B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$259.0M$47.0M$461.0M$-2.48B$-1.94B
Capital expenditure
Free cash flow

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2026$195.0M-30.6%$39.0M$0.88
Q1 FY2026$261.0M-24.3%$88.0M$1.91
Q4 FY2025$277.0M77.6%$119.0M$2.55
Q3 FY2025$207.0M-23.0%$105.0M$2.18
Q2 FY2025$281.0M39.1%$103.0M$2.08
Q1 FY2025$345.0M40.8%$176.0M$3.44
Q4 FY2024$156.0M-52.3%$18.0M$0.35
Q3 FY2024$269.0M-33.3%$171.0M$3.17

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNYSE
SectorFinancials
SIC industrySurety Insurance
Latest annual periodFY2025 (ended December 31, 2025)
Latest reported quarterQ2 FY2026 (ended June 30, 2026)
Oldest indexed filing2014
SEC CIK1273813

Selected SEC filings

10-Q2026-08-07
View on EDGAR →
10-Q2026-05-08
View on EDGAR →
8-K2026-08-07
View on EDGAR →
8-K2026-08-06
View on EDGAR →
8-K2026-05-08
View on EDGAR →
8-K2026-05-07
View on EDGAR →

Largest Financials peers

All Financials companies →

Monitor AGO

Get an alert when Assured Guaranty files something material, see which superinvestors own it, and ask its filings a question with cited answers.

Monitor AGO free

Includes one free filing-grounded research answer. Or check your whole portfolio, no account needed.

Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.