AGO
Assured Guaranty Ltd.
Financial Services · Insurance - Specialty · NYQ
$75.57
Data: 2026-05-28
✗ ETHICAL FAIL

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$3.3B
Total market value of the company
8.58
Very cheap relative to earnings
9.78
Based on estimated future earnings — lower means cheaper
Rev Growth
-6.2%
Year-over-year revenue change
Profit Margin
51.0%
How much profit the company keeps from each dollar of revenue
7.9%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$94.00
+24% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 3 analysts covering this stock
About Assured Guaranty Ltd.

Assured Guaranty Ltd., together with its subsidiaries, provides credit protection products to public finance and structured finance markets in the United States and internationally. It operates through Insurance and Asset Management segments. The company offers financial guaranty insurance that protects holders of debt instruments and other monetary obligations from defaults in scheduled payments. It also provides specialty insurance and reinsurance on transactions with risk profiles similar to those of its structured finance exposures written in financial guaranty form, as well as offers credit protection through reinsurance. In addition, the company insures and reinsures various the U.S. public finance obligations, such as general obligation, tax-backed bonds, municipal utility, transportation, healthcare, higher education, infrastructure, housing revenue, investor-owned utility, renewable energy, and other public finance bonds. Further, it involved in insuring and reinsuring of non-U.S. public finance obligations comprising regulated utilities, infrastructure finance, sovereign and sub-sovereign, renewable energy bonds, and pooled infrastructure obligations; and the U.S. and non-U.S. structured finance obligations, including residential mortgage-backed securities, life insurance transactions, pooled corporate obligations, and financial products. Additionally, the company offers specialty business, such as diversified real estate, insurance reserve financing and securitizations, pooled corporate obligations, and aircraft residual value insurance (RVI) transactions; and asset management services comprising investment advisory services. It markets its financial guaranty insurance directly to issuers and underwriters of public finance and structured finance securities, as well as to investors. Assured Guaranty Ltd. was incorporated in 2003 and is headquartered in Hamilton, Bermuda.

https://assuredguaranty.com

Country: Bermuda Employees: 367 Industry: Insurance - Specialty
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% N/A
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
0.118
Positive but modest risk-adjusted returns
0.0022
Marginal edge — very small allocation suggested
-0.003
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-0.1%
Historical annualised return based on price data
-21.0%
Largest peak-to-trough decline — the worst it has been
CRISIS
Elevated risk detected — extreme caution warranted
Days in State
13
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.81
Less volatile than the market — more defensive
52W High
$92.40
18% below the year high
52W Low
$74.18
2% above the year low
Avg Volume
385,788
Average daily shares traded — higher means easier to buy and sell
4.1
Days it would take all short sellers to cover — higher means more crowded
Short % Float
6.5%
Moderate short interest
203.0%
Annual dividend as a percentage of the share price
$8.73
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

30.64
Heavy leverage — higher financial risk if revenues decline
0.99
Below 1 means short-term obligations exceed liquid assets — risk flag
Quick Ratio
0.88
Like current ratio but excludes inventory — stricter test
Gross Margin
93.2%
Revenue left after cost of goods — higher means pricing power
Operating Margin
24.4%
Profit from core operations before interest and tax
$185M
Positive — the business generates more cash than it spends
Revenue (TTM)
$814M
Total revenue over the last 12 months
Net Income
$411M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
3
Target High
$103.00
Target Median
$94.00
Target Low
$80.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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