Assured Guaranty AGO Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 40.4%-4.9pp | 45.3%+4.7pp | 40.6%-3.9pp | 44.5%-1.0pp | 45.6%+2.5pp | |
| Returns | ||||||
| Return on equity | 7.5%-1.6pp | 9%+2.0pp | 7.1%-1.3pp | 8.4%+0.5pp | 7.9%+1.2pp | |
| Return on assets | 3.4%-0.8pp | 4.2%+0.9pp | 3.3%-0.6pp | 3.9%+0.2pp | 3.7%+0.6pp | |
| Efficiency | ||||||
| Asset turnover | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Valuation | ||||||
| Market capitalization | $3.66B-11.8% | $4.14B+2.9% | $4.03B-5.4% | $4.26B-3.2% | $4.4B-4.0% | |
| Enterprise value | $5.05B-8.8% | $5.53B-0.7% | $5.57B-1.5% | $5.66B-4.4% | $5.92B-5.1% | |
| Price / earnings | 8.8×+0.6× | 8.2×-1.8× | 10×+0.9× | 9.1×-0.8× | 9.9×-2.3× | |
| Price / sales | 3.6×-0.2× | 3.7×-0.3× | 4.1×0.0× | 4.1×-0.5× | 4.5×-0.7× | |
| Price / book | 0.7×-0.1× | 0.7×0.0× | 0.7×0.0× | 0.8×0.0× | 0.8×0.0× | |
| EV / sales | 4.9×-0.1× | 5×-0.6× | 5.6×+0.3× | 5.4×-0.7× | 6.1×-1.1× | |
| Earnings yield | 11.4%-0.8pp | 12.1%+2.2pp | 10%-1.0pp | 11%+0.9pp | 10.1%+1.9pp | |
| Dividend yield | 1.9%+0.2pp | 1.6%-0.1pp | 1.7%+0.1pp | 1.6%+0.1pp | 1.5%+0.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Assured Guaranty's ratios come from?
- Every ratio is computed from Assured Guaranty's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.