NYSE · Financial · Insurance - Specialty · Bermuda
Assured Guaranty Ltd is a mid cap company (market value between $2 billion and $10 billion) in the Insurance - Specialty industry.
Assured Guaranty is a Bermuda-based holding company providing credit protection products to public finance and structured finance markets in the U.S. and non-U.S. jurisdictions. Through its subsidiaries, the company offers financial guaranty insurance protecting debt holders from payment defaults, as well as specialty insurance and reinsurance on similar risk profiles.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Assured Guaranty Ltd stock.
Slightly undervalued: intrinsic value $88.05 per share, market price $70.48, margin of safety 20.0% (as of 2026-10-30).
Book value at 0.57x, the multiple a 6.3% return on equity justifies, blended with earnings, values the shares at $88.05; the price of $70.48 is 20% below that value.
Leak Score: 61/100 on 10 of 12 signals (Faint Leak).
17 more funds hold it; the full list is part of the paid plan.
All 15 Insurance - Specialty stocks
4 more in this industry show a wider margin of safety.
AGO is slightly undervalued (as of the 2026-10-30 close). Book value at 0.57x, the multiple a 6.3% return on equity justifies, blended with earnings, values the shares at $88.05; the price of $70.48 is 20% below that value.
$88.05 per share (as of the 2026-10-30 close), against a market price of $70.48. That is a margin of safety of 20.0%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
61 out of 100, which we rate "Faint Leak", on 10 of 12 value investing signals.