Assured Guaranty Ltd

AGO

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75.050USD

-7.380-8.95%

Close 05/08, 16:00（ET）Quotes delayed by 15 min

Assured Guaranty Ltd's Score

Industry at a Glance

Industry Ranking

18 / 117

Overall Ranking

98 / 4494

Industry

Insurance

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Assured Guaranty Ltd Highlights

StrengthsRisks

Assured Guaranty Ltd. is a Bermuda-based holding company. Through its subsidiaries, the Company provides credit enhancement products to the United States and non-United States public finance, infrastructure and structured finance markets. The Company also participates in the asset management business through its ownership interest in Sound Point Capital Management, LP and certain of its investment management affiliates. Its segments include Insurance and Asset Management. Through its insurance subsidiaries, the Company applies its credit underwriting judgment, risk management skills and capital markets experience primarily to offer financial guaranty insurance that protects holders of debt instruments and other monetary obligations from defaults in scheduled payments. Asset management segment serves as an investment advisor to primarily collateralized loan obligations and opportunity funds, through Assured Investment Management LLC and its investment management affiliates.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 18.09%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 18.09%.

Fairly Valued

The company’s latest PE is 8.50, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 42.84M shares, decreasing 8.08% quarter-over-quarter.

Held by HOTCHKIS & WILEY

Star Investor HOTCHKIS & WILEY holds 80.28K shares of this stock.

Analyst Rating

Based on 3 analysts

Buy

Current Rating

102.333

Target Price

+25.19%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Assured Guaranty Ltd is 7.24, ranking 43 out of 117 in the Insurance industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 149.00M, representing a year-over-year decrease of 54.98%, while its net profit experienced a year-over-year decrease of 50.00%.

Score

Industry at a Glance

Previous score

7.24

Change

0

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Financials

9.30

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

6.27

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

7.14

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

6.44

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

7.02

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Assured Guaranty Ltd is 8.43, ranking 23 out of 117 in the Insurance industry. Its current P/E ratio is 8.50, which is 277.06% below the recent high of 32.03 and 34.39% above the recent low of 5.57.

Score

Industry at a Glance

Previous score

8.43

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 18/117

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Assured Guaranty Ltd is 7.33, ranking 44 out of 117 in the Insurance industry. The average price target is 108.00, with a high of 110.00 and a low of 94.00.

Score

Industry at a Glance

Previous score

7.33

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Assured Guaranty Ltd is 6.70, ranking 92 out of 117 in the Insurance industry. Currently, the stock price is trading between the resistance level at 82.36 and the support level at 70.96, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.25

Change

-0.55

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Assured Guaranty Ltd is 10.00, ranking 1 out of 117 in the Insurance industry. The latest institutional shareholding proportion is 95.50%, representing a quarter-over-quarter decrease of 10.29%. The largest institutional shareholder is Chuck Royce, holding a total of 983.38K shares, representing 2.19% of shares outstanding, with 7.48% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

4.95M

-0.80%

Dimensional Fund Advisors, L.P.

3.15M

-6.55%

River Road Asset Management, LLC

1.89M

+2.30%

Frederico (Dominic J)

1.84M

+0.92%

State Street Investment Management (US)

1.60M

-4.87%

First Trust Advisors L.P.

1.46M

+9.84%

Reinhart Partners, LLC

1.26M

+11.71%

American Century Investment Management, Inc.

1.21M

+5.86%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Assured Guaranty Ltd is 9.70, ranking 12 out of 117 in the Insurance industry. The company's beta value is 0.80. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Assured Guaranty Ltd’s latest ESG disclosure leads the Insurance industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

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Score

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