Should Assured Guaranty’s Removal From a Key Russell Index Require Action From AGO Investors?
Assured Guaranty (AGO) was removed from the Russell 1000 Dynamic Index in late June 2026, which could force mechanical portfolio adjustments by index funds. While this shift in trading flows is noted, the article emphasizes that the core investment narrative, focusing on managing troubled credits, litigation risks, and capital returns through buybacks and dividends, remains largely unchanged. Investors are advised to consider the company's financial forecasts, fair value estimates, and potential risks, rather than solely reacting to the index change.
Assured Guaranty stock holds the line. Focus shifts to the insurance model.
Assured Guaranty stock is trading based on its business model and current company context. The financial guarantor and insurer, listed on the New York Stock Exchange, maintains a relevant presence in the U.S. market. The company's performance is tied to its underwriting discipline, reserve strength, and portfolio performance in municipal and structured finance.
The municipal bond insurance from Assured Guaranty Ltd - a quiet backstop for city budgets
Assured Guaranty Ltd's municipal bond insurance acts as a silent but crucial safety net for city budgets, guaranteeing timely repayment for state and local bond issuers and lowering their funding costs. This financial guaranty product enhances the creditworthiness of municipal bonds, making them more attractive to investors and enabling essential public service projects. The company's rigorous underwriting process, focused on essential public services, ensures its ability to stand behind long-dated obligations, providing stability for both issuers and bondholders.
SG Americas Securities LLC Purchases 63,111 Shares of Assured Guaranty Ltd. $AGO
SG Americas Securities LLC increased its stake in Assured Guaranty Ltd. (NYSE:AGO) by 87.5% in the first quarter, purchasing 63,111 additional shares to own a total of 135,233 shares worth $11.0 million. Assured Guaranty reported strong Q1 earnings of $2.50 per share, surpassing estimates, and declared a quarterly dividend of $0.38 per share. Analyst sentiment for the stock is mixed, with an average "Hold" rating and a consensus target price of $92.33.
Assumed Guaranty Ltd. (NYSE:AGO) Receives Consensus Recommendation of "Hold" from Brokerages
Assured Guaranty Ltd. (NYSE:AGO) has received a "Hold" consensus recommendation from five analysts, with an average 1-year price target of $92.33. The company recently reported better-than-expected earnings of $2.50 EPS and $261 million in revenue, despite a 24.3% year-over-year revenue decrease. The stock maintains a 1.9% dividend yield, and institutional investors hold a significant majority of shares.
Assured Guaranty Ltd. Actuals & Estimates (NYSE:AGO)
This article provides key financial data and analyst estimates for Assured Guaranty Ltd. (NYSE:AGO), including its stock price, market capitalization, earnings, revenue, and dividend information. It also covers analyst predictions for future price targets and offers insights into the company's financial performance and stock volatility.
Assured Guaranty Ltd. Actuals & Estimates (LSX:A0CATL)
This article provides financial actuals and estimates for Assured Guaranty Ltd. (A0CATL) traded on the Lang & Schwarz Exchange. It covers stock performance, analyst forecasts, historical prices, market capitalization, earnings reports, revenue, dividends, employee numbers, and technical analysis, indicating a strong sell signal.
Assured Guaranty Ltd. Actuals & Estimates (MUN:DHU)
This article provides financial actuals and estimates for Assured Guaranty Ltd. (DHU) traded on the Munich Stock Exchange. It includes details such as analyst price targets, historical stock performance, upcoming earnings reports, and recent financial results including earnings per share and revenue. The company's dividend information and employee count are also noted.
Assured Guaranty Ltd (AGO) Technical Analysis: Support, Resistance, Indicators & Moving Averages
This article provides a technical analysis of Assured Guaranty Ltd (AGO), highlighting its current price momentum, support and resistance levels, and various technical indicators. It notes that AGO's stock price is trading between $74.55 (support) and $79.94 (resistance), suggesting suitability for range-bound swing trading. The analysis includes a summary of indicator signals and moving average statuses, with a current overall signal of "Buy."
