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PosiFunda · Fundamentals

Assured Guaranty Ltd.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Assured Guaranty Ltd.'s yearly results (2022–2025), compared with companies in Bermuda. Tap ? on any ratio for what it means.

Cash quality

Profit Cash Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Self-Funding Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Cash Locked Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Growth quality

Steadiness Ratio

2/3 · 2/3

Sales grew in 2 of the last 3 years; profit grew in 2 of 3.

Growth Efficiency Ratio

$111

Sales grew 50% in 3 years; of every extra $100 of sales, $111 became extra profit.

Asset Productivity Ratio

+50% / -28%

In 3 years sales changed by +50% while total assets changed by -28%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Cash Cushion Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Tangible Assets Ratio

—

Data incomplete

Tangible Net Worth Ratio

—

Data incomplete

Shareholders

Shareholder Slice Ratio

−23%

Share count fell 23% in 3 years (buybacks), so each share's slice of the company became larger. Dividends paid equalled 13% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (11)

Assured Guaranty Ltd. owes $0.56 for every $1 it owns. Net profit rose 34% in the year to Dec 2025, and grew 59% a year on average over 3 years.

Compared with companies in Bermuda · latest annual results Dec 2025.

P/E ratio

9.4

Investors pay $9.4 for every $1 of Assured Guaranty Ltd.'s yearly profit.

P/B ratio

0.56

The share price is 0.56 times Assured Guaranty Ltd.'s book value per share.

Market cap

$3.1 B

The total market value of all of Assured Guaranty Ltd.'s shares at today's price (share price × number of shares). PosiCap size class: Meso Cap.

Net worth (book value)

$5.6 B

What Assured Guaranty Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$126.40

Net worth divided by the number of shares. The share price of $70.31 is 0.6 times this, which is the P/B above.

Return on equity (ROE)

6.7%

Assured Guaranty Ltd. earned 6.7% on its shareholders' money over the last year.

Owes vs Owns

0.56×

Assured Guaranty Ltd. owes $0.56 for every $1 it owns (moderate). Banks and lenders usually show higher figures.

Dividend yield

2.19%

Assured Guaranty Ltd. pays 2.19% of its share price as dividends a year.

Revenue growth

+26%

Revenue rose 26% in the year to Dec 2025, and grew 14% a year on average over 3 years.

Profit growth

+34%

Net profit rose 34% in the year to Dec 2025, and grew 59% a year on average over 3 years.

Profit margin

49.1%

Assured Guaranty Ltd. keeps $49 of every $100 of revenue as net profit.

Questions

What is Assured Guaranty Ltd.'s P/E ratio?

Investors pay $9.4 for every $1 of Assured Guaranty Ltd.'s yearly profit.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Assured Guaranty Ltd.: $3.1 B ÷ $5.6 B (30 Jun 2026) = 0.6.

What is Assured Guaranty Ltd.'s return on equity?

Assured Guaranty Ltd. earned 6.7% on its shareholders' money over the last year.

How much does Assured Guaranty Ltd. owe compared with what it owns?

Assured Guaranty Ltd. owes $0.56 for every $1 it owns (moderate). Banks and lenders usually show higher figures.

Does Assured Guaranty Ltd. pay a dividend?

Yes. Assured Guaranty Ltd. pays 2.19% of its share price as dividends a year.

Is Assured Guaranty Ltd.'s revenue growing?

Revenue rose 26% in the year to Dec 2025, and grew 14% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.