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Assured Guaranty Ltd.

AGO Finance Property-Casualty Insurers
$75.57
▲ +2.3% Today
as of Jun 7, 07:08 ET
Last 30 days -9.52% Apr 28 → Jun 05
$72.37 $75.37 $78.36 $81.35 $84.35 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$74.29
High
$75.90
Low
$74.59
Volume
$236,398
Avg Vol
$333,568
Mkt Cap
$3.3B
P/E (TTM)
12.25
Beta
52w High
$92.40
52w Low
$72.76
Div Yield
Shares Out
$45M

Overview

52-week range
$73
$92
14% of range
Avg surprise (last 2)
+33.8%
Avg reaction (last 2)
+0.7%
100% positive
Latest IV / EM
42%
EM ±5.8% · $75 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.41$1.85$2.29$2.74$3.18 Actual $2.06Actual $2.60Actual $1.89Actual $1.41Actual $3.17Actual $3.18Est $3.15Actual $2.08Actual $2.18Actual $2.50Est $1.50 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$0$91M$181M$272M$362M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $2.50 $1.50 +66.7% -21.4% +0.5% earnings
Tue Sep 30, 2025Sep 2025 $2.18 financials
Mon Jun 30, 2025Jun 2025 $2.08 financials
Thu May 8, 2025Mar/2025 $3.18 $3.15 +0.9% +0.9% earnings
Mon Sep 30, 2024Sep 2024 $3.17 financials
Sun Jun 30, 2024Jun 2024 $1.41 financials
Sun Mar 31, 2024Mar 2024 $1.89 financials
Sat Sep 30, 2023Sep 2023 $2.60 financials
Fri Jun 30, 2023Jun 2023 $2.06 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$261M$207M$281M$345M$269M$202M
Cost of revenue
Gross profit
Operating income
Net income$88M$105M$103M$176M$171M$78M
EPS (diluted)$1.91$2.18$2.08$3.44$3.17$1.41

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$312M$388M$157M$301M$177M$121M$147M$92M
Inventory
Total current assets
Total assets$12.63B$12.18B$12.10B$12.10B$11.94B$11.90B$12.29B$12.09B
Long-term debt$1.71B$1.70B$1.70B$1.70B$1.70B$1.70B$1.70B$1.70B
Total liabilities$7.07B$6.39B$6.36B$6.37B$6.28B$6.35B$6.51B$6.49B
Total equity$5.54B$5.66B$5.66B$5.63B$5.59B$5.50B$5.73B$5.54B

Implied volatility — last 90 days

36%39%41%44%46% Jun 07 — IV 42% · EM ±5.8%

Sector peers

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