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. With a market capitalization of $3.05B, it sits in mid-cap territory. It operates through Insurance and Asset Management segments.
Market Cap
$3.05B
Beta
0.72
P/E (TTM)
9.25
P/E (Fwd)
9.87
EPS (TTM)
$7.51
EPS (Fwd)
$7.04
ROE
6.7%
ROA
1.6%
Cash
$1.24B
Total Debt
$1.71B
Free CF
$14.6M
52W Change
-15.6%
Annual Financials
Cash vs Debt
Where AGO stands vs its 150-day and 200-day moving averages
As of the October 8, 2026 close, AGO finished 11.42% below its 150-day moving average ($78.05) and 13.60% below its 200-day moving average ($80.02). 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 October 8, 2026 close, AGO's RSI(14) was 39.2, 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. Annual free cash flow of $14.6M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. 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. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Assured Guaranty Ltd. and its sector.