Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
AGO
HOLDAssured Guaranty Ltd. · Financial Services · Bermuda · $3.8B · Avg Vol: $31M/d
COMPANY DESCRIPTION
Assured Guaranty Ltd. is a leading financial guarantor providing credit protection products to the U.S. and international public finance, infrastructure, and structured finance markets. It primarily insures municipal bonds and other financial obligations, enhancing their credit ratings and reducing borrowing costs for issuers. Assured Guaranty maintains a dominant market position in the municipal bond insurance sector, benefiting from a high claims-paying ability and long-standing relationships with municipalities and institutional investors.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 684.0M | 1.0B | 814.0M | 1.0B | 14.4% | 814.0M | 816.0M | 784.6M | -12.5% |
| EPS | 2.10 | 12.54 | 7.44 | 11.13 | 74.3% | 8.73 | 8.90 | 8.78 | -11.2% |
| Shares | 59.0M | 56.2M | 50.5M | 45.2M | -23.4% | 44.3M | — | — | — |
| Debt | 1.7B | 1.7B | 1.7B | 1.7B | 0.6% | 1.7B | — | — | — |
| Equity | 5.1B | 5.7B | 5.5B | 5.7B | 3.8% | — | — | — | — |
| Op CF | -2.5B | 461.0M | 47.0M | 259.0M | -25.0% | 362.0M | — | — | — |
| Inv CF | 1.7B | 286.0M | 780.0M | 641.0M | — | — | — | — | — |
| Fin CF | 612.0M | -670.0M | -983.0M | -616.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of AGO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AGO | Assured Guaranty Ltd.(you) | $3.8B | 37 | HOLD |
| AXS | AXIS Capital Holdings Limited | $8.6B | 74 | BUY |
| ESNT | Essent Group Ltd. | $6.1B | 85 | STRONG BUY |
| LRE.L | Lancashire Holdings Limited | $2.1B | 90 | STRONG BUY |
| BNT | Brookfield Wealth Solutions Ltd. | $11.7B | 35 | HOLD |
| OCI.L | Oakley Capital Investments Limited | $1.0B | 35 | SELL |
| WTM | White Mountains Insurance Group, Ltd. | $5.5B | 67 | BUY |
| ACGLO | Arch Capital Group Ltd. | $11.8B | 76 | BUY |
| NTB | The Bank of N.T. Butterfield & Son Limited | $2.4B | 90 | STRONG BUY |
| SPNT | SiriusPoint Ltd. | $3.0B | 95 | STRONG BUY |
Peer medians: ROE 19.5% · P/E 7.8x · Gross margin 39.4%