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AG

Assured Guaranty Ltd.

AGOFinancial ServicesNASDAQ

Insurance - Specialty · Last scanned May 29, 2026

PriceMA150MA200
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Indicator snapshot
MA150-11.80%
$84.10

Price below medium-term moving average.

MA200-11.11%
$83.45

Below long-term trend line.

RSI-14neutral
34.5

Balanced. Not overbought, not oversold.

MACDnegative
-0.1600

Histogram negative — downward momentum.

Financials · Annual
Revenue
$1.02B
+25.9% YoY
Net Income
$503.0M
+33.8% YoY
Free Cash Flow
$184.8M

Scan Results

Daily timeframe

1 of 4 indicators bearish as of May 28

DateIndicatorDetails
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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. Valued at $3.28B, AGO is a mid-cap name in its sector. It operates through Insurance and Asset Management segments.

Key stats
Market Cap$3.28B
P/E (TTM)8.50
Fwd P/E9.68
EPS$8.73
Beta0.81
52W Change-12.3%
Dividend Yield2.05%
ROE7.9%
Analysis

On the balance sheet, AGO has $1.21B in cash with $1.70B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $184.8M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 7.9%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 1.5% 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. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Assured Guaranty Ltd.'s trajectory.

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