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
3Y-28.0%
5Y-21.0%
10Y-14.0%
3Y-45.0%
5Y-26.0%
10Y-16.0%
3Y+9.0%
5Y-14.0%
10Y-11.0%
ago

Assured Guaranty Ltd. Funding & Solvency Profile

AGO ยท NYSE
Cash & Cash Equivalents388.00M
Net Receivables2.02B
Inventory0.00
Other Current Assets0.00
Total Current Assets4 B
Property, Plant & Equipment0.00
Goodwill & Intangible Assets192.00M
Long-Term Investments6.65B
Other Non-Current Assets876.00M
Total Non-Current Assets8 B
Total Assets
12.18B

Financial Health Analysis

Current Ratio

1.13x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.10x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

521 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

37% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Assured Guaranty Ltd. Balance Sheet

AGO โ€ข NYSE

Assured Guaranty Ltd. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
388M
121M
97M
107M
120M
162M
169M
104M
144M
118M
166M
75M
184M
138M
214.5M
107.2M
44.1M
12.3M
8M
4.8M
2B
2.3B
8B
7.9B
9.4B
9.6B
10.1B
10.8B
11.3B
10.8B
11B
11.3B
10.6B
10.9B
734M
1B
1.7B
477.2M
552.9M
134.1M
2.4B
2.5B
8.1B
8B
9.5B
9.8B
10.3B
10.9B
11.4B
10.9B
11.2B
11.3B
10.8B
11B
948.6M
1.1B
1.7B
489.5M
561M
138.8M
2B
1.9B
1.8B
1.6B
2.2B
2.4B
1.3B
0.0
0.0
0.0
0.0
729M
876M
1.5B
1,079.3B
1,167.6B
1,418.2B
15.7M
27.8M
52.5M
2B
1.9B
1.8B
1.6B
2.2B
2.4B
1.3B
1.4B
1.5B
1B
888M
729M
876M
1.5B
1.4B
1.2B
1.4B
15.7M
27.8M
52.5M
0.0
0.0
0.0
-2.9B
-3.6B
0.0
-3.6B
-2.2B
-3.5B
-2.7B
-2B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
561M
709M
0.0
0.0
18.9M
13.5M
7.5M
0.0
-4.4B
-9.8B
2.9B
3.6B
-12.1B
4.4B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.4B
0.0
0.0
665.1M
671.3M
0.0
4.5B
0.0
0.0
9.6B
11.7B
0.0
12.3B
12.3B
11.8B
10.9B
11.5B
11.3B
10.8B
11.2B
11,435.7B
10,690.1B
10,602.3B
510.9B
561B
138.8M
NON-CURRENT ASSETS
0.0
101M
366M
5.5B
5.3B
1.9B
572M
11B
-101M
-106M
-114M
-121M
-124M
-116M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
117M
117M
117M
117M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
85.4M
85.4M
85.4M
192M
176M
6M
46M
58M
86M
99M
129M
101M
106M
114M
121M
124M
116M
0.0
0.0
0.0
0.0
0.0
0.0
192M
176M
6M
163M
175M
203M
216M
129M
101M
106M
114M
121M
124M
116M
0.0
0.0
0.0
85.4M
85.4M
85.4M
6.7B
1.1B
1.2B
8.6B
9.7B
9.9B
10.6B
11.4B
12B
11.7B
12.3B
12.7B
13.2B
13.6B
10.9B
10.4B
10.8B
3.6B
3.1B
2.5B
0.0
0.0
0.0
114M
195M
0.0
254M
297M
98M
497M
276M
260M
688M
721M
770.9B
1,224B
1,158.2B
129.1B
147.6B
39.9M
876M
-1.4B
-1.5B
-114M
-195M
-12B
-254M
-11.4B
-12B
-11.7B
-12.3B
-12.7B
-13.2B
-13.6B
-10.9B
-10.4B
-10.8B
81.7B
82.2B
-2.5B
7.7B
0.0
0.0
14.3B
15.1B
0.0
11.4B
11.4B
98M
497M
276M
260M
688M
721M
770.9B
1,224B
1,158.2B
214.5B
233B
125.3M
0.0
11.9B
12.5B
-7.1B
-8.6B
15.3B
-9.4B
-10.1B
2.6B
2.7B
2.7B
3.4B
4.8B
5.3B
-12,188.5B
-11,893.6B
-11,743.9B
-720.9B
-790.2B
2.7B
12.2B
11.9B
12.5B
16.8B
18.2B
15.3B
14.3B
13.6B
14.4B
14.2B
14.5B
14.9B
16.3B
17.2B
18.1B
20.5B
16.6B
4.6B
3.8B
2.9B
LIABILITIES
CURRENT LIABILITIES
0.0
0.0
0.0
1M
16M
0.0
30M
0.0
61M
64M
51M
112M
192M
219M
171M
367.5M
186.7M
18M
26.2M
50.4M
0.0
0.0
0.0
1M
16M
0.0
30M
0.0
61M
64M
51M
107M
148M
219M
171M
274.4M
32.3M
18M
3.3M
43.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-107M
-148M
0.0
0.0
93M
154.5M
0.0
23M
7.2M
0.0
0.0
0.0
112M
570M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
13M
16M
23M
0.0
