Stock Fundamentals

Company Information

Company Name
Assured Guaranty Ltd
Sector
Financial Services
Industry
Insurance - Specialty
Exchange
NYSE
ISIN: BMG0585R1060
CIK: 0001273813
CUSIP: G0585R106
Currency: USD
Full Time Employees: 367
Phone: 441 279 5700
Fiscal Year End: December
IPO Date: Apr 23, 2004
Description:

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.

Address:

30 Woodbourne Avenue, Hamilton, Bermuda, HM 08

Directors & Officers

Name Title Year Born
Mr. Dominic John Frederico CPA Deputy Chairman, President & CEO 1953
Mr. Benjamin Gad Rosenblum Chief Financial Officer 1974
Mr. Robert Adam Bailenson CPA Chief Operating Officer 1966
Ms. Gon Ling Chow General Counsel & Secretary 1971
Mr. Stephen John Donnarumma Chief Credit Officer 1962
Ms. Ashleigh Lyn Bischoff Chief Investment Officer NA
Ms. Laura Ann Bieling Chief Accounting Officer & Controller 1967
Mr. Christopher M. Gibbons CTO & Head of Information Technology NA
Kirk Edmunds Chief Information Officer NA
Mr. Robert S. Tucker Senior Managing Director of Investor Relations & Corporate Communications NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 30, 2026 Francisco L Borges N/A Sale 123.75K $80.22 $9.93M
Mar 23, 2026 Dominic Frederico N/A Sale 30.00K $81.41 $2.44M
Mar 20, 2026 Dominic Frederico N/A Sale 20.00K $81.06 $1.62M
Mar 04, 2026 Lorin Radtke N/A Sale 1.22K $87.14 $106.22K
Jan 29, 2026 Guaranty Ltd Assured N/A Sale 237.00 $14.32 $3.39K
Jan 27, 2026 Guaranty Ltd Assured N/A Sale 4.56K $14.31 $65.28K
Jan 23, 2026 Guaranty Ltd Assured N/A Sale 305.00 $14.29 $4.36K
Jan 14, 2026 Guaranty Ltd Assured N/A Sale 1.65K $14.48 $23.89K
Jan 13, 2026 Guaranty Ltd Assured N/A Sale 165.00 $14.50 $2.39K
Jan 12, 2026 Guaranty Ltd Assured N/A Sale 3.78K $14.72 $55.67K
Nov 17, 2025 Guaranty Ltd Assured N/A Sale 102.00 $16.40 $1.67K
Oct 28, 2025 Guaranty Ltd Assured N/A Sale 266.00 $16.69 $4.44K
Oct 27, 2025 Guaranty Ltd Assured N/A Sale 590.00 $16.70 $9.85K
Oct 24, 2025 Guaranty Ltd Assured N/A Sale 1.88K $16.64 $31.32K
Oct 15, 2025 Guaranty Ltd Assured N/A Sale 6.26K $16.90 $105.76K
Oct 14, 2025 Guaranty Ltd Assured N/A Sale 1.23K $17.38 $21.33K
Oct 13, 2025 Guaranty Ltd Assured N/A Sale 3.20K $17.51 $55.94K
Oct 09, 2025 Guaranty Ltd Assured N/A Sale 3.41K $17.78 $60.61K
Sep 23, 2025 Dominic Frederico N/A Sale 25.00K $83.83 $2.10M
Aug 11, 2025 Robert Bailenson N/A Sale 40.00K $81.51 $3.26M

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 6.15M Dec 31, 2025 13.90% $0.01 -2.82%
BlackRock Inc 5.78M Mar 31, 2026 13.05% $0.01 3.92%
Vanguard Portfolio Management, LLC 3.93M Mar 31, 2026 8.87% $0.02 0.00%
Dimensional Fund Advisors, Inc. 3.01M Mar 31, 2026 6.80% $0.05 -4.50%
Vanguard Capital Management, LLC 1.97M Mar 31, 2026 4.44% $0.00 0.00%
River Road Asset Management, LLC 1.89M Mar 31, 2026 4.27% $1.75 0.29%
State Street Corp 1.57M Mar 31, 2026 3.55% $0.00 -1.53%
First Trust Advisors L.P. 1.36M Mar 31, 2026 3.06% $0.08 -7.35%
American Century Companies Inc 1.32M Mar 31, 2026 2.97% $0.06 8.58%
Reinhart Mahoney Capital Management Inc 1.29M Mar 31, 2026 2.91% $3.02 1.94%
Royce & Associates, LP 982.15K Mar 31, 2026 2.22% $0.79 -0.13%
AQR Capital Management LLC 860.44K Mar 31, 2026 1.94% $0.03 63.54%
Fuller & Thaler Asset Management Inc 849.65K Mar 31, 2026 1.92% $0.23 -51.83%
Principal Financial Group Inc 780.57K Mar 31, 2026 1.76% $0.03 -3.15%
Geode Capital Management, LLC 734.34K Mar 31, 2026 1.66% $0.00 -3.89%
Boston Partners Global Investors, Inc 575.89K Mar 31, 2026 1.30% $0.05 -24.88%
NORGES BANK 573.48K Dec 31, 2025 1.30% $0.01 9.53%
The Goldman Sachs Group Inc 571.35K Mar 31, 2026 1.29% $0.01 33.24%
Morgan Stanley - Brokerage Accounts 570.01K Mar 31, 2026 1.29% $0.00 -4.19%
Two Sigma Investments LLC 523.38K Mar 31, 2026 1.18% $0.03 63.35%