Form 144 ASSURED GUARANTY LTD For: 23 June
This article announces the filing of Form 144 for Assured Guaranty Ltd. on June 23. It includes disclaimers about the risks associated with trading financial instruments and cryptocurrencies, emphasizing that the provided data may not be real-time or accurate. The content also notes that all intellectual property rights are reserved, and Fusion Media is not liable for trading losses based on the website's information.
Holly Horn (AGO) files Form 144 showing 499,967 shares and a 6,493-share sale
Holly Horn has filed a Form 144 with the SEC, indicating a proposed sale of common stock in Assured Guaranty Ltd (AGO). The filing details a plan to sell 499,967 shares and reports a recent sale of 6,493 shares on June 16, 2026, through Merrill Lynch. Form 144 is a notice of intent to sell and does not confirm the completion or cash flow of the transaction.
Assured Guaranty (NYSE:AGO) - Stock Analysis
This comprehensive analysis of Assured Guaranty (NYSE:AGO) highlights its financial stability, dividend reliability, and undervaluation, noting it trades 56.8% below its fair value. Despite forecasts of declining earnings by 0.7% annually for the next three years and recent insider selling, the company's Q1 2026 results showed strong new business growth, and it maintains a reliable 1.94% dividend yield. The report also details recent news, insider transactions, and analyst revisions, emphasizing both opportunities and risks for investors.
Assured Guaranty Ltd (AGO) Valuation: PE, PB & Fair Value Analysis
This article provides a valuation analysis of Assured Guaranty Ltd (AGO), highlighting its current valuation score of 7.48, which ranks it 64th out of 117 in the Insurance industry. It details the company's current P/E ratio of 8.70, noting its position relative to recent highs and lows. The analysis indicates that relevant data for P/B, P/S, and P/CF ratios have not yet been disclosed by the company.
Operational Strains And Earnings Slide Could Be A Game Changer For Assured Guaranty (AGO)
Assured Guaranty (AGO) is facing significant operational pressures, including declining net premiums and a two-year reduction in earnings per share, which challenge its ability to maintain its current earnings profile. Despite these issues, the company’s ongoing share repurchase program is a key factor influencing per-share outcomes. While some market views are optimistic, projecting a higher fair value, the investment narrative is becoming more complex, emphasizing the need for investors to assess the sustainability of repurchases and potential margin pressures.
River Road Asset Management LLC Boosts Stock Holdings in Assured Guaranty Ltd. $AGO
River Road Asset Management LLC increased its stake in Assured Guaranty Ltd. (NYSE:AGO) by 2.3% in the fourth quarter, now holding 1,885,863 shares valued at $169.5 million. This position accounts for 1.9% of its portfolio, making it the 8th largest holding. Assured Guaranty reported strong Q4 earnings, surpassing analyst estimates for both EPS ($2.50) and revenue ($261 million), contributing to a consensus "Hold" rating with an average price target of $92.33.
Assured Guaranty Ltd (AGO) Earnings Forecast: Future EPS & Revenue Growth Estimates
Assured Guaranty Ltd (AGO) has an earnings forecast score of 8.00, ranking 7th in the Insurance industry. The average price target is $108.00, with a Buy rating from 4 analysts, indicating a 21.59% upside. Expected revenue for the next quarter is $201.13M, and EPS for the next quarter is projected at $1.52.
Assured Guaranty (AGO) director Borges gifts 26,747 common shares, retains 153,111
Assured Guaranty (AGO) director Francisco L. Borges reported gifting a total of 26,747 common shares on June 17 and 18, 2026, through bona fide gifts with no stated price. Following these transactions, Borges retains 153,111 common shares directly. This information was disclosed in a Form 4 SEC filing, indicating non-cash transfers rather than market trades.
Why Assured Guaranty’s Puerto Rico GO refunding bond insurance still matters for muni risk
This article discusses the continued relevance of Assured Guaranty's insurance on Puerto Rico General Obligation and related refunding bonds, even years after the island's default. It highlights how this insurance transformed potentially total losses into manageable detours for investors by ensuring timely payments and acting as a safety net during the crisis. The piece also examines the trade-offs for investors and the ongoing implications for Assured Guaranty's capital and risk profile.
