NYSE · AGO
Assured Guaranty, Ltd.
$85.30 -$0.06 (-0.07%) 1D After hoursKey Metrics
$3.78B
Market cap
9.11×
P/E · TTM
$1.03B
Revenue · TTM
$415.00M
Net income
EPS · TTM
$8.19
Dividend yield
1.8%
Free cash flow
—
Beta · 1Y
0.13
EBITDA · TTM
—
Gross margin
—
The Story So Far
LAST 6 MONTHS PRIMARY SOURCES ONLY-
Jul 16
Money rotated out of high-beta cohorts market-wide.
High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.
RECEIPT: ROTATION GAUGE, LIVE -
May 8
The stock moved -9.0% in a single session.
Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.
RECEIPT: DAILY BAR, May 8
The story updates itself as events post · The wolf reports; you decide
Snapshot
Market cap$3.78B
Enterprise value$4.72B
Shares outstanding44.3M
52-wk range$72.76 – $92.40
Avg volume · 20D374.9K
Net cash
−$937.00M
Book value / share$109.31
IndustrySurety Insurance
ExchangeNYSE
About Assured Guaranty, Ltd.
IPO dateApr 23, 2004
Employees367
Assured Guaranty Ltd.
Wolf Grade COMING SOON
—
The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.
Valuation
P/E9.11
P/S3.68
P/FCF—
EV/EBITDA—
EV/Sales4.60
Graham №$141.89
Profitability
Gross
—
Operating
48.5%
Net
40.4%
FCF
—
ROE / ROIC
7.5% · 6.8%
Financial Health
Current ratio—
Quick ratio—
Debt / equity0.31
Debt / EBITDA
—
Net cash
−$937.00M
Working capital—
Cash Flow · TTM
Operating CF
$362.00M
Capex
—
Free cash flow
—
Buybacks
$455.00M
Dividends paid
$68.00M
Shareholder yield
13.8%
Piotroski F-Score
5 / 9
Middling fundamentals · 5 of 9 signals passing
Altman Z-Score
1.2
Distress zone (< 1.81) · elevated risk
Graham Number vs Price
$141.89 vs $85.30
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings