13F
中

AGO ASSURED GUARANTY LTD

2026Q1 · CUSIP G0585R106 · Sector: Financials

Cooling · Breadth rolling over
Holders
366
Δ holders QoQ
+4
Breadth percentile
Top 46%
Whale holders
170
Δ whales
+7
Inst. holding value
$3.3B
New positions
61
Closed positions
57
Price momentum (1Q)
—
Put / Call
2/3

Breadth history (34 quarters)

2018Q1: Δ-3 · h=266 2018Q2: Δ+6 · h=272 2018Q3: Δ+3 · h=275 2018Q4: Δ-2 · h=273 2019Q1: Δ+4 · h=277 2019Q2: Δ-8 · h=269 2019Q3: Δ+2 · h=271 2019Q4: Δ+2 · h=273 2020Q1: Δ-41 · h=232 2020Q2: Δ-22 · h=210 2020Q3: Δ-6 · h=204 2020Q4: Δ+17 · h=221 2021Q1: Δ+17 · h=238 2021Q2: Δ-13 · h=225 2021Q3: Δ+9 · h=234 2021Q4: Δ+22 · h=256 2022Q1: Δ+3 · h=259 2022Q2: Δ-8 · h=251 2022Q3: Δ-5 · h=246 2022Q4: Δ+17 · h=263 2023Q1: Δ-1 · h=262 2023Q2: Δ+0 · h=262 2023Q3: Δ-8 · h=254 2023Q4: Δ+24 · h=278 2024Q1: Δ+53 · h=331 2024Q2: Δ-7 · h=324 2024Q3: Δ-3 · h=321 2024Q4: Δ+3 · h=324 2025Q1: Δ+9 · h=333 2025Q2: Δ+20 · h=353 2025Q3: Δ-18 · h=335 2025Q4: Δ+27 · h=362 2026Q1: Δ+4 · h=366 2018Q1: holders=266 2018Q2: holders=272 2018Q3: holders=275 2018Q4: holders=273 2019Q1: holders=277 2019Q2: holders=269 2019Q3: holders=271 2019Q4: holders=273 2020Q1: holders=232 2020Q2: holders=210 2020Q3: holders=204 2020Q4: holders=221 2021Q1: holders=238 2021Q2: holders=225 2021Q3: holders=234 2021Q4: holders=256 2022Q1: holders=259 2022Q2: holders=251 2022Q3: holders=246 2022Q4: holders=263 2023Q1: holders=262 2023Q2: holders=262 2023Q3: holders=254 2023Q4: holders=278 2024Q1: holders=331 2024Q2: holders=324 2024Q3: holders=321 2024Q4: holders=324 2025Q1: holders=333 2025Q2: holders=353 2025Q3: holders=335 2025Q4: holders=362 2026Q1: holders=366 -53 -26.5 +0 +26.5 +53 183284385 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 19% — —
2025Q2 Top 16% — —
2024Q1 Top 4% — —

Options Sentiment

Put holders
2
QoQ: -2
Call holders
3
QoQ: -1

See methodology →

Fundamentals

PE (TTM)
9.6
EPS (TTM)
$8.73
EPS YoY
+3.7%
Revenue (TTM)
$1.0B
Revenue YoY
+5.6%
Quarterly Revenue & EPS (4Y)
2022-06-30: $90M 2022-09-30: $41M 2022-12-31: $292M 2023-03-31: $283M 2023-06-30: $360M 2023-09-30: $403M 2023-12-31: $327M 2024-03-31: $245M 2024-06-30: $202M 2024-09-30: $269M 2024-12-31: $156M 2025-03-31: $345M 2025-06-30: $281M 2025-09-30: $207M 2025-12-31: $277M 2026-03-31: $261M 2022-06-30: EPS -0.74 2022-09-30: EPS 0.18 2022-12-31: EPS 1.50 2023-03-31: EPS 1.34 2023-06-30: EPS 2.06 2023-09-30: EPS 2.60 2023-12-31: EPS 6.30 2024-03-31: EPS 1.89 2024-06-30: EPS 1.41 2024-09-30: EPS 3.17 2024-12-31: EPS 0.40 2025-03-31: EPS 3.44 2025-06-30: EPS 2.08 2025-09-30: EPS 2.18 2025-12-31: EPS 2.56 2026-03-31: EPS 1.91 0M 202M 403M $M -0.81 3.06 6.93 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 9 2023-03-31: PE 222023-06-30: PE 11.22023-09-30: PE 8.52023-12-31: PE 6.62024-03-31: PE 5.92024-06-30: PE 6.12024-09-30: PE 72024-12-31: PE 132025-03-31: PE 10.12025-06-30: PE 8.82025-09-30: PE 10.72025-12-31: PE 8.32026-03-31: PE 8.6 5 14 23 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)