Assured Guaranty Ltd (AGO) Shareholder Structure: Major Shareholders & Institutional Holdings
This article details the shareholder structure of Assured Guaranty Ltd (AGO), highlighting its major institutional holders and their proportional ownership. Key shareholders include BlackRock, Vanguard, and Dimensional Fund Advisors. The report also provides a breakdown of shareholder types and institutional shareholding trends over recent quarters.
Assured Guaranty Ltd (AGO) Dividends & Stock Splits: Historical Payouts and Event Timeline
This article provides a detailed historical timeline of dividends and stock splits for Assured Guaranty Ltd (AGO). It lists interim and final cash dividends paid out over several years, including their gross amounts, record dates, payment dates, and ex-dividend dates. The company has distributed a total of $265.00 million in dividends over the past five years and reports no stock split history.
AGO (NYSE) insider filings list dated sales by Holly Horn across 2022–2025
Assured Guaranty Ltd. (NYSE: AGO) has filed Form 144 notices detailing proposed sales of Common Stock by Holly Horn, related to stock bonuses between 2022 and 2025. These routine filings show multiple small dispositions, with share counts ranging from 185 to 613 shares on various specified dates. A Form 144 indicates intended sales under Rule 144 but does not confirm completed transactions or provide details on sales proceeds.
Brown Advisory Inc. Sells 51,532 Shares of Assured Guaranty Ltd. $AGO
Brown Advisory Inc. reduced its stake in Assured Guaranty Ltd. by 10.6% in the fourth quarter, selling 51,532 shares and leaving it with 436,749 shares valued at approximately $39.25 million. This follows significant insider selling totaling 224,797 shares over the last 90 days. Despite mixed analyst ratings, with UBS upgrading the stock to "buy" while others maintain "hold" or "neutral" views, the consensus rating for AGO remains "Hold" with a price target of $92.33.
The Bull Case For Assured Guaranty (AGO) Could Change Following Analyst Upgrade And Capital Strength Signals
UBS analyst Brian Meredith upgraded Assured Guaranty (AGO) to Buy, citing its market leadership, resilient earnings, and strong cash generation, while Roth Capital affirmed its well-capitalized status after strong Q1 results. Analysts currently see Assured Guaranty's balance sheet supporting ongoing share repurchases, although the company still faces potential risks from troubled credits like PREPA. Simply Wall St projects revenues of $963.5 million and earnings of $325.9 million by 2029, suggesting a fair value of $92.33 with a 21% upside.
The Bull Case For Assured Guaranty (AGO) Could Change Following Analyst Upgrade And Capital Strength Signals
UBS analyst Brian Meredith upgraded Assured Guaranty Ltd. (NYSE: AGO) to Buy in May 2026, citing its market leadership, resilient earnings, and strong cash generation, while Roth Capital affirmed its well-capitalized status. The analysis highlights that Assured Guaranty's balance sheet strength allows for ongoing share repurchases, making capital return a key investment narrative despite unresolved exposure to troubled credits like PREPA. The company is forecasted to achieve $963.5 million in revenue and $325.9 million in earnings by 2029, with a fair value estimate of $92.33, indicating a 21% upside.
Why UBS Just Turned Bullish on Assured Guaranty (AGO)
UBS recently upgraded Assured Guaranty (AGO) to Buy with a $94 price target, citing the company's valuation, which trades at a 40% discount to its operating book value, and its strong market position and cash generation capabilities. This upgrade comes despite an earlier downgrade by Roth Capital, which acknowledged the company's strong earnings and capital position even while adopting a more cautious stance following share repurchase activity. Assured Guaranty provides credit protection and insurance solutions to public finance and infrastructure markets globally.
