Assured Guaranty Ltd.

AGO Financial Insurance Specialty

Assured Guaranty Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 27.3% from fiscal 2024.

Revenue
+3.38%
EPS
−19.7%
Free cash flow
−48.7%
Total debt
+0.29%

Quarter to September 2026, against a year earlier

73.02 1.26 +1.76%
Market cap
$3.2B
P/E
10.1×
Fwd P/E
11.1×
Dividend yield
2.06%
F-score
6/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Assured Guaranty Ltd. (AGO) Return on invested capital

Alert me on Return on invested capital

Assured Guaranty Ltd.'s return on invested capital over the twelve months to 30 September 2026 was 3.69%, down 2.0 percentage points from fiscal 2025 (5.71%). Over the past ten years it has ranged from 2.44% (fiscal 2022) to 13.3% (fiscal 2015); the current reading is higher than 64% of that period. That is below the Insurance Specialty industry median of 9.88% and below the Financial sector median of 4.70%.

Return on invested capital, annual

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Annual newest first

Period Return on invested capital Change (points)
FY2025 5.71% 1.18
FY2024 4.53% (1.67)
FY2023 6.20% 3.76
FY2022 2.44% (2.58)
FY2021 5.02% 1.22
FY2020 3.80% (0.65)
FY2019 4.45% (1.02)
FY2018 5.47% (3.04)
FY2017 8.51% (0.58)
FY2016 9.09% (4.21)

Against its own ten years

Low 2.44% High 13.3%
Ten-year median 5.47%
Current reading's percentile 64

Return on invested capital against peers

Company Return on invested capital
FAF First American Financial Corporation compare 14.7%
AXS Axis Capital Holdings Limited compare 12.6%
FNF Fidelity National Financial, Inc. compare 11.3%
MTG MGIC Investment Corporation compare 10.8%
NMIH NMI Holdings Inc compare 10.4%
ACT Enact Holdings, Inc. compare 9.88%
ESNT Essent Group Ltd. compare 8.77%
RDN Radian Group Inc. compare 7.69%
AGO Assured Guaranty Ltd. 3.91%
Insurance Specialty industry median 9.88%
Financial sector median 4.70%
Market median 0.00%

What Return on invested capital is

Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.

TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)

The full definition of Return on invested capital →

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