AGO (Assured Guaranty) OCF Margin %: 73.93% (As of Mar. 2026)


AGO Assured Guaranty Ltd AGO
69 GF Score
Price $78.33
GF Value $94.73
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Assured Guaranty OCF Margin %?

Assured Guaranty AGO +0.24% 69 OCF Margin % is 73.93% as of Mar. 2026. GuruFocus rates AGO with a GF Score™ of 69/100 and a GF Value™ of $94.73 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 502 Insurance companies, Assured Guaranty ranks better than 90.04% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Assured Guaranty's Cash Flow from Operations for the three months ended in Mar. 2026 was $190.0 Mil. Assured Guaranty's Revenue for the three months ended in Mar. 2026 was $257.0 Mil. Therefore, Assured Guaranty's OCF Margin % for the quarter that ended in Mar. 2026 was 73.93%.

As of today, Assured Guaranty's current OCF Yield % is 10.44%.

The historical rank and industry rank for Assured Guaranty's OCF Margin % or its related term are showing as below:

AGO' s OCF Margin % Range Over the Past 10 Years
Min: -362.43   Med: -1.9   Max: 46.81
Current: 38.23


During the past 13 years, the highest OCF Margin % of Assured Guaranty was 46.81%. The lowest was -362.43%. And the median was -1.90%.

AGO's OCF Margin % is ranked better than
90.04% of 502 companies
in the Insurance industry
Industry Median: 10.855 vs AGO: 38.23


Assured Guaranty OCF Margin % Related Terms


Assured Guaranty OCF Margin % Historical Data

* Premium members only.

The historical data trend for Assured Guaranty's OCF Margin % 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.

Assured Guaranty OCF Margin % Chart

Assured Guaranty Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -277.51 -362.43 45.42 5.77 25.27

Assured Guaranty Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 26.77 28.06 27.64 18.31 73.93

AGO vs NMIH, RYAN, RDN: OCF Margin % Comparison

For the Insurance - Specialty subindustry, Assured Guaranty's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Insurance Industry

For the Insurance industry and Financial Services sector, Assured Guaranty's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Assured Guaranty's OCF Margin % falls into.


AGO
69GF Score
Assured Guaranty Ltd AGO
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Assured Guaranty OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Assured Guaranty's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=259/1025
=25.27 %

Assured Guaranty's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=190/257
=73.93 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 73.93% mean?
Assured Guaranty (AGO) has a OCF Margin % of 73.93% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Assured Guaranty and its competitors. According to the industry distribution chart, Assured Guaranty ranks #50 out of 502 companies in the Insurance industry, placing it in the top 10%.
Is Assured Guaranty's OCF Margin % too high?
Assured Guaranty's current OCF Margin % is 73.93%. The Insurance industry median OCF Margin % is 10.86. Assured Guaranty's value of 73.93% is 581.1% above this industry median. Based on the distribution chart, Assured Guaranty ranks #50 out of 502 companies in the Insurance industry, which is in the top quartile — a strong position relative to peers. Overall, Assured Guaranty has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Assured Guaranty's OCF Margin % compare to NMIH and RYAN?
According to the Insurance industry distribution chart, Assured Guaranty ranks #50 out of 502 companies for OCF Margin %. This places Assured Guaranty in the top 10% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 10.86. Assured Guaranty's value of 73.93% is 581.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Insurance company?
The median OCF Margin % among Insurance companies is 10.86, based on 502 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Assured Guaranty's current OCF Margin % of 73.93% is 581.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Assured Guaranty and its competitors. For the Insurance industry, the median OCF Margin % is 10.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Assured Guaranty's current OCF Margin % is 73.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Assured Guaranty stock overvalued right now?
Based on GuruFocus' analysis, Assured Guaranty (AGO) is currently considered Modestly Undervalued. The stock's GF Value™ is $94.73, compared to a current price of $78.33 — trading 17.3% below its estimated fair value. The current OCF Margin % is 73.93% and 581.1% above the Insurance industry median of 10.86. Assured Guaranty's overall GF Score™ is 69/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Assured Guaranty (AGO), the current OCF Margin % is 73.93% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Assured Guaranty (AGO) Overvalued in 2026?

Based on GuruFocus' analysis, Assured Guaranty stock appears to be undervalued. The current stock price of $78.33 is trading 17.3% below its estimated GF Value™ of $94.73. GuruFocus considers Assured Guaranty to be Modestly Undervalued.

Key valuation signals for AGO:

  • OCF Margin %: 73.93%
  • GF Value™: $94.73 vs. price of $78.33 (17.3% below fair value)
  • GF Score™: 69/100 with 3 warning signs
  • Industry Position: 581.1% above the Insurance median (#50 of 502)

No single metric tells the full story. See the AGO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Assured Guaranty Business Description

Other Exchanges DHU:Germany
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 funds that build on its corporate credit, asset-based finance, municipal, and healthcare experience. The company operates in two segments: the Insurance segment and the Asset Management segment. The majority of the revenue earned by the company is from the Insurance segment.
69GF Score

Get the complete analysis for AGO

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$78.33
Price
$94.73
GF Value