The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Friday, August 14, 2026

Subject of the day

AGO

Concerning the House

Assured Guaranty Ltd., together with its subsidiaries, provides credit protection products to public finance and structured finance markets in the United States and internationally. It operates through Insurance and Asset Management segments. The company offers financial guaranty insurance that protects holders of debt instruments and other monetary obligations from defaults in scheduled payments. It also provides specialty insurance and reinsurance on transactions with risk profiles similar to those of its structured finance exposures written in financial guaranty form, as well as offers credit protection through reinsurance. In addition, the company insures and reinsures various the U.S. public finance obligations, such as general obligation, tax-backed bonds, municipal utility, transportation, healthcare, higher education, infrastructure, housing revenue, investor-owned utility, renewable energy, and other public finance bonds. Further, it involved in insuring and reinsuring of non-U.S. public finance obligations comprising regulated utilities, infrastructure finance, sovereign and sub-sovereign, renewable energy bonds, and pooled infrastructure obligations; and the U.S. and non-U.S. structured finance obligations, including residential mortgage-backed securities, life insurance transactions, pooled corporate obligations, and financial products. Additionally, the company offers specialty business, such as diversified real estate, insurance reserve financing and securitizations, pooled corporate obligations, and aircraft residual value insurance (RVI) transactions; and asset management services comprising investment advisory services. It markets its financial guaranty insurance directly to issuers and underwriters of public finance and structured finance securities, as well as to investors. Assured Guaranty Ltd. was incorporated in 2003 and is headquartered in Hamilton, Bermuda.

Bermuda · assuredguaranty.com

The Long Run

FY 2010–2025 · 16 years

LineLatestCAGRTrend
Revenue$53.00M-20.9%
Net income$503.00M+16.5%
Cash from ops$461.00M+18.0%
Quotation

$76.17

+1.41 (+1.9%)

52w hi$91.32
52w lo$73.20
Vol248.31K
As ofAug 13
The Verdict

Hold

Our score -0.20

Short-0.23
Medium-0.16
Long-0.20

computed 2026-08-13

By the Numbers

Assured Guaranty Ltd.

Financial Services · Insurance - Specialty

Market cap$3.35B
Enterprise value$3.77B
Trailing P/E10.13x
Forward P/E10.73x
EV / EBITDA
P / S (ttm)4.12x
Profit margin43.2%
Return on equity6.7%
Revenue growth-0.5%
Earnings growth-57.7%
Debt / equity30.56
Risk Metrics
Beta vs SPX0.53
Corr SPX0.35
Annual vol24.2%
Annual ret+4.1%
Sharpe0.17
Max DD-23.3%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.10
Sector+0.09
Technical-0.12
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$75.45$76.51$74.91$76.17248.31K
Aug 12$74.78$76.69$74.57$74.76353.40K
Aug 11$75.40$76.45$75.28$75.31396.30K
Aug 10$75.33$77.28$75.29$75.94553.60K
Aug 7$79.32$79.67$75.01$75.43588.40K