Market cap
$3,274 Mln
Revenue (TTM)
$870 Mln
P/E Ratio
9.9
P/B Ratio
0.6
Div. Yield
1.9 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -24.52 | -29.14 | -13.60 | -1.63 | -1.74 |
| EBIT | -- | -- | -- | -- | -- |
| Net Profit | -58.24 | -62.00 | -27.29 | 0.52 | -5.04 |
| EPS | -54.89 | -58.06 | -19.31 | 12.67 | 10.96 |
| Book Value | -- | -- | 8.27 | 9.73 | -8.84 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 54.32 | 50.79 | 0.00 | -- | 71.13 |
| Net Margin
| -- | 34.17 | 40.34 | -- | -- |
| Return on equity
| 8.01 | 5.54 | 5.79 | 9.02 | 6.71 |
| Return on Capital
| 6.14 | 4.34 | -- | 6.91 | 5.15 |
| Return on Assets
| 3.46 | 2.68 | 2.27 | 4.18 | 3.08 |
| Debt to Equity (x)
| -- | -- | 0.31 | 0.30 | 0.31 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Assured Guaranty (AGO)
|
--
|
6.91
|
5.15
|
6.35
|
0.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
5.79
Lower than Peers by 8.30
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Assured Guaranty (AGO)
|
5.79
|
9.02
|
6.71
|
8.31
|
1.14
|
|
Peer Median
|
14.09
|
--
|
--
|
--
|
--
|
ROA
2.27
Lower than Peers by 2.83
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Assured Guaranty (AGO)
|
2.27
|
4.18
|
3.08
|
3.11
|
0.71
|
|
Peer Median
|
5.11
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Assured Guaranty (AGO)
|
--
|
--
|
71.13
|
37.51
|
33.48
|
|
Peer Median
|
25.12
|
--
|
--
|
--
|
--
|
Net Margin
40.34
Higher than Peers by 5.37
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Assured Guaranty (AGO)
|
40.34
|
63.83
|
46.19
|
33.28
|
19.22
|
|
Peer Median
|
34.98
|
--
|
--
|
--
|
--
|
Revenue Growth
-13.60
Lower than Peers by 22.20
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Assured Guaranty (AGO)
|
-13.60
|
-0.03
|
-0.41
|
1.01
|
-0.02
|
|
Peer Median
|
8.60
|
--
|
--
|
--
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Assured Guaranty (AGO)
|
--
|
--
|
12.43
|
124.89
|
-46.24
|
|
Peer Median
|
-3.74
|
--
|
--
|
--
|
--
|
Net Profit Growth
-27.29
Lower than Peers by 29.29
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Assured Guaranty (AGO)
|
-27.29
|
33.78
|
-17.72
|
268.55
|
-68.12
|
|
Peer Median
|
1.99
|
--
|
--
|
--
|
--
|
EPS Growth
-19.31
Lower than Peers by 22.57
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Assured Guaranty (AGO)
|
-19.31
|
0.41
|
-0.08
|
2.86
|
-0.63
|
|
Peer Median
|
3.26
|
--
|
--
|
--
|
--
|
Book Value Growth
9.31
Lower than Peers by 3.54
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Assured Guaranty (AGO)
|
9.31
|
--
|
--
|
--
|
--
|
|
Peer Median
|
12.85
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.31
Higher than Peers by 0.19
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Assured Guaranty (AGO)
|
0.31
|
0.30
|
0.31
|
0.30
|
0.32
|
|
Peer Median
|
0.12
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Assured Guaranty (AGO)
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
--
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Assured Guaranty (AGO)
|
--
|
1.13
|
1.11
|
0.34
|
32.29
|
|
Peer Median
|
5.91
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Assured Guaranty (AGO)
|
--
|
--
|
--
|
10.51
|
42.13
|
|
Peer Median
|
5.91
|
--
|
--
|
--
|
--
|
Interest Coverage
5.70
Lower than Peers by 20.40
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Assured Guaranty (AGO)
|
5.70
|
--
|
6.36
|
5.85
|
2.83
|
|
Peer Median
|
26.10
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
175.06
Higher than Peers by 74.24
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Assured Guaranty (AGO)
|
175.06
|
256.47
|
239.19
|
128.62
|
227.34
|
|
Peer Median
|
100.82
|
--
|
--
|
--
|
--
|
Asset Turnover
0.06
Lower than Peers by 0.10
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Assured Guaranty (AGO)
|
0.06
|
0.07
|
0.07
|
0.09
|
0.04
|
|
Peer Median
|
0.15
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Assured Guaranty (AGO)
|
--
|
919.61
|
833.03
|
441.73
|
995.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Assured Guaranty (AGO)
|
--
|
--
|
238,203.88
|
-5,753.11
|
-39,720.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Assured Guaranty (AGO)
|
--
|
--
|
--
|
1.68
|
103.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Assured Guaranty (AGO)
|
--
|
--
|
--
|
-5,313.06
|
-38,829.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
9.89
Higher than Peers by 0.26
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Assured Guaranty (AGO)
|
9.89
|
8.83
|
12.42
|
9.55
|
30.63
|
|
Peer Median
|
9.63
|
--
|
--
|
--
|
--
|
Price / Book Value
0.59
Lower than Peers by 0.51
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Assured Guaranty (AGO)
|
0.59
|
0.78
|
0.85
|
0.76
|
0.72
|
|
Peer Median
|
1.10
|
--
|
--
|
--
|
--
|
Dividend Yield
1.94
Higher than Peers by 0.63
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Assured Guaranty (AGO)
|
1.94
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.31
|
--
|
--
|
--
|
--
|
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Assured Guaranty (AGO)
|
--
|
4.94
|
6.75
|
-3.11
|
-10.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
3,274
Higher than Peers by 2,770
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Assured Guaranty (AGO)
|
3,274
|
--
|
--
|
--
|
--
|
|
Peer Median
|
504
|
--
|
--
|
--
|
--
|