Assured Guaranty Ltd. (AGO)
NYSE: AGO
· Real-Time Price · USD
80.62
-1.92 (-2.33%)
At close: Aug 15, 2025, 3:59 PM
80.50
-0.15%
After-hours: Aug 15, 2025, 05:52 PM EDT
Assured Guaranty Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 10.34 | 6.21 | 63.14 | 6.09 | 13.56 | 10.91 | 2.84 | 5.64 | 6.61 | 9.17 | 9.90 | 149.47 | -35.43 | 15.99 | 3.22 | 50.05 | 9.11 | 73.70 |
PEG Ratio | -0.26 | 0.01 | -0.71 | 0.05 | -0.53 | -0.15 | 0.02 | 0.22 | 0.12 | -0.75 | 0.01 | -1.24 | 0.25 | -0.22 | 0.00 | -0.6 | 0.01 | -0.79 |
PS Ratio | 21.40 | 12.67 | 22.28 | 15.49 | 22.26 | 20.95 | -106.63 | 26.82 | 9.25 | 12.92 | 12.21 | 135.88 | 46.02 | 15.07 | 18.42 | 17.82 | 20.40 | 20.79 |
PB Ratio | 0.76 | 0.78 | 0.83 | 0.73 | 0.76 | 0.84 | 0.75 | 0.67 | 0.63 | 0.57 | 0.74 | 0.61 | 0.67 | 0.73 | 0.54 | 0.54 | 0.55 | 0.50 |
P/FCF Ratio | 54.60 | 50.23 | 98.83 | 245.11 | 72.93 | -64.26 | 21.01 | -19.89 | 26.64 | 9.52 | -5.9 | -55.36 | -3.93 | -4.73 | -23.38 | -4.04 | -7.39 | -6.96 |
P/OCF Ratio | 54.60 | 50.23 | 98.83 | 245.11 | 72.93 | -64.26 | 21.01 | -19.89 | 26.64 | 9.52 | -5.9 | -55.36 | -3.93 | -4.73 | -23.38 | -4.04 | -7.39 | -6.96 |
OCF/S Ratio | 0.39 | 0.25 | 0.23 | 0.06 | 0.31 | -0.33 | -5.08 | -1.35 | 0.35 | 1.36 | -2.07 | -2.45 | -11.71 | -3.19 | -0.79 | -4.41 | -2.76 | -2.99 |
Debt / Equity Ratio | 0.30 | 0.30 | 0.31 | 0.30 | 0.31 | 0.30 | 0.30 | 0.32 | 0.32 | 0.32 | 0.33 | 0.34 | 0.32 | 0.29 | 0.27 | 0.27 | 0.26 | 0.19 |
Quick Ratio | n/a | n/a | n/a | n/a | 25.15 | 32.48 | 25.54 | n/a | 31.51 | 33.66 | 42.13 | 14.07 | 17.61 | 17.15 | 16.51 | 15.19 | 14.92 | 14.04 |
Current Ratio | n/a | n/a | n/a | n/a | 25.15 | 10.35 | 25.54 | n/a | 18.48 | 21.31 | 32.29 | 10.77 | 13.77 | 13.73 | 12.63 | 10.00 | 9.58 | 9.45 |
Asset Turnover | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | -0.00 | 0.01 | 0.02 | 0.01 | 0.02 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | 3.35 | 8.00 | 4.70 | 7.82 | 5.04 | 6.30 | 7.04 | 0.04 | 6.27 | 5.19 | 6.86 | -0.1 | -0.1 | 5.65 | 17.60 | 1.09 | 6.26 | 1.52 |
Return on Equity | 0.02 | 0.03 | n/a | 0.03 | 0.01 | 0.02 | 0.07 | 0.03 | 0.02 | 0.02 | 0.02 | n/a | n/a | 0.01 | 0.04 | n/a | 0.02 | n/a |
Return on Assets | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | n/a | 0.01 | n/a | n/a | n/a | 0.01 | n/a | 0.01 | n/a |
Return on Invested Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | n/a | 0.02 | 0.01 | 0.01 | n/a | n/a | n/a | 0.01 | 0.01 | 0.01 | n/a |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Payout Ratio | 0.17 | 0.11 | 0.89 | 0.09 | 0.22 | 0.17 | 0.04 | 0.10 | 0.14 | 0.22 | 0.16 | 3.20 | -0.64 | 0.26 | 0.06 | 0.94 | 0.17 | 1.64 |
Gross Profit Margin | 1.23 | 0.87 | 0.75 | 0.84 | 0.78 | 0.83 | 2.17 | 0.67 | 0.80 | 0.76 | 0.45 | -0.68 | 0.47 | 0.85 | 2.86 | 0.80 | 0.77 | 0.63 |
Net Profit Margin | 0.52 | 0.51 | 0.09 | 0.64 | 0.41 | 0.48 | -9.4 | 1.19 | 0.35 | 0.35 | 0.31 | 0.23 | -0.32 | 0.24 | 1.43 | 0.09 | 0.56 | 0.07 |
Pretax Profit Margin | 0.67 | 0.66 | 0.15 | 0.82 | 0.49 | 0.63 | -5.05 | 1.53 | 0.40 | 0.52 | 0.32 | -1 | -0.29 | 0.33 | 1.80 | 0.03 | 0.71 | 0.10 |
Operating Profit Margin | 0.39 | 0.51 | 0.53 | 0.64 | 0.61 | 0.64 | -4.05 | 0.01 | 0.39 | 0.47 | 0.47 | -0.09 | -0.03 | 0.40 | 1.91 | 0.13 | 0.82 | 0.21 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.78 | 0.74 | 0.19 | 0.83 | 0.59 | 0.62 | -5.55 | 1.58 | n/a | n/a | 0.43 | n/a | n/a | n/a | 1.78 | n/a | n/a | n/a |