Assured Guaranty Ltd. (AGO)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,084 | 698 | 684 | 1,015 | 814 | 788 | 870 | 884 |
| Operating profit | $m | 662 | 383 | ||||||
| Net profit | $m | 362 | 389 | 124 | 739 | 376 | 503 | 351 | 342 |
| EPS reported | $ | 10.18 | 7.30 | ||||||
| Operating cashflow per share | $ | 5.30 | 7.31 | ||||||
| Capex per share | $ | 0.00 | 0.00 | ||||||
| FCF per share | $ | 5.30 | 7.31 | ||||||
| Free cash flow | $m | 259 | 324 | ||||||
| Net debt | $m | -730 | -5,421 | ||||||
| Book value equity | $m | 5,663 | 5,559 | ||||||
| Book value per share | $ | 114.6 | 124.6 | ||||||
| Number of shares | m | 49.4 | 44.6 | ||||||
| DPS (TTM paid) | $ | 1.36 | 1.48 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 8.83 | 9.52 | ||||||
| P/B LTM | x | 0.78 | 0.79 | ||||||
| P/S LTM | x | 5.58 | 5.05 | ||||||
| P/FCF LTM | x | 16.97 | 13.56 | ||||||
| EV/EBITDA LTM | x | 7.60 | 12.72 | ||||||
| EV/Sales LTM | x | 7.25 | 5.46 | ||||||
| Earnings Yield LTM | % | +11.33% | +10.50% | ||||||
| FCF Yield | % | +5.89% | +7.37% | ||||||
| Quality | |||||||||
| ROE | % | +8.88% | +6.26% | ||||||
| ROIC | % | +6.59% | +2.76% | ||||||
| Operating margin | % | +84.01% | +44.02% | ||||||
| Gross margin | % | +92.89% | +97.47% | ||||||
| FCF/Sales | % | +32.87% | +37.24% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +48.18% | +6.26% | ||||||
| Sales Growth YoY | % | -3.19% | +6.88% | ||||||
| Net Income Growth YoY | % | +33.78% | -6.65% | ||||||
| FCF Growth | % | +451.06% | +589.36% | ||||||
| Operating Profit Growth | % | +35.66% | -21.52% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.55% | +1.96% | ||||||
| Dividend Growth | % | +9.68% | +19.35% | ||||||
| Payout Ratio | % | +13.52% | +19.74% | ||||||
| FCF/Debt | x | 0.15 | 0.19 | ||||||
| Net Debt/EBITDA | x | 1.75 | 3.11 | ||||||
| EBIT/Net interest | x | 7.44 | 4.35 | ||||||
| Net debt/market cap | % | +38.77% | +50.90% | ||||||
| Net debt/Equity | x | -0.13 | -0.98 | ||||||
| Gross debt/equity | x | 0.30 | 0.31 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Assured Guaranty Ltd., together with its subsidiaries, provides credit protection products to public finance and structured finance markets in the United States and internationally. It operates through Insurance and Asset Management segments. The company offers financial guaranty insurance that protects holders of debt instruments and other monetary obligations from defaults in scheduled payments. It also provides specialty insurance and reinsurance on transactions with risk profiles similar to those of its structured finance exposures written in financial guaranty form, as well as offers credit protection through reinsurance. In addition, the company insures and reinsures various the U.S. public finance obligations, such as general obligation, tax-backed bonds, municipal utility, transportation, healthcare, higher education, infrastructure, housing revenue, investor-owned utility, renewable energy, and other public finance bonds. Further, it involved in insuring and reinsuring of non-U.S. public finance obligations comprising regulated utilities, infrastructure finance, sovereign and sub-sovereign, renewable energy bonds, and pooled infrastructure obligations; and the U.S. and non-U.S. structured finance obligations, including residential mortgage-backed securities, life insurance transactions, pooled corporate obligations, and financial products. Additionally, the company offers specialty business, such as diversified real estate, insurance reserve financing and securitizations, pooled corporate obligations, and aircraft residual value insurance (RVI) transactions; and asset management services comprising investment advisory services. It markets its financial guaranty insurance directly to issuers and underwriters of public finance and structured finance securities, as well as to investors. Assured Guaranty Ltd. was incorporated in 2003 and is headquartered in Hamilton, Bermuda.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Assured Guaranty Ltd. (AGO)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Assured Guaranty Ltd., together with its subsidiaries, provides credit protection products to public finance and structured finance markets in the United States and internationally. It operates through Insurance and Asset Management segments. The company offers financial guaranty insurance that protects holders of debt instruments and other monetary obligations from defaults in scheduled payments. It also provides specialty insurance and reinsurance on transactions with risk profiles similar to those of its structured finance exposures written in financial guaranty form, as well as offers credit protection through reinsurance. In addition, the company insures and reinsures various the U.S. public finance obligations, such as general obligation, tax-backed bonds, municipal utility, transportation, healthcare, higher education, infrastructure, housing revenue, investor-owned utility, renewable energy, and other public finance bonds. Further, it involved in insuring and reinsuring of non-U.S. public finance obligations comprising regulated utilities, infrastructure finance, sovereign and sub-sovereign, renewable energy bonds, and pooled infrastructure obligations; and the U.S. and non-U.S. structured finance obligations, including residential mortgage-backed securities, life insurance transactions, pooled corporate obligations, and financial products. Additionally, the company offers specialty business, such as diversified real estate, insurance reserve financing and securitizations, pooled corporate obligations, and aircraft residual value insurance (RVI) transactions; and asset management services comprising investment advisory services. It markets its financial guaranty insurance directly to issuers and underwriters of public finance and structured finance securities, as well as to investors. Assured Guaranty Ltd. was incorporated in 2003 and is headquartered in Hamilton, Bermuda.
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