Assured Guaranty Ltd. (AGO)

Assured Guaranty Ltd.'s stock price has been impacted by several events over the past six months. These include the merger of U.S. financial guaranty insurers, the third quarter 2025 earnings report, dividend declarations and increases, entry into the annuity reinsurance market, share repurchases, analyst ratings and price targets, and institutional ownership changes.

Information about demand seasonality for Assured Guaranty Ltd.'s products and services is not explicitly available. Demand for its financial guaranty insurance could be influenced by municipal bond issuance cycles, government spending on infrastructure projects, and overall economic conditions. The third quarter 2025 earnings report noted a record level of par sold in the U.S. public finance market for the first nine months of the year, with a resurgence of triple-B municipal issuance contributing to strong third-quarter production.

Assured Guaranty Ltd. is a Bermuda-based holding company in the Financials sector, providing credit enhancement products to the U.S. and non-U.S. public finance, infrastructure, and structured finance markets. It offers financial guaranty insurance and is involved in asset management through Sound Point Capital Management, LP. Recently, it entered the annuity reinsurance market by acquiring Assured Life Reinsurance Ltd.

Assured Guaranty provides credit enhancement products to the United States and non-United States public finance, infrastructure, and structured finance markets, extending its operations to select markets around the world. It has principal U.S. operating subsidiaries like Assured Guaranty Inc. (AG), European subsidiaries such as Assured Guaranty UK Limited (AGUK) and Assured Guaranty (Europe) SA (AGE), and Bermuda-based entities including Assured Guaranty Re Ltd. (AG Re) and Assured Guaranty Re Overseas Ltd. (AGRO).

Assured Guaranty maintains a strong reputation as a leading financial guarantor. This is supported by strong financial performance, consistent dividend growth, positive rating affirmations, strategic expansion into annuity reinsurance, and significant insured transactions.

Assured Guaranty Ltd. is primarily owned by institutional shareholders (92.32%) and company insiders (316.97%), with a negligible percentage held by retail investors. Major institutional owners include The Vanguard Group, Inc., BlackRock, Inc., Dimensional Fund Advisors LP, Wellington Management Group LLP, River Road Asset Management, LLC, and State Street Global Advisors, Inc. Major individual owners (insiders) include Wl Ross Co LLC, Wilbur L. Ross Jr., Sa Dexia, Chubb Ltd, and Dominic Frederico.