ASSURED GUARANTY LTD. (AGO)

Every figure this model derived for AGO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
cash 1,123,000,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
equity 5,559,000,000 StockholdersEquity 2026-06-30
interest expense 88,000,000 InterestExpenseOperating 2026-06-30
ocf 324,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 940,000,000 Revenues 2026-06-30
sbc 0 AllocatedShareBasedCompensationExpense 2014-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up AGO on one particular measure came for.

RatioValue
cash operating margin37.02
dilution pct-10.32
ebit cagr19.44
ebit yoy-33.46
ev ebit11.12
ev owner earnings11.95
ev sales4.12
fcf margin34.47
growth cv5.48
interest cover3.95
net debt ebitda1.68
operating margin37.02
owner earnings margin34.47
revenue growth-10.56
revenue growth per share-0.27
roic4.48
rule of 4026.46
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about AGO's figures. Written by the derivation as it ran, not added afterwards.