NYSE · Insurance - Specialty

AGO (AGO) Stock

$82.74 -0.18% NYSE: AGO Financial Services

Valuation

MetricValue
Price$82.74
Market Cap$3.66B
P/E Ratio7.64
P/B Ratio0.61
P/S Ratio3.62
EPS (TTM)$10.18
52-Week High$92.40
52-Week Low$72.76
Dividend Yield1.85%

Financials & Margins

MetricValue
ROE8.88%
ROA4.13%
ROCE11.44%
Gross Margin84.01%
Operating Margin84.01%
Net Margin43.64%
Debt/Equity0.31
Current Ratio1.13

Annual Financials (USD)

Metric20212022202320242025
Revenue$698.0M$684.0M$1.0B$814.0M$788.0M
Operating Profit$477.0M$148.0M$668.0M$488.0M$662.0M
Net Profit$389.0M$124.0M$739.0M$376.0M$503.0M
EPS$5.24$1.92$12.30$6.87$10.18
Op Margin68.3%21.6%65.8%60.0%84.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$18.2B$16.8B$12.5B$11.9B$12.2B
Total Liabilities$11.7B$11.6B$6.8B$6.3B$6.4B
Cash$120.0M$107.0M$97.0M$121.0M$388.0M
Borrowings$1.7B$7.0B$1.7B$1.7B$1.7B

Latest News

Property & Casualty Insurance Stocks Q1 Highlights: Assured Guaranty (NYSE:AGO) StockStory · Jul 10, 2026 3 Small-Cap Stocks That Concern Us StockStory · Jul 6, 2026 1 Oversold Stock Primed to Rebound and 2 We Find Risky StockStory · Jun 24, 2026 1 of Wall Street’s Favorite Stocks on Our Buy List and 2 We Brush Off StockStory · Jun 23, 2026 3 Reasons to Avoid AGO and 1 Stock to Buy Instead StockStory · Jun 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.9B$-2.5B$461.0M$47.0M$259.0M
Investing Cash Flow$23.0M$1.8B$286.0M$780.0M$641.0M
Financing Cash Flow$-496.0M$-557.0M$-447.0M$-540.0M$-532.0M
Net Cash Flow$44.0M$-135.0M$79.0M$-158.0M$262.0M
Free Cash Flow$-1.9B$-2.5B$461.0M$47.0M$259.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA7.19
FCF Yield10.51%
Quick Ratio1.13
Interest Coverage7.44
Return 1Y1.12%
Return 3Y47.57%
Return 5Y96.51%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ATHAthene Holding Ltd. $83.33 -0.69% 30.52 $19.79B 0.00%
CNO $55.50 -0.32% 20.12 $5.18B 1.44%
FG $30.21 -0.80% 14.55 $4.00B 3.44%
FHI $64.07 -1.37% 10.47 $4.86B 2.61%
GBDCGolub Capital BDC, Inc. $12.92 +1.57% 16.78 $3.37B 10.22%

About AGO

AGO stock trades at $82.74 with a market capitalization of $3.66B. The stock is valued at a price-to-earnings (P/E) ratio of 7.64, price-to-book of 0.61, price-to-sales of 3.62. Over the past 52 weeks the stock has ranged between $72.76 and $92.40, and currently trades 10.5% below its 52-week high. It pays a dividend yielding 1.85%.

On profitability, AGO generates a return on equity (ROE) of 8.88%, return on capital employed of 11.44%, an operating margin of 84.01%, a net profit margin of 43.64%.

Related Financial Services Stocks

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