Assured Guaranty Ltd.

Assured Guaranty Ltd.

AGOยทNYSE

$73.13

-0.089%
Financial ServicesInsurance - Specialty

Assured Guaranty Ltd., through its subsidiaries, provides credit protection products to public finance, infrastructure, and structured finance markets in the United States and internationally. The company operates in two segments, Insurance and Asset Management. It offers financial guaranty insurance that protects holders of debt instruments and other monetary obligations from defaults in scheduled payments. The company insures and reinsures various debt obligations, including bonds issued by the United States state governmental authorities; and notes issued to finance infrastructure projects. It also insures and reinsures various the U.S. public finance obligations, such as general obligation, tax-backed, municipal utility, transportation, healthcare, higher education, infrastructure, housing revenue, investor-owned utility, renewable energy, and other public finance bonds. Further, it is involved in insuring and reinsuring of non-U.S. public finance obligations comprising regulated utilities, infrastructure finance, sovereign and sub-sovereign, renewable energy bonds, pooled infrastructure, and other public finance obligations; and the U.S. and non-U.S. Structured finance obligations, including residential mortgage-backed securities, life insurance transactions, consumer receivables securities, pooled corporate obligations, financial products, and other structured finance securities. Additionally, the company offers specialty insurance and reinsurance that include life and aircraft residual value insurance transactions; and asset management services comprising investment advisory services, including management of collateralized loan obligations, and opportunity and liquid strategy funds. It markets its financial guaranty insurance directly to issuers and underwriters of public finance and structured finance securities, as well as to investors in such obligations. Assured Guaranty Ltd. was incorporated in 2003 and is headquartered in Hamilton, Bermuda.

At a Glance

Live Snapshot
Market Cap$3.24B
EPS10.2900
P/E Ratio7.11
Earnings Date08/06/2026
Assured Guaranty Ltd.

Assured Guaranty Ltd. Fair Value Envelope

AGO ยท NYSE

Our analysis suggests that AGO has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $73.13, this represents a potential HIDDEN relative to our calculated worth for Assured Guaranty Ltd..

Intrinsic Value
Current Price: $73.13

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$2,354.9B
+ Cash & Equivalents$388.0M
Firm Value$2,355.3B
- Debt$1.7B
Equity Value$2,353.6B
/ Shares Outstanding44,282,500B
DCF Value$53.1K
UNDERVALUED BY 72577%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$518.0M
$1.0B
$2.1B
$4.1B
$8.3B
$16.6B
$33.2B
$66.3B
$132.6B
$265.2B
Maintenance CapEx
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
Owner Earnings
$518.0M
$1.0B
$2.1B
$4.1B
$8.3B
$16.6B
$33.2B
$66.3B
$132.6B
$265.2B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$479.6M
$888.2M
$1.6B
$3.0B
$5.6B
$10.4B
$19.3B
$35.8B
$66.3B
$122.8B
Terminal Value represents 88.7% of Enterprise Value