AGO (Assured Guaranty) OCF Yield %: 10.03 (As of Jul. 01, 2026)


AGO Assured Guaranty Ltd AGO
64 GF Score
Price $81.49
GF Value $94.87
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Assured Guaranty OCF Yield %?

Assured Guaranty AGO +1.65% 64 OCF Yield % is 10.03 as of Jul. 01, 2026. GuruFocus rates AGO with a GF Score™ of 64/100 and a GF Value™ of $94.87 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 508 Insurance companies, Assured Guaranty ranks better than 56.69% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Assured Guaranty's Trailing 12-Month Cash Flow from Operations is $362.0 Mil, and Market Cap is $3,608.4 Mil. Therefore, Assured Guaranty's OCF Yield % for today is 10.03%.

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

AGO' s OCF Yield % Range Over the Past 10 Years
Min: -90.47   Med: -3.29   Max: 16.47
Current: 10.03


During the past 13 years, the highest OCF Yield % of Assured Guaranty was 16.47%. The lowest was -90.47%. And the median was -3.29%.

AGO's OCF Yield % is ranked better than
56.69% of 508 companies
in the Insurance industry
Industry Median: 8.21 vs AGO: 10.03

Assured Guaranty's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Assured Guaranty OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Assured Guaranty OCF Yield % Related Terms


Assured Guaranty OCF Yield % Historical Data

* Premium members only.

The historical data trend for Assured Guaranty's OCF Yield % 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 Yield % Chart

Assured Guaranty Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -57.15 -67.47 10.96 1.03 6.38

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 Yield % 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 7.97 7.45 5.56 3.84 20.92

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

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

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

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


AGO
64GF Score
Assured Guaranty Ltd AGO
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Assured Guaranty OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=259 / 4060.77595
=6.38%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=190 * 4 / 3633.27468
=20.92%

* 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 Yield % →
What does a OCF Yield % of 10.03 mean?
Assured Guaranty (AGO) has a OCF Yield % of 10.03 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Assured Guaranty and its competitors. According to the industry distribution chart, Assured Guaranty ranks #220 out of 508 companies in the Insurance industry, placing it in the top 43.3%.
Is Assured Guaranty's OCF Yield % too high?
Assured Guaranty's current OCF Yield % is 10.03. The Insurance industry median OCF Yield % is 8.21. Assured Guaranty's value of 10.03 is 22.2% above this industry median. Based on the distribution chart, Assured Guaranty ranks #220 out of 508 companies in the Insurance industry, which is above the industry midpoint. Overall, Assured Guaranty has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Assured Guaranty's OCF Yield % compare to NMIH and RDN?
According to the Insurance industry distribution chart, Assured Guaranty ranks #220 out of 508 companies for OCF Yield %. This puts Assured Guaranty in the upper half of its industry. The industry median OCF Yield % is 8.21. Assured Guaranty's value of 10.03 is 22.2% 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 Yield % for an Insurance company?
The median OCF Yield % among Insurance companies is 8.21, based on 508 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Assured Guaranty's current OCF Yield % of 10.03 is 22.2% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Assured Guaranty and its competitors. For the Insurance industry, the median OCF Yield % is 8.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Assured Guaranty's current OCF Yield % is 10.03. 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 $94.87, compared to a current price of $81.49 — trading 14.1% below its estimated fair value. The current OCF Yield % is 10.03 and 22.2% above the Insurance industry median of 8.21. Assured Guaranty's overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Assured Guaranty (AGO), the current OCF Yield % is 10.03 as of Jul. 01, 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 $81.49 is trading 14.1% below its estimated GF Value™ of $94.87. GuruFocus considers Assured Guaranty to be Modestly Undervalued.

Key valuation signals for AGO:

  • OCF Yield %: 10.03
  • GF Value™: $94.87 vs. price of $81.49 (14.1% below fair value)
  • GF Score™: 64/100 with 3 warning signs
  • Industry Position: 22.2% above the Insurance median (#220 of 508)

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.
64GF Score

Get the complete analysis for AGO

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

$81.49
Price
$94.87
GF Value