Assured Guaranty (AGO)

• Market cap: $3.89B
• 1 day: 1.43%
• 5 days: 0.15%
• 1 month: 1.72%
• 3 months: -2.89%
• 6 months: -6.23%
• Year to date: -8.62%
• 1 year: 1.16%
• 5 years: 314.55%
• 10 years: 218.62%
• Sector: Financials
• Industry: Specialty - Insurance

About: Assured Guaranty Ltd. provides credit protection products to the United States and international public finance and structured finance markets and manages assets across collateralized loan obligations as well as opportunity funds and liquid funds that build on its corporate credit, asset-based finance, municipal, and healthcare experience. The company operates in two segments: the Insurance segment and the Asset Management segment. The majority of the revenue earned by the company is from the Insurance segment.

Employees: 361

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

79% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 29

33% more funds holding in top 10

Funds holding in top 10: 3 [Q1] → 4 (+1) [Q2]

5% more funds holding

Funds holding: 328 [Q1] → 345 (+17) [Q2]

4% less capital invested

Capital invested by funds: $4.06B [Q1] → $3.88B (-$182M) [Q2]

9% less call options, than puts

Call options by funds: $1.92M | Put options by funds: $2.11M

6.36% less ownership

Funds ownership: 97.12% [Q1] → 90.77% (-6.36%) [Q2]

13% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 123

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $92
• Avg. target: $92
• High target: $92

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

UBS Brian Meredith

$92

Neutral Maintained

13 Aug 2025