Assured Guaranty Ltd AGO
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
-
Assured Guaranty Ltd. Reports Results for Second Quarter 2024
-
Assured Guaranty Ltd. Declares Quarterly Dividend of $0.31 Per Common Share
-
S&P, KBRA and Moody’s Announce Assured Guaranty’s Financial Strength Is Unchanged Following Merger of Principal Subsidiaries; Assured Guaranty Municipal Bonds Now Carry Assured Guaranty Inc.’s Ratings
-
Assured Guaranty Completes Merger of Assured Guaranty Municipal Corp. into Assured Guaranty Inc.
-
Assured Guaranty Ltd. to Report Second Quarter 2024 Financial Results on August 7, 2024
-
S&P, KBRA and Moody’s Announce Assured Guaranty’s Financial Strength Is Unchanged Following Upcoming Merger of Principal Subsidiaries
-
Assured Guaranty to Combine Its Two U.S. Financial Guaranty Insurers; Assured Guaranty Municipal Corp. to Merge into Assured Guaranty Inc.
Trading Information
- Previous Close Price
- $80.54
- Day Range
- $81.36–82.88
- 52-Week Range
- $58.27–96.60
- Bid/Ask
- $79.26 / $96.00
- Market Cap
- $4.36 Bil
- Volume/Avg
- 249,731 / 368,156
Key Statistics
- Price/Earnings (Normalized)
- 6.41
- Price/Sales
- 5.36
- Dividend Yield (Trailing)
- 1.50%
- Dividend Yield (Forward)
- 1.54%
- Total Yield
- 12.21%
Company Profile
Assured Guaranty Ltd. provides credit protection products to the United States and international public finance and structured finance markets, and manages assets across collateralized loan obligations as well as opportunity funds and liquid funds that build on its corporate credit, asset-based finance, municipal and healthcare experience. The company is operating in two segments Insurance segment and the Asset Management segment. The majority of the revenue earned by the company from the Insurance segment.
- Sector
- Financial Services
- Industry
- Insurance - Specialty
- Stock Style Box
- Small Core
- Total Number of Employees
- 350
- Website
- https://www.assuredguaranty.com
Comparables
Valuation
|
Metric
|
AGO
|
ESNT
|
LFS
|
|---|---|---|---|
Price/Earnings (Normalized) | 6.41 | 9.07 | 7.53 |
Price/Book Value | 0.77 | 1.25 | 0.97 |
Price/Sales | 5.36 | 5.61 | 2.29 |
Price/Cash Flow | 503.82 | 7.97 | — |
Price/Earnings
AGO
ESNT
LFS
Financial Strength
|
Metric
|
AGO
|
ESNT
|
LFS
|
|---|---|---|---|
Quick Ratio | — | — | 1.09 |
Current Ratio | — | — | 1.13 |
Interest Coverage | 7.90 | 28.46 | −1.71 |
Quick Ratio
AGO
ESNT
LFS
Profitability
|
Metric
|
AGO
|
ESNT
|
LFS
|
|---|---|---|---|
Return on Assets (Normalized) | 5.62% | 11.93% | 2.02% |
Return on Equity (Normalized) | 13.45% | 15.01% | 11.90% |
Return on Invested Capital (Normalized) | 11.45% | 14.35% | −3.76% |
Return on Assets
AGO
ESNT
LFS
Insurance - Specialty Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Fidelity National Financial Inc
FNF
| Fbbj | Lwc | $16.6 Bil | |||
| Ryan Specialty Holdings Inc Class A
RYAN
| — | Wcyjqn | $8.5 Bil | |||
| Essent Group Ltd
ESNT
| — | Xngkg | $6.7 Bil | |||
| First American Financial Corp
FAF
| Thfgxcwl | Xdlv | $6.7 Bil | |||
| Axis Capital Holdings Ltd
AXS
| — | Kmr | $6.7 Bil | |||
| MGIC Investment Corp
MTG
| Ywssvfnf | Xsg | $6.6 Bil | |||
| Beazley PLC
BZLYF
| — | Jvktw | $6.3 Bil | |||
| Enact Holdings Inc
ACT
| — | Kcj | $5.6 Bil | |||
| Radian Group Inc
RDN
| Vmqszzvf | Bxp | $5.1 Bil |
United States