# Assured Guaranty Ltd. (AGO) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Financial Services / Insurance. Price $75.69, market value $3.3 billion.

## Valuation
- **P/E (trailing): 10.1×** (5-yr avg 13.4×, 3-yr avg 9.1×). Assured Guaranty Ltd. trades at 10.1× trailing earnings, well below its own five-year average of 13.4×: cheap by its own standards. The Financial Services median in the September 2026 study was 13.1×. Forward P/E is 10.7×, higher than trailing, so analysts expect earnings to fall.
- **PEG: 0.22**. A PEG of 0.22 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / book: 0.6×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **Earnings yield: 9.9%**. The inverse of the P/E: 9.9% of the price is earned each year.

## Profitability
- **Return on equity: 8.9%**. 8.9% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on assets: 2.9%**. Each dollar of assets produces 2.9% of profit; low single digits are normal for banks and insurers.

## Growth
- **EPS growth (1 yr): 49.3%** (3-yr 74.8%/yr, 5-yr 19.6%/yr). Earnings per share rose 49.3%.

## Financial health
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 2.01%** ($1.44 per share, trailing). Assured Guaranty Ltd. yields 2.01%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 14%**. 14% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 22**. 22 straight years of increases, a record that survived at least one recession.
- **Dividend growth (5 yr): 11.2%/yr** (1-yr 9.7%). The dividend has compounded at 11.2% a year over five years, doubling roughly every 6 years at that pace.

## Price and momentum
- **Total return (1 yr): -8.0%** (YTD -15.0%, 3-mo 0.2%). The shares are down 8.0% over twelve months including dividends.
- **From 52-week high: -18.1%** (4.0% above the low). Trading 18% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 43**. An RSI of 43 is neutral.
- **Beta (1 yr): 0.13** (volatility 23%). Beta of 0.13 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=AGO · Page: https://foliofundamentals.com/stocks/ago

Not investment advice.