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Assured Guaranty AGO Debt-to-equity

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Other financials

Income statement

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Revenue$195.0M-30.6%
Net income$39.0M-62.1%
EPS (diluted)$0.88-57.7%

Balance sheet

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Cash & equivalents$310.0M+3.0%
Total debt$1.7B+0.3%
Total equity$5.6B-1.3%
Total assets$12.6B+4.5%

Cash flow

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Operating cash flow$40.0M-48.7%

Valuation

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Market cap$3.66B-13.4%
Enterprise value$5.05B-10.1%
P/E10.4×+1.4×
P/S3.9×-0.1×

Profitability

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Net margin37.3%-7.2pp

Returns & leverage

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Return on equity6.3%-2.1pp

Where this comes from

Calculated from Assured Guaranty’s reported figures.

Based on the most recent quarter.

The source filing: Assured Guaranty’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 8:34 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001273813-26-000077

FAQ

What is Assured Guaranty's debt-to-equity?
Assured Guaranty (AGO) reported debt-to-equity of 0.3× in Q2 2026.
How has Assured Guaranty's debt-to-equity changed year-over-year?
Assured Guaranty's debt-to-equity increased by 1.6% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for Assured Guaranty's debt-to-equity?
Over 5 years (2020 to 2025), Assured Guaranty's debt-to-equity has grown at a 9.2% compound annual growth rate (CAGR), from 0.2× to 0.3×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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