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AGOASSURED GUARANTY LTD

CUSIP: G0585R106

2

Guru Owners

$7.2M

Total Value Held

88,437

Total Shares

$5.8M
0.03%
$1.4M
0.66%

📊 Fundamentals

Market Cap$3.7B
P/E Ratio9.6x
Below market avg
Forward P/E11.7x
P/FCF20.1x
EPS (TTM)$8.73
Revenue (TTM)$814.0M
Profit Margin50.98%
Div Yield1.81%
Beta0.74

52-Week Range

$72.76
$92.40

Current: $84.02

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 9.6x trailing earnings → 11.7x forward · 51.0% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$21.2M$42.3M$63.5M$84.7MQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '262 owners · $7.2M
INCREASEDRay Dalio$5.8M
INCREASEDFrancis Chou$1.4M
SOLDKahn Brothers
Q4 '253 owners · $12.2M
REDUCEDRay Dalio$11.0M
INCREASEDKahn Brothers$279K
Q3 '253 owners · $13.3M
INCREASEDRay Dalio$12.2M
REDUCEDKahn Brothers$219K
Q2 '253 owners · $15.3M
REDUCEDRay Dalio$10.5M
INCREASEDKahn Brothers$3.8M
Q1 '253 owners · $24.4M
REDUCEDKahn Brothers$16.4M
REDUCEDRay Dalio$7.0M
Q4 '243 owners · $35.5M
REDUCEDKahn Brothers$25.7M
INCREASEDRay Dalio$8.8M

💰 DCF Calculator

DCF valuation isn't suitable for financial companies like banks and insurers — their cash flows work differently.

AGO Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker