Assured Guaranty Ltd.

Assured Guaranty Ltd.

70.31
USD
+1.04
(+1.50%)
8.17EPS
10.31P/E
3.53BMarket Cap
Nov 11Next Earn

Total Valuation

USD

As of June 30, 2026, Assured Guaranty Ltd. carries a market capitalization of 3.53B, placing it among publicly traded companies globally. Its enterprise value stands at 2.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.53B
Enterprise Value2.97B

Important Dates

Assured Guaranty Ltd.'s next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, Assured Guaranty Ltd. has 44.06M shares outstanding.

Shares Outstanding44.06M

Valuation Ratios

As of June 30, 2026, Assured Guaranty Ltd. trades at a trailing price-to-earnings ratio of 10.31. The price-to-sales ratio is 4.15, and the price-to-book ratio stands at 0.64.

PE Ratio10.31
PS Ratio4.15
PB Ratio0.64
P/TBV Ratio0.64
P/FCF Ratio11.42
P/OCF Ratio11.17

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 3.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Assured Guaranty Ltd. trades at an EV/FCF ratio of 7.35, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.97B versus a market cap of 3.53B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.41
EV / FCF7.35

Financial Position

These figures are as of June 30, 2026.

Debt / Equity30.56

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Assured Guaranty Ltd. posted a return on equity (ROE) of 6.27, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.84, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.51, useful for judging operating efficiency across full business cycles. The company generates approximately 2.38M in revenue per employee across its workforce of 365.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)6.27
Return on Assets (ROA)2.84
Return on Capital Employed (ROCE)5.51
Revenue Per Employee2.38M
Employee Count365.50

Taxes

USD

Over the twelve months ended June 30, 2026, Assured Guaranty Ltd. recorded 37.00M in income tax expense. That works out to an effective tax rate of 8.94, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 414.00M, leaving 351.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax37.00M
Effective Tax Rate8.94

Stock Price Statistics

USD

As of the close on October 22, 2026, Assured Guaranty Ltd.'s stock has declined approximately 13.89% over the past 52 weeks. The 50-day moving average sits at 71.95, while the 200-day moving average is 79.55.

52-Week Price Change-13.89%
50-Day Moving Average71.95
200-Day Moving Average79.55

Income Statement

USD

Over the twelve months ended June 30, 2026, Assured Guaranty Ltd. generated 871.00M in revenue and converted that into 351.00M in net income, yielding earnings per share of 8.17.

Revenue871.00M
Pretax Income414.00M
Net Income351.00M
Earnings Per Share (EPS)8.17

Balance Sheet

USD

As of June 30, 2026, Assured Guaranty Ltd. holds 2.29B in cash and equivalents against 1.71B in total debt, resulting in a net debt position of 1.40B.

Cash & Cash Equivalents2.29B
Total Debt1.71B
Net Debt1.40B
Equity (Book Value)5.56B
Book Value Per Share126.18

Cash Flow

USD

Assured Guaranty Ltd. produced 324.00M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow324.00M
Free Cash Flow324.00M
FCF Per Share7.18

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin47.53
Profit Margin40.30

Dividends & Yields

USD

Over the twelve months ended June 30, 2026, Assured Guaranty Ltd. paid dividends of 1.51 per share. The dividend payout ratio of 16.87 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.76, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 16.11, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Assured Guaranty Ltd. shareholders.

Dividend Per Share1.51
Payout Ratio16.87
Shareholder Yield16.11
FCF Yield8.76