WINTON GROUP Ltd Sells 64,952 Shares of Assured Guaranty Ltd. $AGO
WINTON GROUP Ltd significantly reduced its stake in Assured Guaranty Ltd. by selling 64,952 shares, cutting its holdings by 88.9% to 8,100 shares worth $728,000. This comes as Assured Guaranty reported strong quarterly earnings of $2.50 EPS, beating consensus, despite a 24.3% year-over-year revenue decline. The company also recently paid a quarterly dividend of $0.38 per share and holds a consensus "Hold" rating from analysts with an average price target of $92.33.
Assured Guaranty Ltd. $AGO Shares Sold by Geode Capital Management LLC
Geode Capital Management LLC reduced its stake in Assured Guaranty Ltd. (NYSE:AGO) by 2.1% in the fourth quarter, selling 16,572 shares and retaining 764,103 shares valued at $68.68 million. Despite this, other institutional investors like First Trust Advisors LP and American Century Companies Inc. increased their holdings in AGO. Assured Guaranty recently declared a quarterly dividend of $0.38 per share and posted strong Q1 earnings, beating analyst expectations.
573,478 Shares in Assured Guaranty Ltd. $AGO Purchased by Norges Bank
Norges Bank recently acquired a new position of 573,478 shares in Assured Guaranty Ltd. (NYSE:AGO), valued at approximately $51.5 million, making them a significant institutional investor. Other hedge funds also adjusted their holdings in AGO, with institutional investors collectively owning 92.22% of the company's stock. The article also provides recent analyst ratings, stock performance metrics, dividend information, and insider trading activity for Assured Guaranty.
BNP Paribas Financial Markets Has $12.80 Million Holdings in Assured Guaranty Ltd. $AGO
BNP Paribas Financial Markets increased its stake in Assured Guaranty Ltd. by 65.1% in the fourth quarter, now holding 142,403 shares valued at approximately $12.8 million. Assured Guaranty reported strong quarterly earnings of $2.50 per share, surpassing analyst estimates, despite a 24.3% decline in revenue year-over-year. The company maintains a "Hold" consensus rating from analysts with an average price target of $92.33 and recently paid a quarterly dividend of $0.38 per share.
What Assured Guaranty (AGO)'s Surging New Business and Fresh Shelf Registration Mean For Shareholders
Assured Guaranty (AGO) recently filed an omnibus shelf registration and reported nearly doubled new business production, shifting its capital allocation towards insurance and annuity reinsurance growth. While director Lorin Radtke made a small share sale, the company's investment narrative is now focused on growth opportunities, supported by AI in underwriting, rather than immediate share repurchases. Despite this positive development, potential risks from troubled credits and litigation still need to be considered.
Assured Guaranty Ltd. $AGO Shares Sold by Legal & General Group Plc
Legal & General Group Plc recently decreased its holdings in Assured Guaranty Ltd. by 17.8%, selling over 24,000 shares. Additionally, Assured Guaranty's CEO and a director made significant insider sales totaling approximately $18 million. Despite a consensus "Hold" rating from analysts with an average price target of $92.33, the company reported strong quarterly earnings of $2.50 EPS, significantly beating expectations.
What Assured Guaranty (AGO)'s Surging New Business and Fresh Shelf Registration Mean For Shareholders
Assured Guaranty recently filed a shelf registration for various securities, and its latest quarterly update shows a near doubling of new business, shifting capital use towards insurance and annuity reinsurance growth. This surge in new business is seen as a key near-term catalyst, impacting the company's investment narrative by prioritizing growth opportunities over immediate share repurchases, despite ongoing risks from troubled credits and litigation.
Reinhart Partners LLC. Has $113.48 Million Stake in Assured Guaranty Ltd. $AGO
Reinhart Partners LLC significantly increased its stake in Assured Guaranty Ltd. ($AGO) by 11.7% in the fourth quarter, bringing its total holding to 1,262,698 shares valued at $113.48 million. Assured Guaranty recently exceeded earnings expectations, reporting an EPS of $2.50 against a $1.50 consensus, and analysts project $7.08 EPS for the full fiscal year. Despite mixed analyst views, with a "Moderate Buy" consensus and a $92.33 price target, several other hedge funds also adjusted their positions in the company, while company insiders made significant share sales.
