Latest revenue
$82.0M
as of 2026-03-31
Latest net income
$88.0M
as of 2026-03-31
Net margin
107.3%
as of 2026-03-31
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $3.40B
- Enterprise value
- $3.40B
- P/E (trailing)
- 6.8×
- Forward P/E
- —
- P/B
- —
- Dividend yield
- 1.9%
- 52-wk high
- $92.39
- 52-wk low
- $74.18
- Beta
- —
- Shares out
- 44.3M
5-year trend
What this company does
ITEM 1. BUSINESS Overview Assured Guaranty Ltd. (AGL and, together with its subsidiaries, Assured Guaranty or the Company) is a Bermuda-based holding company that provides, through its wholly-owned operating subsidiaries, credit protection products to the U.S. and non-U.S. public finance (including infrastructure) and structured finance markets. Assured Guaranty also participates in the asset management business. Through its financial guaranty insurance subsidiaries, the Company applies its credit underwriting judgment, risk management skills and capital markets experience primarily to offer financial guaranty insurance, including nonpayment insurance, that protects holders of debt…
AI summary unavailable — showing raw filing excerpt
Generated from AGO's filing dated 2026-02-27
Key risks
ITEM 1A. RISK FACTORS You should carefully consider the following information, together with the information contained in AGL’s other filings with the SEC. The risks and uncertainties discussed below are not the only ones the Company faces. However, these are the risks that the Company’s management believes are material. The Company may face additional risks or uncertainties that are not presently known to the Company or that management currently deems immaterial, and such risks or uncertainties also may impair its business or results of operations. The risks discussed below could result in a significant or material adverse effect on the Company’s financial condition, results of operations,…
AI summary unavailable — showing raw filing excerpt
Generated from AGO's filing dated 2026-02-27
Profitability
Net margin
45.3%
5.1%Return on equity
8.9%
29.8%Return on assets
4.1%
30.8%Leverage
Debt / equity
1.15×
1.3%Long-term debt / equity
0.30×
2.7%Debt / assets
53.5%
0.6%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q1 2026 2026-03-31 | $82.0M | -5.7% | $88.0M | -50.0% | 107.3% |
Q4 2025 2025-12-31 | $840.0M | -3.7% | $119.0M | +561.1% | 14.2% |
Q3 2025 2025-09-30 | $94.0M | — | $105.0M | -38.6% | 111.7% |
Q2 2025 2025-06-30 | $89.0M | — | $103.0M | +32.1% | 115.7% |
Q1 2025 2025-03-31 | $87.0M | — | $176.0M | +61.5% | 202.3% |
Q4 2024 2024-12-31 | $872.0M | — | $18.0M | — | 2.1% |
Q3 2024 2024-09-30 | $0 | — | $171.0M | +8.9% | — |
Q2 2024 2024-06-30 | $0 | -100.0% | $78.0M | -37.6% | — |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Surety Insurance · SIC 6351
Your notes
Keep private notes on AGO — thesis, target price, catalysts to watch.
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Insider activity
Insider buying
$6.0M
Insider selling
$23.8M
Net activity
−$17.8M
Distinct insiders
5
Open-market trades over the last 365 days.
Recent transactions
Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.
Who owns AGO
Institutional value
$2.15B
Total shares held
26.7M
Distinct holders
232
-127 vs prior
As of
2026-03-31
Prior: 2025-12-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 5.8M | $471.0M | +218.1K (+3.9%) | Added |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3.9M | $319.9M | — | New |
| 3 | DIMENSIONAL FUND ADVISORS LP | 3.0M | $245.4M | -141.9K (-4.5%) | Trimmed |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 2.0M | $160.2M | — | New |
| 5 | River Road Asset Management, LLC | 1.9M | $154.1M | +5.5K (+0.3%) | Added |
| 6 | FIRST TRUST ADVISORS LP | 1.4M | $110.5M | -107.6K (-7.3%) | Trimmed |
| 7 | REINHART PARTNERS, LLC. | 1.3M | $104.9M | +24.5K (+1.9%) | Added |
| 8 | ROYCE & ASSOCIATES LP | 982.1K | $80.0M | -1.2K (-0.1%) | Trimmed |
| 9 | PRINCIPAL FINANCIAL GROUP INC | 780.6K | $63.6M | -25.4K (-3.1%) | Trimmed |
| 10 | Boston Partners | 575.9K | $46.9M | -190.8K (-24.9%) | Trimmed |
| 11 | FRANKLIN RESOURCES INC | 384.5K | $31.3M | +112.0K (+41.1%) | Added |
| 12 | Bank of New York Mellon Corp | 298.2K | $24.3M | -10.3K (-3.3%) | Trimmed |
| 13 | VANGUARD FIDUCIARY TRUST CO | 269.6K | $22.0M | — | New |
| 14 | Invesco Ltd. | 197.4K | $16.1M | +3.3K (+1.7%) | Added |
| 15 | Public Sector Pension Investment Board | 188.2K | $15.3M | +9.7K (+5.4%) | Added |
| 16 | BNP PARIBAS FINANCIAL MARKETS | 171.4K | $14.0M | +29.0K (+20.4%) | Added |
| 17 | LRI Investments, LLC | 170.1K | $13.9M | -126.7K (-42.7%) | Trimmed |
| 18 | UBS Group AG | 159.5K | $13.0M | -25.6K (-13.9%) | Trimmed |
| 19 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 145.5K | $11.9M | -1.1K (-0.8%) | Trimmed |
| 20 | Allianz Asset Management GmbH | 132.3K | $10.8M | +20.7K (+18.5%) | Added |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
Coming once AGO's latest filing finishes processing.