Assured Guaranty Ltd. Q3 2026 Earnings Call Summary
New business production generated $280 million of PVP in the first nine months of 2026, a 44% increase driven by growth ...
Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Our AI scores Assured Guaranty Ltd every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Assured Guaranty Ltd is a mid-cap company with a market capitalization of $3.23B. It ranks number 4 by market capitalization among the 6 Surety Insurance issuers in our coverage with a current forecast.
For AGO, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 10.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 21.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, AGO included.
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Surety Insurance peers listed below that report each metric.
| Metric | AGO | Rank |
|---|---|---|
| Market Cap | $3.23B | 4/6 |
| P/E Ratio | 10.34x | 1/5 |
| P/B Ratio | 0.60x | 5/5 |
| Dividend Yield | 2.11% | – |
| EPS | $7.10 | – |
| Book Value/Share | $122.85 | – |
| Revenue/Share | $21.53 | – |
| Metric | AGO | Rank |
|---|---|---|
| ROE | 6.0% | 5/5 |
| ROA | 2.6% | 5/6 |
| Net Margin | 34.2% | 3/6 |
| EBT Margin | 39.9% | 4/6 |
| Tax Rate | 9.3% | – |
| Metric | AGO | Rank |
|---|---|---|
| D/E Ratio | 1.30x | 2/5 |
| Financial Leverage | 2.30x | 2/5 |
| Metric | AGO | Rank |
|---|---|---|
| Operating Cash Flow | $361M | 5/6 |
| OCF Growth YoY | 35.7% | 1/5 |
| Metric | AGO | Rank |
|---|---|---|
| Asset Turnover | 0.08x | 5/6 |
| Metric | AGO | Rank |
|---|---|---|
| Total Revenue | $947M | 4/6 |
| Net Income | $324M | 5/6 |
| Metric | AGO | Rank |
|---|---|---|
| Dividends Per Share | $1.55 | – |
| Payout Ratio | 21.8% | – |
| Shares Outstanding | 44M | – |
| Net Income Growth | -19.4% | 5/5 |
| EPS Growth | -12.3% | 5/5 |
| Cash & Short-term Investments | $247M | 2.0% of assets |
| Total Liabilities | $7.01B | 56.6% of assets |
Companies classified under the same SEC industry code as Assured Guaranty Ltd (Surety Insurance): 6 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up freeNew business production generated $280 million of PVP in the first nine months of 2026, a 44% increase driven by growth ...
Assured Guaranty Ltd. (NYSE: AGO) (AGL and, together with its subsidiaries, Assured Guaranty or the Company) announced today its financial results for the three-month period ended September 30, 2026 ...
The Company discloses both: (i) financial measures determined in accordance with GAAP; and (ii) financial measures not determined in accordance with GAAP (non-GAAP financial measures). Financial ...
Our AI scores Assured Guaranty Ltd every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
For AGO, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 10.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 21.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Assured Guaranty Ltd forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
6 issuers in our coverage, AGO included, share the SEC industry code Surety Insurance. The largest are: Old Republic International Corp (ORI), Essent Group Ltd. (ESNT), Radian Group Inc (RDN), Nmi Holdings, Inc. (NMIH), Mbia Inc (MBI).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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