Assured Guaranty (AGO)

• Market cap: $4.73B
• 1 day: -1.34%
• 5 days: -2.25%
• 1 month: -2.62%
• 3 months: -2.50%
• 6 months: 16.45%
• Year to date: 0.34%
• 1 year: 5.86%
• 5 years: 93.97%
• 10 years: 240.45%
• 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 Q4 regulatory filings by fund managers ($100M+ AUM)

20% more funds holding in top 10

Funds holding in top 10: 5 [Q3] → 6 (+1) [Q4]

14% more capital invested

Capital invested by funds: $3.68B [Q3] → $4.2B (+$519M) [Q4]

12% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 34

4.01% more ownership

Funds ownership: 87.79% [Q3] → 91.8% (+4.01%) [Q4]

10% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 115

1% less funds holding

Funds holding: 319 [Q3] → 315 (-4) [Q4]

77% less call options, than puts

Call options by funds: $14M | Put options by funds: $61.2M