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Assured Guaranty (Assured Guaranty) Shiller PE Ratio : 11.31 (As of Apr. 26, 2024)


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What is Assured Guaranty Shiller PE Ratio?

As of today (2024-04-26), Assured Guaranty's current share price is $78.46. Assured Guaranty's E10 for the quarter that ended in Dec. 2023 was $6.94. Assured Guaranty's Shiller PE Ratio for today is 11.31.

The historical rank and industry rank for Assured Guaranty's Shiller PE Ratio or its related term are showing as below:

AGO' s Shiller PE Ratio Range Over the Past 10 Years
Min: 3.94   Med: 10.23   Max: 16.84
Current: 11.31

During the past years, Assured Guaranty's highest Shiller PE Ratio was 16.84. The lowest was 3.94. And the median was 10.23.

AGO's Shiller PE Ratio is ranked better than
63.16% of 361 companies
in the Insurance industry
Industry Median: 13.14 vs AGO: 11.31

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Assured Guaranty's adjusted earnings per share data for the three months ended in Dec. 2023 was $6.310. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $6.94 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Assured Guaranty Shiller PE Ratio Historical Data

The historical data trend for Assured Guaranty's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Assured Guaranty Shiller PE Ratio Chart

Assured Guaranty Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.82 6.07 8.99 10.24 10.79

Assured Guaranty Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.24 7.84 8.54 9.20 10.79

Competitive Comparison of Assured Guaranty's Shiller PE Ratio

For the Insurance - Specialty subindustry, Assured Guaranty's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Assured Guaranty's Shiller PE Ratio Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Assured Guaranty's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Assured Guaranty's Shiller PE Ratio falls into.



Assured Guaranty Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Assured Guaranty's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=78.46/6.94
=11.31

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Assured Guaranty's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, Assured Guaranty's adjusted earnings per share data for the three months ended in Dec. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=6.31/129.4194*129.4194
=6.310

Current CPI (Dec. 2023) = 129.4194.

Assured Guaranty Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 0.230 99.695 0.299
201406 0.890 100.560 1.145
201409 2.090 100.428 2.693
201412 3.280 99.070 4.285
201503 1.280 99.621 1.663
201506 1.960 100.684 2.519
201509 0.880 100.392 1.134
201512 3.030 99.792 3.930
201603 0.430 100.470 0.554
201606 1.090 101.688 1.387
201609 3.600 101.861 4.574
201612 1.490 101.863 1.893
201703 2.490 102.862 3.133
201706 1.240 103.349 1.553
201709 1.720 104.136 2.138
201712 0.440 104.011 0.547
201803 1.680 105.290 2.065
201806 0.670 106.317 0.816
201809 1.470 106.507 1.786
201812 0.830 105.998 1.013
201903 0.520 107.251 0.627
201906 1.390 108.070 1.665
201909 0.700 108.329 0.836
201912 1.420 108.420 1.695
202003 -0.590 108.902 -0.701
202006 2.100 108.767 2.499
202009 1.020 109.815 1.202
202012 1.760 109.897 2.073
202103 0.140 111.754 0.162
202106 1.290 114.631 1.456
202109 0.220 115.734 0.246
202112 3.740 117.630 4.115
202203 0.980 121.301 1.046
202206 -0.740 125.017 -0.766
202209 0.180 125.227 0.186
202212 1.520 125.222 1.571
202303 1.340 127.348 1.362
202306 2.060 128.729 2.071
202309 2.600 129.860 2.591
202312 6.310 129.419 6.310

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Assured Guaranty  (NYSE:AGO) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Assured Guaranty Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of Assured Guaranty's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Assured Guaranty (Assured Guaranty) Business Description

Traded in Other Exchanges
Address
30 Woodbourne Avenue, Hamilton, BMU, HM 08
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 strategy 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 is from the Insurance segment.
Executives
G Lawrence Buhl director 30 WOODBOURNE AVE, C/O ASSURED GUARANTY LTD, HAMILTON BERMUDA D0 0000
Stephen Donnarumma officer: Chief Credit Officer 30 WOODOURNE AVENUE, HAMILTON D0 HM08
Dominic Frederico director, officer: Deputy Chairman/President/CEO ACE LTD, ACE BLDG 30 WOODBOURNE AVE HAMILTON BER
Robert Bailenson officer: Chief Accounting Officer ASSURED GUARANTY LTD., 30 WOODBOURNE AVENUE, HAMILTON D0 HM08
Jorge A. Gana officer: Chief Risk Officer 30 WOODBOURNE AVE, 5TH FLOOR, HAMILTON D0 D0 HM08
Howard Albert officer: Chief Risk Officer 31 WEST 52ND STREET, NEW YORK NY 10019
David A. Buzen officer: Head of Asset Management* 850 3RD AVENUE, NEW YORK NY 10022
Laura Bieling officer: Chief Accounting Officer* 30 WOODBOURNE AVE., 5TH FLOOR, HAMILTON D0 D0 HM08
Holly Horn officer: Chief Surveillance Officer 30 WOODBOURNE AVE, 5TH FLOOR, HAMILTON D0 D0 HM08
Brewer Russell B. Ii officer: Chief Surveillance Officer 31 WEST 52ND STREET, NEW YORK NY 10019
Shea Courtney C. director 1555 N. ASTOR STREET, APARTMENT 9W, CHICAGO IL 60610
Michelle Mccloskey director C/O ALLIANCEBERNSTEIN LP, 9TH FLOOR, NEW YORK NY 10105
Lorin Radtke director 30 WOODBOURNE AVE, 5TH FLOOR, HAMILTON D0 D0 HM08
Thomas W Jones director ALTRIA GROUP INC, 6601 WEST BROAD STREET, RICHMOND VA 23230
Andrew T Feldstein officer: Chief Investment Officer 280 PARK AVENUE, 5TH FLOOR EAST, NEW YORK NY 10017