$73.13
-0.089%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.
Total Payments
50
Latest Dividend
$0.3800
Annual Amount
$1.7800
Frequency
Quarterly
| Declaration | Ex-Date | Payment Date | Dividend | Adjusted | Frequency | Growth |
|---|---|---|---|---|---|---|
May 1, 2026 | May 15, 2026 | May 29, 2026 | $0.3800 | $0.3800 | Quarterly | 0.00% |
Feb 20, 2026 | Mar 6, 2026 | Mar 20, 2026 | $0.3800 | $0.3800 | Quarterly | +11.76% |
Nov 5, 2025 | Nov 19, 2025 | Dec 3, 2025 | $0.3400 | $0.3400 | Quarterly | 0.00% |
Aug 6, 2025 | Aug 20, 2025 | Sep 3, 2025 | $0.3400 | $0.3400 | Quarterly | 0.00% |
May 2, 2025 | May 16, 2025 | May 30, 2025 | $0.3400 | $0.3400 | Quarterly | 0.00% |
Feb 19, 2025 | Mar 5, 2025 | Mar 19, 2025 | $0.3400 | $0.3400 | Quarterly | +9.68% |
Nov 8, 2024 | Nov 22, 2024 | Dec 6, 2024 | $0.3100 | $0.3100 | Quarterly | 0.00% |
Aug 7, 2024 | Aug 21, 2024 | Sep 4, 2024 | $0.3100 | $0.3100 | Quarterly | 0.00% |
May 2, 2024 | May 15, 2024 | May 29, 2024 | $0.3100 | $0.3100 | Quarterly | 0.00% |
Feb 21, 2024 | Mar 6, 2024 | Mar 20, 2024 | $0.3100 | $0.3100 | Quarterly | +10.71% |
Nov 1, 2023 | Nov 15, 2023 | Nov 29, 2023 | $0.2800 | $0.2800 | Quarterly | 0.00% |
Aug 2, 2023 | Aug 16, 2023 | Aug 30, 2023 | $0.2800 | $0.2800 | Quarterly | 0.00% |
May 3, 2023 | May 17, 2023 | May 31, 2023 | $0.2800 | $0.2800 | Quarterly | 0.00% |
Feb 22, 2023 | Mar 8, 2023 | Mar 22, 2023 | $0.2800 | $0.2800 | Quarterly | +12.00% |
Nov 2, 2022 | Nov 16, 2022 | Nov 30, 2022 | $0.2500 | $0.2500 | Quarterly | 0.00% |
Aug 3, 2022 | Aug 17, 2022 | Aug 31, 2022 | $0.2500 | $0.2500 | Quarterly | 0.00% |
May 4, 2022 | May 18, 2022 | Jun 1, 2022 | $0.2500 | $0.2500 | Quarterly | 0.00% |
Feb 23, 2022 | Mar 9, 2022 | Mar 23, 2022 | $0.2500 | $0.2500 | Quarterly | +13.64% |
Nov 1, 2021 | Nov 17, 2021 | Dec 1, 2021 | $0.2200 | $0.2200 | Quarterly | 0.00% |
Aug 4, 2021 | Aug 18, 2021 | Sep 1, 2021 | $0.2200 | $0.2200 | Quarterly | 0.00% |
May 5, 2021 | May 19, 2021 | Jun 2, 2021 | $0.2200 | $0.2200 | Quarterly | 0.00% |
Feb 24, 2021 | Mar 10, 2021 | Mar 24, 2021 | $0.2200 | $0.2200 | Quarterly | +10.00% |
Nov 2, 2020 | Nov 18, 2020 | Dec 2, 2020 | $0.2000 | $0.2000 | Quarterly | 0.00% |
Aug 5, 2020 | Aug 19, 2020 | Sep 2, 2020 | $0.2000 | $0.2000 | Quarterly | 0.00% |
May 6, 2020 | May 20, 2020 | Jun 3, 2020 | $0.2000 | $0.2000 | Quarterly | 0.00% |
Feb 26, 2020 | Mar 11, 2020 | Mar 25, 2020 | $0.2000 | $0.2000 | Quarterly | +11.11% |
Nov 6, 2019 | Nov 20, 2019 | Dec 4, 2019 | $0.1800 | $0.1800 | Quarterly | 0.00% |