Shares Statistics

Shares Outstanding: 44.28M
Shares Float: 41.58M
% Insiders: 692.00%
% Institutions: 9,636.90%
Short % Float: 6.28%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 iShares Core S&P Small-Cap ETF 2.63M 5.94% ▲ 0.04% May 29, 2026
2 Vanguard Total Stock Mkt Idx Inv 1.38M 3.13% ▲ 0.35% Apr 30, 2026
3 Avantis US Small Cap Value ETF 1.20M 2.71% ▲ 0.05% May 30, 2026
4 Vanguard Equity-Income Inv 1.11M 2.50% ▲ 3.67% Mar 31, 2026
5 First Trust SMID Cp Rising Div Achv ETF 1.03M 2.33% ▼ 0.25% May 31, 2026
6 Vanguard Small Cap Index 1.01M 2.28% ▼ 0.17% Apr 30, 2026
7 DFA US Small Cap Value I 966.11K 2.18% ▲ 0.00% Apr 30, 2026
8 FullerThaler Behavioral Small-Cap Value 740.17K 1.67% ▲ 1.36% Mar 31, 2026
9 Undiscovered Managers Behavioral Val L 691.84K 1.56% ▲ 0.00% Apr 30, 2026
10 Vanguard Small Cap Value Index Inv 648.54K 1.46% ▲ 0.77% Apr 30, 2026

Valuation Metrics

Enterprise Value: $4.78B
Trailing P/E: 8.76
Forward P/E: 11.67

Financial Highlights

Market Cap: $3.39B
EBITDA: $552.00M
P/E Ratio: $8.76
PEG Ratio: $0.33
Book Value: $124.35
Dividend/Share: $1.40
Dividend Yield: 1.85%
Earnings/Share: $8.73
Profit Margin: 50.98%
Operating Margin: 24.35%
ROA (TTM): 1.50%
ROE (TTM): 7.90%
Revenue (TTM): $814.00M
Revenue/Share (TTM): $17.38
Earnings Growth (YOY): -44.50%
Revenue Growth (YOY): -6.20%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.13x 0.30x 0.52x 7.44x 2.29x
2024-12-31 1.11x 0.31x 0.53x 5.36x 2.96x
2023-12-31 0.34x 0.30x 0.54x 5.85x 2.65x
2022-12-31 32.29x 0.32x 0.69x 1.83x 7.41x
2021-12-31 12.63x 0.10x 0.09x 4.90x 3.98x
2020-12-31 10.83x 0.09x 0.08x 3.91x 3.75x
2019-12-31 11.40x 0.10x 0.09x 5.17x 2.73x
2018-12-31 10.46x 0.19x 0.52x 7.17x 1.83x
2017-12-31 192.69x 0.38x 0.53x 11.22x 2.38x
2016-12-31 170.92x 0.40x 0.54x 10.97x 2.33x
2015-12-31 226.00x 0.43x 0.58x 15.17x 1.70x
2014-12-31 2,259.00x 0.45x 0.61x 17.64x 1.60x
2013-12-31 244.80x 0.32x 0.69x 13.93x 1.33x
2012-12-31 51.14x 0.17x 0.71x 2.43x 3.73x
2011-12-31 66,882.34x 0.22x 0.74x 11.44x 0.92x
2010-12-31 114.92x 0.93x 0.81x 7.38x 4.78x
2009-12-31 56,787.71x 0.29x 0.79x 3.13x 5.25x
2008-12-31 28,384.94x 0.18x 0.58x 5.82x 2.56x
2007-12-31 883.44x 0.21x 0.56x -19.68x -0.79x
2006-12-31 19.30x 0.21x 0.44x 13.79x 1.65x
2005-12-31 0.15x 0.12x 0.38x 16.98x 0.79x
2004-12-31 0.20x 0.13x 0.43x 21.80x 0.78x
2003-12-31 N/A 0.05x 0.50x 43.19x 0.29x
2002-12-31 N/A 0.06x 0.55x 6.85x 1.03x
2001-12-31 N/A 0.00x 0.54x 6.55x 0.00x
2000-12-31 N/A 0.00x 0.48x 10.27x 0.00x

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