13FPulse
AG

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: 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)
9.8
EPS (TTM)
$8.73
EPS YoY
+3.7%
Revenue (TTM)
$1.0B
Revenue YoY
+5.6%
Net margin
40.5%
ROE
7.5%
Debt ratio
56.0%
FCF (TTM)
Dividend (TTM)
$1.40
Quarterly Revenue & EPS (4Y)
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 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)

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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.