Intech Investment Management LLC Has $2.48 Million Stake in Assured Guaranty Ltd. $AGO
Intech Investment Management LLC significantly reduced its stake in Assured Guaranty Ltd. (NYSE:AGO) by 79.8% in the fourth quarter, now holding 27,596 shares valued at $2.48 million. Assured Guaranty reported strong Q1 earnings of $2.50 per share, surpassing estimates, with revenue of $261 million. Analyst sentiment is generally positive, with a "Moderate Buy" consensus rating and a target price of $92.33, indicating potential upside from its current trading price of around $74.04.
Assured Guaranty Ltd. Experiences Revision in Its Stock Evaluation Amid Market Dynamics
Assured Guaranty Ltd., a small-cap insurance company, has seen its stock valuation adjusted to $78.82, contrasting with a year-long return of -8.26% against the S&P 500's 25.12%. The company boasts a P/E ratio of 8, a price-to-book value of 0.66, and a high dividend yield of 218.60%, positioning it favorably compared to competitors despite a 7.89% return on equity.
Assured Guaranty (AGO) Q1 2026 Earnings Transcript
Assured Guaranty (AGO) reported strong Q1 2026 results with a significant increase in new business production, driven by a near doubling of PVP and growth in alternative investments yielding a 12% IRR. The company achieved record per-share valuations and increased dividends, but stated a reduction in share repurchases to prioritize capital for strategic growth opportunities, including their new annuity reinsurance business, and to maintain strong ratings. Management highlighted continued demand for core products, effective use of AI in operations, and a focus on large, high-return deals despite credit risks like Brightline.
Assured Guaranty Ltd. (NYSE:AGO) Given Consensus Rating of "Moderate Buy" by Brokerages
Assured Guaranty Ltd. (NYSE:AGO) has received a consensus "Moderate Buy" rating from five brokerages, with an average 1-year price target of $92.33. The company surpassed first-quarter earnings expectations, reporting an EPS of $2.50 against an estimated $1.50, and revenues of $261 million over a $208.63 million forecast. Insider activity was mixed, with a director selling shares while a major shareholder made a significant purchase, and the company also declared a quarterly dividend of $0.38 per share, yielding 2.0%.
Insider Sell Alert: Lorin Radtke Sells Shares of Assured Guarant
Lorin Radtke, a Director at Assured Guaranty Ltd (AGO), sold 1,047 shares of the company on May 29, 2026, bringing his total holdings to 9,307 shares. Over the past year, Radtke has sold 2,266 shares with no purchases, contributing to a total of eight insider sells and no buys for AGO. The stock is currently priced at $74.32, has a market cap of $3.278 billion, and is considered modestly undervalued with a price-to-GF-Value ratio of 0.79.
Insider Selling: Assured Guaranty (NYSE:AGO) Director Sells 1,047 Shares of Stock
Assured Guaranty (NYSE:AGO) Director Lorin Radtke sold 1,047 shares of the company's stock on May 29th for a total of approximately $77,813, reducing his holdings by 10.11%. Following this transaction, Radtke still owns 9,307 shares. The sale occurred while AGO shares were trading near their 52-week low despite the company reporting better-than-expected quarterly earnings and maintaining a "Moderate Buy" consensus rating from analysts.
Assured Guaranty (AGO) director executes open-market sale of 1,047 shares
Assured Guaranty Ltd. director Lorin Radtke sold 1,047 Common Shares in an open-market transaction on May 29, 2026, at an average price of $74.32 per share. Following this sale, Radtke directly holds 9,307 Common Shares. The transaction was reported in a Form 4 filing, providing transparency into insider trading activity for investors.
Assured Guaranty (NYSE: AGO) director reports bona fide gift of 74 shares
Assured Guaranty (NYSE: AGO) director Francisco L. Borges reported a bona fide gift of 74 common shares, valued at $0.0000 per share, which is a non-market, no-consideration transaction. Following this gift, Borges retains a direct holding of 179,858 common shares. This transaction is characterized as a routine personal estate or charitable planning move, rather than an open-market trade, and does not alter the company's overall share count.
