AGOASSURED GUARANTY LTD

CUSIP: G0585R106

Guru Owners

$12.2M

Total Value Held

136,245

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	122145	$11.0M	0.04%	$89.87	Q4 2025
Francis Chou	Chou Associates Management	10990	$988K	0.49%	$89.87	Q4 2025
Kahn Brothers	Kahn Brothers Group	3110	$279K	0.05%	$89.87	Q4 2025

Ray Dalio

$11.0M

0.04%

Francis Chou

$988K

0.49%

Kahn Brothers

$279K

0.05%

📊 Fundamentals

Market Cap$3.9B

P/E Ratio8.3x

Below market avg

Forward P/E10.6x

P/FCF9.6x

EPS (TTM)$10.26

Revenue (TTM)$832.0M

Profit Margin60.46%

Div Yield1.78%

Beta0.93

52-Week Range

$74.09

$92.40

Current: $85.31

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 8.3x trailing earnings → 10.6x forward · 60.5% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

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

Q3 '243 owners · $29.6M

REDUCEDKahn Brothers$23.5M

REDUCEDRay Dalio$5.3M

💰 DCF Calculator

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