Stock Scorer

ASSURED GUARANTY LTD. (AGO)

67.72USD -1.81% (-1.25)

Over 5Y: +54.9%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

40 60 80
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

ASSURED GUARANTY LTD. reported revenue of 195M USD for the quarter ending 30 June 2026, down 30.6% from 281M a year earlier. Every figure, period by period ›

Q3 '21 — Revenue: 212M Q3 '21 — Operating Cash Flow: -843M Q3 '21 — Net Income: 17M Q4 '21 — Revenue: 263M Q4 '21 — Operating Cash Flow: -145M Q4 '21 — Net Income: 263M Q1 '22 — Revenue: 300M Q1 '22 — Operating Cash Flow: -892M Q1 '22 — Net Income: 66M Q2 '22 — Revenue: 90M Q2 '22 — Operating Cash Flow: -902M Q2 '22 — Net Income: -47M Q3 '22 — Revenue: 41M Q3 '22 — Operating Cash Flow: -54M Q3 '22 — Net Income: 11M Q4 '22 — Revenue: 292M Q4 '22 — Operating Cash Flow: -631M Q4 '22 — Net Income: 94M Q1 '23 — Revenue: 283M Q1 '23 — Operating Cash Flow: 312M Q1 '23 — Net Income: 81M Q2 '23 — Revenue: 360M Q2 '23 — Operating Cash Flow: 124M Q2 '23 — Net Income: 125M Q3 '23 — Revenue: 403M Q3 '23 — Operating Cash Flow: -178M Q3 '23 — Net Income: 157M Q4 '23 — Revenue: 327M Q4 '23 — Operating Cash Flow: 203M Q4 '23 — Net Income: 376M Q1 '24 — Revenue: 245M Q1 '24 — Operating Cash Flow: -74M Q1 '24 — Net Income: 109M Q2 '24 — Revenue: 202M Q2 '24 — Operating Cash Flow: 58M Q2 '24 — Net Income: 78M Q3 '24 — Revenue: 269M Q3 '24 — Operating Cash Flow: 17M Q3 '24 — Net Income: 171M Q4 '24 — Revenue: 156M Q4 '24 — Operating Cash Flow: 46M Q4 '24 — Net Income: 18M Q1 '25 — Revenue: 345M Q1 '25 — Operating Cash Flow: 87M Q1 '25 — Net Income: 176M Q2 '25 — Revenue: 281M Q2 '25 — Operating Cash Flow: 78M Q2 '25 — Net Income: 103M Q3 '25 — Revenue: 207M Q3 '25 — Operating Cash Flow: 55M Q3 '25 — Net Income: 105M Q4 '25 — Revenue: 277M Q4 '25 — Operating Cash Flow: 39M Q4 '25 — Net Income: 119M Q1 '26 — Revenue: 261M Q1 '26 — Operating Cash Flow: 190M Q1 '26 — Net Income: 88M Q2 '26 — Revenue: 195M Q2 '26 — Operating Cash Flow: 40M Q2 '26 — Net Income: 39M -900M -600M -300M 0 300M 600M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.1
OE margin 34.5%
OCF margin 34.5%
Oper. margin 37.0%
FCF margin 34.5%
Accruals 0.21%
OCF / EBIT 0.93×
ROE 6.3%
ROA 2.8%
ROIC 4.5%
Asset turnover 0.074×

13 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

9.6
P/B 0.55×
P/C 2.7×
EV/OE 11.3×
FCF yield 10.5%
EV/EBIT 10.5×
P/E 8.8×
Fwd P/E 10.0×
Div. yield 2.2%
EV/Sales 3.9×

9 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.2
Segment HHI 0.64 HHI

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.0
F-score 7.7 pts
Debt / Eq 0.31×
Payout 19.4%
Debt payback 1.8 yr
Cash / Debt 0.66×
ND/EBITDA -0.16

10 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.0
Shares change -10.3%
EPS CAGR 4Y +18.3%
EBIT CAGR +19.4%
Div. growth +0.0%
EPS Y/Y -16.4%
Sales/sh Y/Y -0.27%
EBIT Y/Y -33.5%
Sales Q/Q -30.6%
EPS next Y -11.8%

12 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.