AGO
AGO
BMG0585R1060
Assured Guaranty Ltd.
Loading chart...

Company Profile

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.

Latest News

Related stocks

ESNT
ESNT • Bermuda
Essent Group Ltd.
62.49 USD
5.62B USD 1Y +6.7%
LRE.L
LRE.L • Bermuda
LANCASHIRE HOLDINGS LIMITED COM
646.5 GBp
2.08B USD 1Y -8.4%
AXS
AXS • Bermuda
Axis Capital Holdings Limited
96.73 USD
7.13B USD 1Y +0.5%
NMIH
NMIH • United States
NMI Holdings Inc
40.01 USD
3.01B USD 1Y +12.8%
RDN
RDN • United States
Radian Group Inc.
33.93 USD
4.49B USD 1Y -0.6%
MTG
MTG • United States
MGIC Investment Corporation
27.43 USD
5.63B USD 1Y +3.3%
TSU.TO
TSU.TO • Canada
TRISURA GROUP LTD
40.76 CAD
1.35B USD 1Y +7.2%
ACT
ACT • United States
Enact Holdings, Inc.
45.97 USD
6.32B USD 1Y +29.4%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
27.3% p.a.
Max Drawdown (5Y)
-30.6%
Sharpe Ratio (5Y)
0.17
Beta Factor
0.72
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (27.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -62.3% in the extended horizon.
ende