AGONYSESurety InsuranceFiscal year ends December 31
ASSURED GUARANTY LTD
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$69.76−1.09 (-1.54%)
Close on Oct 19, 2026
- Market cap
- $3.11B
- P/E (TTM)
- 9.3
- Dividend yield
- 0.49%
Assured Guaranty statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Surety Insurance companies for comparison
Valuation
| Measure | Assured Guaranty | Industry median |
|---|---|---|
| Market Cap | $3.07B | $3.25B |
| Enterprise Value | $2.78B | $2.52B |
| PE Ratio | 9.33 | 10.26 |
| PS Ratio | 3.26 | 1.07 |
| PB Ratio | 0.55 | 1.48 |
| P/TBV Ratio | 0.55 | 1.57 |
| P/OCF Ratio | 9.47 | 7.16 |
Enterprise value
| Measure | Assured Guaranty | Industry median |
|---|---|---|
| EV / Sales | 2.96 | 0.93 |
Income (trailing twelve months)
| Measure | Assured Guaranty | Industry median |
|---|---|---|
| Revenue | $940.00M | $4.57B |
| Pretax Income | $414.00M | $589.53M |
| Net Income | $351.00M | $470.80M |
| EPS (Diluted) | $7.48 | $4.81 |
Margins
| Measure | Assured Guaranty | Industry median |
|---|---|---|
| Pretax Margin | 44.0% | 13.7% |
| Profit Margin | 37.3% | 10.7% |
Returns
| Measure | Assured Guaranty | Industry median |
|---|---|---|
| Return on Equity (ROE) | 6.27% | 14.0% |
| Return on Assets (ROA) | 2.84% | 3.35% |
Growth
| Measure | Assured Guaranty | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -10.6% | 7.97% |
| Net Income Growth (YoY) | -25.0% | 25.1% |
| EPS Growth (YoY) | -17.3% | 27.7% |
| Revenue Growth (3Y CAGR) | 15.4% | 9.53% |
| Revenue Growth (5Y CAGR) | -0.09% | 8.29% |
| EPS Growth (3Y CAGR) | 74.8% | 15.9% |
| EPS Growth (5Y CAGR) | 19.6% | 15.2% |
Balance sheet
| Measure | Assured Guaranty | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $310.00M | $520.88M |
| Net Cash (Debt) | $310.00M | $309.26M |
| Net Cash Per Share | $7.05 | $5.42 |
| Equity (Book Value) | $5.56B | $3.63B |
| Book Value Per Share | $126.40 | $41.34 |
| Tangible Book Value | $5.56B | $2.59B |
Cash flow (trailing twelve months)
| Measure | Assured Guaranty | Industry median |
|---|---|---|
| Operating Cash Flow | $324.00M | $698.90M |
Efficiency
| Measure | Assured Guaranty | Industry median |
|---|---|---|
| Asset Turnover | 0.08 | 0.27 |
| Revenue Per Employee | $2.56M | $1.73M |
| Profits Per Employee | $956.40K | $213.95K |
| Employee Count | 367 | 1,341 |
Dividends and yields
| Measure | Assured Guaranty | Industry median |
|---|---|---|
| Earnings Yield | 11.4% | 9.56% |
| Dividend Yield | 0.49% | 2.02% |
| Buyback Yield | 12.0% | 2.89% |
| Shareholder Yield | 12.5% | 4.63% |
| Dividend Per Share | $0.34 | $1.75 |
| Dividend Growth (YoY) | -72.6% | 4.86% |
| Years of Dividend Growth | 0 | 3 |
| Payout Ratio | 19.4% | 19.5% |
Shares
| Measure | Assured Guaranty | Industry median |
|---|---|---|
| Shares Outstanding | 43,979,200 | 65,596,200 |
| Shares Change (YoY) | -10.00% | -1.19% |
| Shares Change (QoQ) | -1.20% | -0.33% |
| Float | 41,258,100 | 56,719,400 |
| Shares Held by Insiders | 6.19% | 3.34% |
Taxes
| Measure | Assured Guaranty | Industry median |
|---|---|---|
| Income Tax | $37.00M | $105.00M |
| Effective Tax Rate | 8.94% | 19.8% |
Scores
| Measure | Assured Guaranty | Industry median |
|---|---|---|
| Graham Number | $145.85 | $78.10 |
| Graham Upside | 109.1% | 21.2% |
| Altman Z-Score | 0.98 | 0.89 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Assured Guaranty's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.