145M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
43M
0.0
0.0
0.0
0.0
0.0
0.0
5M
44M
0.0
0.0
93M
0.0
0.0
635K
7.2M
3.6B
3.7B
0.0
0.0
43M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
309M
-3.7B
-16M
161M
299M
-145M
1.1B
0.0
-61M
-64M
-51M
-107M
-192M
-219M
-171M
92.7B
-186.7M
-18M
160.1M
-43.2M
3.9B
0.0
0.0
297M
928M
0.0
1.1B
1.2B
61M
64M
51M
5M
44M
219M
171M
93B
186.7M
18M
635M
7.2M
NON-CURRENT LIABILITIES
1.7B
1.7B
1.7B
1.7B
1.7B
1.1B
1.2B
1.2B
1.3B
1.3B
1.3B
1.3B
816M
836M
1B
1,052.9B
1.1B
347.2M
347.1M
197.4M
0.0
0.0
0.0
0.0
11.5B
0.0
0.0
6.8B
-923M
-1.1B
-798M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-237.3M
0.0
0.0
0.0
0.0
228M
0.0
0.0
229M
297M
353M
351M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
39.9M
749M
4.6B
5.1B
9.9B
-1.7B
-1.1B
6.4B
5.8B
0.0
0.0
0.0
7.9B
10.4B
0.0
-1B
-1,052.9B
-1.1B
-347.2M
1.8B
1B
2.5B
6.3B
6.8B
11.6B
11.7B
0.0
7.7B
7B
1.3B
1.3B
1.3B
9.2B
11.1B
836M
1,038.3B
16,579.7B
917.4B
347.2M
2,133.2B
1.3B
0.0
0.0
0.0
-297M
-928M
8.6B
-1.1B
-1.2B
6.2B
6.3B
7.1B
0.0
0.0
11.2B
-1,025.1B
-16,656.1B
-904.5B
2.3B
-2,131.7B
0.0
0.0
0.0
81M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6.4B
6.3B
6.8B
11.6B
11.7B
8.6B
7.7B
7B
7.6B
7.6B
8.5B
9.2B
11.2B
12.2B
13.4B
16.7B
13.1B
2.6B
2.1B
1.3B
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
17K
0.0
0.0
0.0
0.0
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
2M
2M
2M
1.8M
1.8M
1.8M
900K
799K
675K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
86M
573M
1.1B
1.3B
1.9B
2.5B
2.7B
2.6B
2.6B
2.6B
1.3B
1B
711.3M
5.8B
5.9B
6.1B
5.6B
6B
6.1B
6.3B
6.4B
5.9B
5.3B
4.5B
3.5B
2.5B
1.7B
1.8B
1.1B
789.9M
638.1M
585.3M
896.9M
-168M
-385M
-359M
-515M
300M
498M
342M
93M
372M
149M
237M
370M
160M
515M
367.5M
110.6M
141.8M
2.9M
56.6M
41.9M
1M
1M
1M
1M
1M
1M
1M
1M
1M
5M
5M
5M
5M
4M
70.4M
2M
2M
0.0
0.0
0.0
5.7B
5.5B
5.7B
5.1B
6.3B
6.6B
6.6B
6.6B
6.8B
6.5B
6.1B
5.8B
5.1B
5B
4.7B
3.8B
3.5B
1.9B
1.7B
1.7B
5.8B
5.6B
5.8B
5.3B
6.5B
6.7B
6.7B
6.6B
6.8B
6.5B
6.1B
5.8B
5.1B
5B
4.7B
3.8B
3.5B
1.9B
1.7B
1.7B
126M
58M
52M
228M
208M
62M
13M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-400K
0.0
0.0
0.0
SUMMARY
12.2B
11.9B
12.5B
16.8B
18.2B
15.3B
14.3B
13.6B
14.4B
14.2B
14.5B
14.9B
16.3B
17.2B
18.1B
20.5B
16.6B
4.6B
3.8B
2.9B
8.7B
8.8B
9.4B
16.6B
19.1B
10.1B
20.7B
11.4B
12.1B
11.9B
12.5B
12.9B
13.4B
13.9B
11.6B
11.3B
11.3B
3.8B
3.1B
2.5B
1.7B
1.7B
1.7B
7B
1.7B
1.2B
1.2B
1.2B
1.3B
1.3B
1.3B
1.3B
816M
836M
1B
1.1B
1.1B
347.2M
197.4M
197.4M
1.3B
1.6B
1.6B
6.9B
1.6B
1.1B
1.1B
1.1B
1.1B
1.2B
1.1B
1.2B
632M
698M
823.8M
945.8M
1B
334.9M
189.4M
192.6M
44,282,500
44,282,500
44,282,500
44,282,500
44,282,500
44,282,500
44,282,500
44,282,500
44,282,500
44,282,500
44,282,500
44,282,500
44,282,500
44,282,500
44,282,500
44,282,500
44,282,500
44,282,500
44,282,500
44,282,500

SEC Filings

AGO - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 08, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 08, 2026
May 08, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 01, 2026
2026
8-K

8-K 2026

N/A

March 23, 2026
March 23, 2026
2026
8-K

8-K 2026

N/A

March 19, 2026
March 13, 2026
2026
DEF 14A

DEF 14A 2025

N/A

March 18, 2026
December 31, 2025
2025
10-K

10-K 2025 FY

FY

February 27, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 27, 2026
February 27, 2026
2026
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
Showing 1 to 10 of 511 filings