Assured Guaranty Ltd.

Assured Guaranty Ltd.

64.00
EUR
-1.00
(-1.54%)
7.15EPS
10.28P/E
3.08BMarket Cap
Nov 11Next Earn

Total Valuation

EUR

As of June 30, 2026, Assured Guaranty Ltd. carries a market capitalization of 3.08B, placing it among publicly traded companies globally. Its enterprise value stands at 2.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.08B
Enterprise Value2.59B

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 10.28. The price-to-sales ratio is 4.14, and the price-to-book ratio stands at 0.63.

PE Ratio10.28
PS Ratio4.14
PB Ratio0.63
P/TBV Ratio0.63
P/FCF Ratio11.39
P/OCF Ratio11.14

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 3.40 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 7.32, 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 2.59B versus a market cap of 3.08B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.40
EV / FCF7.32

Financial Position

These figures are as of June 30, 2026.

Debt / Equity30.56

Financial Efficiency

EUR

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 2.09M 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 Employee2.09M
Employee Count365.50

Taxes

EUR

Over the twelve months ended June 30, 2026, Assured Guaranty Ltd. recorded 32.39M 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 362.37M, leaving 307.23M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax32.39M
Effective Tax Rate8.94

Stock Price Statistics

EUR

As of the close on August 19, 2026, Assured Guaranty Ltd.'s stock has declined approximately 7.91% over the past 52 weeks. The 50-day moving average sits at 69.90, while the 200-day moving average is 71.19.

52-Week Price Change-7.91%
50-Day Moving Average69.90
200-Day Moving Average71.19

Income Statement

EUR

Over the twelve months ended June 30, 2026, Assured Guaranty Ltd. generated 762.39M in revenue and converted that into 307.23M in net income, yielding earnings per share of 7.15.

Revenue762.39M
Pretax Income362.37M
Net Income307.23M
Earnings Per Share (EPS)7.15

Balance Sheet

EUR

As of June 30, 2026, Assured Guaranty Ltd. holds 2.01B in cash and equivalents against 1.49B in total debt, resulting in a net debt position of 1.22B.

Cash & Cash Equivalents2.01B
Total Debt1.49B
Net Debt1.22B
Equity (Book Value)4.87B
Book Value Per Share110.45

Cash Flow

EUR

Assured Guaranty Ltd. produced 283.60M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow283.60M
Free Cash Flow283.60M
FCF Per Share6.28

Margins

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

Pretax Margin47.53
Profit Margin40.30

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Assured Guaranty Ltd. paid dividends of 1.32 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 8.78, 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 16.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Assured Guaranty Ltd. shareholders.

Dividend Per Share1.32
Payout Ratio16.87
Shareholder Yield16.15
FCF Yield8.78