Assured Guaranty (NASDAQ: AGO) Rule 144 shows 106,150 common shares sold
A Rule 144 notice filed by Assured Guaranty (NASDAQ: AGO) indicates that 106,150 common shares were sold by Lorin Radtke on March 4, 2026. The filing references securities to be sold dated May 1, 2024, and identifies NASDAQ as the exchange. This transaction relates to compensation-originated shares.
Assured Guaranty Ltd stock hits 52-week low at 74.17 USD
Assured Guaranty Ltd (AGO) stock recently hit a 52-week low of $74.17, reflecting a 1-year change of -12.31%. Despite this decline, InvestingPro analysis suggests the stock is undervalued, and the company has consistently raised its dividend for 14 consecutive years. UBS also upgraded Assured Guaranty's rating to Buy, citing a valuation discount relative to its operating book value, largely due to recent market events and earnings resilience.
Assured Guaranty Ltd stock (BMG0774R1017): trading near 52-week low as new earnings forecasts emerge
Assured Guaranty Ltd (AGO) shares are trading near a 52-week low on the NYSE, with the stock recently below USD 75. A new FY2026 earnings forecast from Dowling & Partners and an average analyst "Moderate Buy" rating with a target of USD 92.33 highlight the ongoing valuation discussions for the Bermuda-based bond insurer. The article suggests investors are assessing the current share price against expected future profitability in the US public finance and structured finance markets.
Assured Guaranty Ltd stock hits 52-week low at 74.17 USD
Assured Guaranty Ltd's (AGO) stock recently hit a 52-week low of $74.17, marking a 12.31% decline over the past year. Despite market pressures and this dip, InvestingPro suggests the stock is undervalued relative to its Fair Value, and the company has consistently raised dividends for 14 consecutive years. UBS also upgraded Assured Guaranty's rating to "Buy" following strong Q1 2026 earnings, citing a significant valuation discount even amid recent headlines impacting share repurchases.
Assured Guaranty Ltd. Common Stock (NYSE:AGO) Stock Quote
This page provides a detailed stock quote for Assured Guaranty Ltd. Common Stock (NYSE:AGO), including its current price, daily trading data, and dividend yield. It also features a comprehensive list of recent news headlines, press releases, and financial reports related to the company's earnings, dividends, and analyst coverage. The article also provides answers to frequently asked questions about AGO's public trading status and market capitalization.
ASSURED GUARANTY (NYSE: AGO) director Francisco Borges gifts 427 shares
Francisco L. Borges, a director at ASSURED GUARANTY LTD (NYSE: AGO), reported a bona fide gift of 427 Common Shares. This transaction, recorded as a Form 4 filing, involved no monetary exchange. After the gift, Borges directly holds 179,932 Common Shares, indicating a minor change to his overall position.
Assured Guaranty upgraded to buy at UBS
This article reports that Assured Guaranty has received an upgrade to a "buy" rating from UBS. The content provided is minimal, only stating the upgrade event.
Assured Guaranty upgraded to Buy at UBS (AGO:NYSE)
UBS upgraded Assured Guaranty (AGO) to Buy from Neutral, setting a price target of $94. The upgrade is attributed to the stock trading at an attractive entry point following recent Brightline-related news. Assured Guaranty's stock closed 0.89% higher at $75.55 on Monday.
UBS upgrades Assured Guaranty stock rating on valuation discount By Investing.com
UBS has upgraded Assured Guaranty (NYSE:AGO) to Buy from Neutral, citing a valuation discount of approximately 40% to operating book value, which they believe is unwarranted given the company's market leadership and earnings resilience. The investment bank considers the current stock levels, near its 52-week low, an attractive entry point, despite market pressure from Brightline-related headlines and a slowdown in share repurchases. Additionally, Assured Guaranty recently reported strong Q1 2026 earnings, significantly exceeding analyst expectations for both EPS and revenue.
