Assured Guaranty Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NYSE:AGO Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
10 Dec 24	SellUS$3,003,220	Dominic Frederico	Individual	34,000	US$88.33
26 Nov 24	SellUS$2,336,000	Robert Bailenson	Individual	25,000	US$93.44
26 Sep 24	SellUS$286,948	Yukiko Omura	Individual	3,599	US$79.73
04 Sep 24	SellUS$2,480,286	Dominic Frederico	Individual	31,000	US$80.56
20 Jun 24	SellUS$3,124,800	Dominic Frederico	Individual	40,000	US$78.12
09 May 24	SellUS$2,398,215	Robert Bailenson	Individual	30,000	US$81.00
09 May 24	SellUS$311,807	Laura Bieling	Individual	3,901	US$79.93
20 Mar 24	SellUS$5,083,914	Dominic Frederico	Individual	55,000	US$92.83

Insider Trading Volume

Insider Buying: AGO insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of AGO?
Owner Type	Number of Shares	Ownership Percentage
State or Government	42,123	0.0828%
Private Companies	67,683	0.133%
General Public	489,694	0.962%
Individual Insiders	2,706,685	5.32%
Institutions	47,573,252	93.5%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 74.6% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
13.1%	The Vanguard Group, Inc.	6,637,489	US$569.3m	0.4%	0.01%
12.4%	BlackRock, Inc.	6,286,741	US$539.2m	-5.11%	0.01%
9.3%	Wellington Management Group LLP	4,733,941	US$406.0m	-4.62%	0.06%
7.81%	Dimensional Fund Advisors LP	3,976,067	US$341.0m	-5.61%	0.05%
3.8%	State Street Global Advisors, Inc.	1,932,595	US$165.8m	-0.33%	0.01%
3.02%	Dominic Frederico	1,537,192	US$131.8m	-2.16%	no data
2.21%	Fuller & Thaler Asset Management, Inc.	1,124,114	US$96.4m	-1.78%	0.39%
1.93%	AQR Capital Management, LLC	982,605	US$84.3m	48.5%	0.12%
1.93%	Royce & Associates, LP	981,131	US$84.2m	13.2%	0.71%
1.92%	Reinhart Partners, LLC	977,758	US$83.9m	7.84%	3.23%
1.82%	Principal Global Investors, LLC	926,526	US$79.5m	0.32%	0.04%
1.62%	Geode Capital Management, LLC	822,942	US$70.6m	-2.59%	0.01%
1.58%	American Century Investment Management Inc	806,179	US$69.1m	18.9%	0.03%
1.31%	River Road Asset Management, LLC	666,821	US$57.2m	0%	0.73%
1.28%	Allianz Asset Management GmbH	652,762	US$56.0m	53.3%	0.02%
1.28%	Brown Advisory Incorporated	651,250	US$55.9m	1.8%	0.07%
1.15%	Norges Bank Investment Management	584,576	US$50.1m	0%	no data
1.14%	Boston Partners Global Investors, Inc.	582,100	US$49.9m	-13.9%	0.03%
1.05%	Charles Schwab Investment Management, Inc.	536,165	US$46.0m	-16.6%	0.01%
0.97%	Arrowstreet Capital, Limited Partnership	494,166	US$42.4m	-23.2%	0.03%
0.92%	Northern Trust Global Investments	469,915	US$40.3m	-5.1%	0.01%
0.85%	BNP Paribas Arbitrage Sa, Asset Management Arm	434,173	US$37.2m	50.7%	0.03%
0.79%	Putnam LLC	401,767	US$34.5m	2.03%	0.03%
0.79%	BNY Asset Management	401,675	US$34.5m	-6.4%	0.01%
0.7%	Columbia Management Investment Advisers, LLC	353,689	US$30.3m	-20.1%	0.01%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/19 18:29
End of Day Share Price	2024/12/19 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Assured Guaranty Ltd. is covered by 13 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Giuliano Anderes Bologna	BTIG
Giuliano Anderes Bologna	Compass Point Research & Trading, LLC
Darin Arita	Deutsche Bank