Assured Guaranty (AGO) Financials

$72.44

$-0.56 (-0.77%)

As on 09-Sep-2026 15:42EDT

Market cap

$3,335 Mln

Revenue (TTM)

$870 Mln

P/E Ratio

10

P/B Ratio

0.6

Div. Yield

1.9 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	259.00	47.00	461.00	-2,479.00	-1,937.00
Cash Flow from Investing Activities	--	641.00	780.00	286.00	1,740.00	23.00
Cash from Financing Activities	--	-616.00	-983.00	-670.00	612.00	1,960.00
Net Cash Inflow / Outflow	--	--	--	--	-127.00	44.00

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	7.35	10.18	7.24	7.84	2.03	5.53
Cash EPS ($)	--	10.18	7.24	7.84	2.03	5.53
Adjusted Book Value ($)	--	114.64	105.88	97.99	86.75	234.87
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	5.24	0.91	7.91	-40.64	-27.51
Free Cash Flow per Share ($)	--	5.24	0.91	7.91	-40.64	-27.51

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	6.91	5.15	6.35	0.98	2.32
ROE (%)	5.79	9.02	6.71	8.31	1.14	2.54
ROA (%)	2.27	4.18	3.08	3.11	0.71	2.32
EBIT Margin (%)	--	--	71.13	37.51	33.48	61.03
Net Margin (%)	40.34	63.83	46.19	33.28	19.22	49.12
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-13.60	-0.03	-0.41	1.01	-0.02	-0.36
EBIT Growth (%)	--	--	12.43	124.89	-46.24	28.31
Net Profit Growth (%)	-27.29	33.78	-17.72	268.55	-68.12	7.46
EPS Growth (%)	-19.31	0.41	-0.08	2.86	-0.63	0.18
Book Value Growth (%)	9.31	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	9.98	8.83	12.42	9.55	30.63	9.09
Price / Book Value	0.59	0.78	0.85	0.76	0.72	0.21
Dividend Yield (%)	1.92	--	--	--	--	--
EV/EBITDA	--	4.94	6.75	-3.11	-10.58	-10.13
Close Price ($)	80.16	89.87	90.01	74.83	62.26	50.20
High Price ($)	92.40	96.50	96.60	75.08	67.13	56.95
Low Price ($)	72.76	74.09	72.57	45.21	45.91	30.48
Market Cap ($ Cr)	3,334.50	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.31	0.30	0.31	0.30	0.32	0.10
Short term debt to equity ratio	--	0.00	0.00	0.00	0.00	0.00
Current Ratio	--	1.13	1.11	0.34	32.29	12.63
Quick Ratio	--	--	--	10.51	42.13	16.51
Interest Coverage	5.70	--	6.36	5.85	2.83	4.90

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	175.06	256.47	239.19	128.62	227.34	311.32
Asset Turnover	0.06	0.07	0.07	0.09	0.04	0.04
Receivable days	--	919.61	833.03	441.73	995.36	1,186.80
Inventory Days	--	--	238,203.88	-5,753.11	-39,720.94	-7,232.56
Payable days	--	--	--	1.68	103.49	49.99
Cash Conversion Cycle	--	--	--	-5,313.06	-38,829.07	-6,095.75

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.