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-110.0%
5Y-130.0%
10Y-284.0%
3Y-63.0%
5Y-19.0%
10Y-40.0%
3Y-201.0%
5Y-437.0%
10Y-37.0%
AGO

Assured Guaranty Ltd. Cash Conversion Engine

AGO ยท NYSE
Net Income503.00M
Depreciation & Amortization0.00
Stock-Based Compensation-34.00M
Change in Working Capital-75.00M
Others-135.00M
Capital Expenditures0.00
Free Cash Flow259.00M

Cash Flow Quality Analysis

FCF Conversion Rate

51.5%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

FCF Growth Trend

+451.1%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$75.00M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Assured Guaranty Ltd. Cash Flow Statement

AGO โ€ข NYSE

Assured Guaranty Ltd. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
503M
376M
761M
137M
419M
368M
137M
521M
730M
881M
1.1B
1.1B
808M
110M
775.6M
548.9M
96M
68.9M
-303.3M
159.7M
0.0
0.0
0.0
11M
12M
13M
-35M
-31M
-46M
-34M
-25M
-16M
-8M
4M
18.3B
46.3B
22B
2.4B
2.6M
6.1M
0.0
-4M
-156M
-3M
-38M
58M
65M
74M
250M
19M
300M
347M
177M
-35M
385.7M
111.8M
-180.4M
43.1M
-172.1M
11.6M
-34M
0.0
0.0
39M
27M
25M
21M
19M
16M
13M
10M
10M
8M
7M
0.0
0.0
0.0
0.0
0.0
0.0
-135M
-215M
-8M
-1.3B
-2.4B
-975M
3M
32M
-26M
-27M
31M
49M
-29M
-78M
-577.7M
136.1M
450.9M
-64.5M
720.9M
-65.2M
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(90M)
(4M)
(105M)
(24M)
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(4M)
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(10M)
(74M)
(103M)
(122M)
(110M)
(0.0)
(34M)
(39M)
(27.8M)
(18.7M)
(28.9M)
(0.0)
-75M
-110M
-136M
-1.3B
2M
-342M
-700M
-165M
-284M
-720M
-471M
-185M
-554M
-678M
55.7M
-741.1M
-142M
307.2M
135.1M
143.3M
259M
47M
461M
-2.5B
-1.9B
-853M
-509M
462M
433M
-141M
-52M
577M
244M
-165M
675.6M
104M
279.2M
427M
385.9M
261.6M
INVESTING ACTIVITIES
(0.0)
(0.0)
(0.0)
(25M)
(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)
-198M
-25M
-79M
-19M
-233M
(0.0)
(95M)
-435M
-800M
(0.0)
(0.0)
-91M
(0.0)
(0.0)
-459M
(0.0)
(0.0)
(0.0)
(7M)
-1.4B
-1.4B
-459M
-1.6B
-1.5B
-1.7B
-2.2B
-2.6B
-1.6B
-2.6B
-2.8B
-2B
-1.6B
-2.3B
-2.5B
-2.7B
-1.3B
-1.5B
-883.2M
0.0
0.0
1.7B
2.1B
1.7B
2.2B
2.9B
2.4B
2.6B
2.5B
3.9B
2.3B
1.9B
2B
2.1B
2.7B
1.7B
622.4M
786.6M
864.5M
634M
2.1B
172M
81M
56M
84M
187M
133M
206M
620M
469M
419M
742M
637M
779M
443.8M
9.4M
-728.2B
-243.3B
-209.8M
(641M)
(780M)
(286M)
(1.7B)
(23M)
(788M)
(1.2B)
(297M)
(345M)
(1.1B)
(994M)
-96M
(681M)
(943M)
(561.3M)
(677.3M)
-1.4B
-649.6M
-664.4M
-228.5M
FINANCING ACTIVITIES
-500M
-502M
-199M
-500M
-496M
-446M
-500M
-500M
-501M
-308M
-562M
-590M
-264M
149M
-23M
-10M
1.2B
249M
295.3M
-170.6M
-16M
-375M
-156M
1.2B
2.5B
740M
172M
-101M
-30M
-613M
-4M
476M
-538M
-209M
-1.1B
-671.8M
-14.8M
0.0
0.0
0.0
-68M
-68M
-67M
-64M
-66M
-69M
-74M
-71M
-70M
-69M
-72M
-76M
-75M
-69M
-33M
-33.2M
-22.3M
-16M
-11M
-10.5M
-500M
-502M
-199M
-500M
-496M
-446M
-500M
-500M
-501M
-308M
-562M
-590M
-264M
-24M
-23M
-10M
-3.7M
(0.0)
-9.3M
-171.1M
-32M
-38M
-248M
-57M
0.0
-42M
-182M
-123M
-165M
12M
-209M
-395M
-1M
-727M
-1.5M
-2.5M
-683K
-4M
-2.8M
146M
-616M
-983M
-670M
612M
2B
183M
-584M
-795M
-766M
-978M
-847M
-585M
-878M
-856M
-1.1B
-717.4M
1.1B
229.3M
281.4M
-35.1M
CASH FLOW SUMMARY
-22M
-2M
2M
-8M
-2M
-3M
3M
-4M
5M
-5M
-4M
-5M
-1M
1M
2.1M
-798K
1.3M
-2.5M
366K
548K
262M
-158M
79M
-135M
44M
115M
79M
-40M
17M
-48M
91M
-109M
46M
-77M
106.2M
63M
31.8M
4.3M
3.3M
-1.4M
126M
286M
207M
342M
298M
183M
104M
144M
127M
166M
75M
184M
138M
215M
108.4M
44.1M
12.3M
8M
4.8M
6.2M
388M
128M
286M
207M
342M
298M
183M
104M
144M
118M
166M
75M
184M
138M
214.5M
107.2M
44.1M
12.3M
8M
4.8M
259M
47M
461M
-2.5B
-1.9B
-853M
-509M
462M
433M
-141M
-52M
577M
244M
-165M
675.6M
104M
279.2M
427M
385.9M
261.6M

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