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AGO

Assured Guaranty Ltd
$82.10 -0.40 (-0.48%) At close · Jul 10
Market Cap
$3.64B
Shares
44,282,464

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$82.10 Open$82.54 Day$81.95–82.77 52W$72.76–92.00 Avg vol 30d357K Short int1.7M · 3.9% float · 3.5d Short vol55% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 8
Up next
Next earnings call
Aug 17, 2026 Est · unconfirmed · in 5 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 8, 2026
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very Low
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −2%
below
Price vs 50-day avg +5%
above
RSI (14) 62
neutral
MACD trend Positive
52-week position 49%
mid-range
Momentum
relative strength
Weak
1-month return +8%
trailing
6-month return −4%
trailing
YTD return −8%
this year
Relative strength −13%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $78 › 200d $84 — 200d above 50d
Institutional flow Distributing
12 of 369 funds reported for Jun 30 · net -43.2K sh shares · +1 new
Insider flow Distributing
Net -$4.0M over 90 days · 100% sells
Short interest Falling
3.90% of float · ▼ -10.9% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
369 holders — near 3-yr high, broad support
Squeeze score 59
elevated · 0–100
Fundamentals
Excellent
Revenue growth +27%
Y/Y
EPS growth +49%
Y/Y
Valuation P/E 9.4
below peers
Buyback $147.0M
remaining
Balance sheet $1.7B
net debt
Quant / Vol
risk profile
Very Low
Volatility 22%
annualized · 1-yr
Max drawdown −20%
past year
ATR 1.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−2% Neutral
Price vs 50-day avg
+5% Bullish
RSI (14)
62 Neutral
MACD trend
Positive Bullish
52-week position
49% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $78 › 200d $84 — 200d above 50d
Institutional flow Distributing
12 of 369 funds reported for Jun 30 · net -43.2K sh shares · +1 new
Insider flow Distributing
Net -$4.0M over 90 days · 100% sells
Short interest Falling
3.90% of float · ▼ -10.9% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
369 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $73 Now $82 · 49% 52-wk high $92
vs 200-day avg -2% vs 50-day avg +5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Share repurchases $75M first quarter 2026
Adjusted operating income non-GAAP $445M FY 2025
Adjusted operating income per diluted share non-GAAP $9.08 FY 2025
Gross written premiums (GWP) $256M FY 2025
Present value of new business production (PVP) non-GAAP $286M FY 2025
Shares repurchased 1.5M Q4 2025
U.S. municipal bond insurance market share 58.5% FY 2025

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Insurance - Specialty — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AGO
Assured Guaranty Ltd
this stock
$3.64B -8.2% +27.3% 9.4 3.9%
FNF
Fidelity National Financial, Inc.
$13.33B -7.3% +5.6% 17.6 3.3%
RYAN
Ryan Specialty Holdings, Inc.
$10.65B -21.5% +21.3% 5.7%
AXS
Axis Capital Holdings Ltd
$8.34B +6.0% +9.9% 8.5 3.0%
FAF
First American Financial Corp
$7.06B +13.7% +21.6% 10.7 6.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
369
% held
83.7%
Reported
12 of 369
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
136
View
Short & Settlement
Short Interest Falling
Shares short
1.7M
Days to cover
3.5d
Change
-210.7K sh
View
Short Volume
Short vol %
55%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
93
Value
$7.0K
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
36.3%
Week of
Jun 15, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$4.0M
Buyers / Sellers
0 / 2
Buyers Sellers
View
Congressional Trades Sell
Member
Donna Shalala
Amount
$1.0K–$15.0K
Traded
Mar 6, 2019
View
Financials
Financials
Revenue (FY)
$1.1B
Net income (FY)
$503.0M
EPS diluted
$10.26
View
Buybacks
Authorized
$300.0M
Remaining
$147.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
May 8, 2026
This year
11
View
Proposed Sales
Value
$10.1M
Shares
123.8K
Filed
Mar 30, 2026
View
Earnings & Events
Earnings Calls
Last call
May 7, 2026
View

Performance

5D 20D 120D MTD YTD
AGO -1.9% +8.1% -3.6% +2.4% -8.2%
SPY +1.4% +4.1% +9.1% +1.1% +10.7%
vs SPY -3.3% +4.0% -12.7% +1.3% -19.0%

Capital returns

Latest dividend
$0.38 / share · ex May 15, 2026
Raised 11.8%
Paid (TTM)
$0.76 / share · 2 payouts
Dividend yield (TTM, derived)
· history filling in
Buyback program · as of May 6, 2026
Authorized
$300.00M
Spent (derived)
$153.00M
Remaining
$147.00M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1273813 CUSIP G0585R106 13F (30d) 13 filings 12 filers Visit website Investor relations