Aug 7, 2019 | Aug 21, 2019 | Sep 4, 2019 | $0.1800 | $0.1800 | Quarterly | 0.00% |
May 8, 2019 | May 22, 2019 | Jun 5, 2019 | $0.1800 | $0.1800 | Quarterly | 0.00% |
Feb 27, 2019 | Mar 13, 2019 | Mar 27, 2019 | $0.1800 | $0.1800 | Quarterly | +12.50% |
Nov 7, 2018 | Nov 21, 2018 | Dec 5, 2018 | $0.1600 | $0.1600 | Quarterly | 0.00% |
Aug 1, 2018 | Aug 15, 2018 | Aug 29, 2018 | $0.1600 | $0.1600 | Quarterly | 0.00% |
May 2, 2018 | May 16, 2018 | May 30, 2018 | $0.1600 | $0.1600 | Quarterly | 0.00% |
Feb 21, 2018 | Mar 7, 2018 | Mar 21, 2018 | $0.1600 | $0.1600 | Quarterly | +12.68% |
Nov 1, 2017 | Nov 15, 2017 | Nov 29, 2017 | $0.1420 | $0.1420 | Quarterly | 0.00% |
Aug 2, 2017 | Aug 16, 2017 | Aug 30, 2017 | $0.1420 | $0.1420 | Quarterly | 0.00% |
May 3, 2017 | May 17, 2017 | May 31, 2017 | $0.1420 | $0.1420 | Quarterly | 0.00% |
Feb 22, 2017 | Mar 8, 2017 | Mar 22, 2017 | $0.1420 | $0.1420 | Quarterly | +9.23% |
Nov 2, 2016 | Nov 16, 2016 | Nov 30, 2016 | $0.1300 | $0.1300 | Quarterly | 0.00% |
Aug 3, 2016 | Aug 17, 2016 | Aug 31, 2016 | $0.1300 | $0.1300 | Quarterly | 0.00% |
May 4, 2016 | May 18, 2016 | Jun 1, 2016 | $0.1300 | $0.1300 | Quarterly | 0.00% |
Feb 26, 2016 | Mar 9, 2016 | Mar 23, 2016 | $0.1300 | $0.1300 | Quarterly | +8.33% |
Nov 5, 2015 | Nov 18, 2015 | Dec 2, 2015 | $0.1200 | $0.1200 | Quarterly | 0.00% |
Aug 5, 2015 | Aug 19, 2015 | Sep 2, 2015 | $0.1200 | $0.1200 | Quarterly | 0.00% |
May 8, 2015 | May 20, 2015 | Jun 3, 2015 | $0.1200 | $0.1200 | Quarterly | 0.00% |
Feb 5, 2015 | Feb 18, 2015 | Mar 4, 2015 | $0.1200 | $0.1200 | Quarterly | +9.09% |
Nov 5, 2014 | Nov 19, 2014 | Dec 3, 2014 | $0.1100 | $0.1100 | Quarterly | 0.00% |
Aug 6, 2014 | Aug 20, 2014 | Sep 3, 2014 | $0.1100 | $0.1100 | Quarterly | 0.00% |
May 7, 2014 | May 21, 2014 | Jun 4, 2014 | $0.1100 | $0.1100 | Quarterly | 0.00% |
Feb 5, 2014 | Feb 19, 2014 | Mar 5, 2014 | $0.1100 | $0.1100 | Quarterly | - |
Conservative payout with excellent safety margin. Company retains significant earnings for growth, acquisitions, or building cash reserves. Dividend is highly sustainable.
Excellent FCF coverage. Dividend is well-supported by actual cash generation with ample room for increases and business reinvestment.
Flat or modest dividend growth. Company maintaining dividend but not increasing aggressively. Monitor whether due to business maturity or temporary headwinds.
Highly sustainable dividend with strong coverage, growing payouts, and solid cash generation. Low risk of dividend cuts.
Continue your AGO research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.