Assured Guaranty Ltd.
AGOFinancial ServicesNASDAQInsurance - Specialty
Scan Results
Daily timeframeAssured Guaranty Ltd., together with its subsidiaries, provides credit protection products to public finance and structured finance markets in the United States and internationally. Valued at $3.21B, AGO is a mid-cap name in its sector. It operates through Insurance and Asset Management segments.
Market Cap
$3.21B
Beta
0.72
P/E (TTM)
9.71
P/E (Fwd)
10.28
EPS (TTM)
$7.52
EPS (Fwd)
$7.10
ROE
6.7%
ROA
1.6%
Cash
$1.24B
Total Debt
$1.71B
Free CF
$14.6M
52W Change
-7.4%
Annual Financials
Cash vs Debt
Where AGO stands vs its 150-day and 200-day moving averages
As of the September 1, 2026 close, AGO finished 7.17% below its 150-day moving average ($80.47) and 9.15% below its 200-day moving average ($82.22). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is AGO overbought or oversold?
At the September 1, 2026 close, AGO's RSI(14) was 48.6, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Assured Guaranty Ltd. carries $1.71B in total debt against $1.24B in cash reserves — debt is modestly above the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $14.6M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 6.7%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 1.6% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $684.0M (2022) to $1.02B (2025), reflecting a 50% increase over the period.
As with any equity investment, AGO carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing AGO.