Assured Guaranty (AGO)

• Market cap: $4.83B
• 1 day: 0.16%
• 5 days: 7.54%
• 1 month: 3.17%
• 3 months: 4.74%
• 6 months: 12.15%
• Year to date: 2.48%
• 1 year: 21.03%
• 5 years: 86.18%
• 10 years: 266.19%
• Sector: Financials
• Industry: Surety 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 is operating in two segments Insurance segment and the Asset Management segment. The majority of the revenue earned by the company from the Insurance segment.

Employees: 350

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

0% more funds holding in top 10

Funds holding in top 10: 5 [Q2] → 5 (+0) [Q3]

0% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 48

3% less capital invested

Capital invested by funds: $3.79B [Q2] → $3.68B (-$110M) [Q3]

1% less funds holding

Funds holding: 321 [Q2] → 317 (-4) [Q3]

2.52% less ownership

Funds ownership: 90.31% [Q2] → 87.79% (-2.52%) [Q3]

22% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 119

74% less call options, than puts

Call options by funds: $13.9M | Put options by funds: $52.7M

Research analyst outlook

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

• Low target: $95 4% upside
• Avg. target: $100 9% upside
• High target: $105 14% upside

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

UBS Brian Meredith 81% 1-year accuracy 26 / 32 met price target	4% upside $95	Neutral Maintained	18 Nov 2024
Keefe, Bruyette & Woods Thomas McJoynt-Griffith 69% 1-year accuracy 9 / 13 met price target	14% upside $105	Outperform Maintained	18 Nov 2024