Obermatt

Assured Guaranty

NYQ:AGO · BMG0585R1060
InsuranceMedium

360

67
Profit price85
Owner Earnings Yield31
Dividend Yield51
Price/Sales9
EV / Gross Profit39
Price/Book74
Returns on capital
Profit margins97
Cash Conversion16
Accruals91
Sales growth1
Profit Growth33
Long-Term EPS Growth14
Reinvestment12
Price momentum25
Debt load37
Debt serviceability19
Liquidity59
Analyst ratings45
Opinion Changes50
Price Target Upside70
Market mood41
Value Creation3/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Assured Guaranty doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Based on 3/5 components.

Profile

CountryBermuda
IndustryInsurance
SizeMedium
TypePublic Company
ExchangeNYSE
Founded2003
Employees377
ISINBMG0585R1060
Last UpdateApr 2, 2026
Index & Theme
Finance

Description

Assured Guaranty Ltd., together with its subsidiaries (Assured Guaranty), provides credit protection products to the United States (U.S.) and non-U.S. public finance (including infrastructure) and structured finance markets. Assured Guaranty also par…

Analysis

Bargain bin

Assured Guaranty Ltd. is priced cheaply, and that invites the natural question of why, since the underlying business scores below average.

Valuation data is not available for this company.

Growth is weak; the safety picture is sturdy. The company scores 3/20 on our value-creation score: not creating value. Analysts lean positive.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
15
2023202420252026

All-time high

28

Mar 2026

All-time low

3

Jan 2023

Average rank

13

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
9
12
3
19
Price/Earnings
27
22
19
21
Price/Book
74
75
69
86
Dividend Yield
51
32
22
28
Value (overall)
34
35
25
35

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →