TORVANTA
Other · S&P 500 · data as of 2026-10-05

AGO stock analysis: AGO

AGO (AGO) is an S&P 500 company in Other. It grades strongest on value and weakest on momentum and growth.

The model's view of AGO · subscribers

Where AGO ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with AGO · updated 2026-10-05 · from prices and SEC filings

AGO price performance

AGO against the S&P 500, one year
-20%+0%+20%S&P 500 +18%AGO -16%2025-09-292026-10-05
Year to date-21.9%S&P 500 +14.5% · behind by 36.5 pts
1 year-16.4%S&P 500 +17.0% · behind by 33.5 pts
3 years+20.5%S&P 500 +89.3% · behind by 68.8 pts
5 years+55.7%S&P 500 +91.3% · behind by 35.6 pts

Total returns with dividends reinvested.

AGO factor grades

Each grade compares AGO with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

A-ValueP/E 9.2x (industry 20.1x)FCF yield 10.7% (industry 6.0%)
D+GrowthRevenue growth -11% (industry +8%)EPS growth -18% (industry +10%)
B-Profitability
D+Momentum12-month change -16%From 52-wk high -24%

AGO in plain numbers

AGO key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$3.0B
Revenue growth (y/y)-11%
Free-cash-flow yield10.7%
Dividend yield2.1%
Next earnings (expected)2026-11-05
Valuation measures
Market value$3.0B
Enterprise value$4.4B
P/E (trailing)9.2x
Forward P/E (Torvanta estimate)9.7x
Price / sales3.2x
Price / book0.5x
EV / revenue4.7x
Financial highlights
Revenue, last 12 months$940.0M
Net income, last 12 months$351.0M
EPS, last 12 months (GAAP)$7.50
Net margin37.3%
Return on equity6.3%
Cash$331.0M
Total debt$1.7B
Debt / equity0.31x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

AGO earnings trends

Revenue vs earnings
$0$86.2M$172.5M$258.8M$345.0MSep 2024 Revenue: $269.0MDec 2024 Revenue: $156.0MMar 2025 Revenue: $345.0MJun 2025 Revenue: $281.0MSep 2025 Revenue: $207.0MDec 2025 Revenue: $277.0MMar 2026 Revenue: $261.0MJun 2026 Revenue: $195.0MSep 2024 Net income: $171.0MDec 2024 Net income: $18.0MMar 2025 Net income: $176.0MJun 2025 Net income: $103.0MSep 2025 Net income: $105.0MDec 2025 Net income: $119.0MMar 2026 Net income: $88.0MJun 2026 Net income: $39.0MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 63.6%Net margin: 11.5%Net margin: 51.0%Net margin: 36.7%Net margin: 50.7%Net margin: 43.0%Net margin: 33.7%Net margin: 20.0%0%32%64%■ Revenue ■ Net income ━ Net margin
Earnings per share$0.0$0.9$1.7$2.6$3.4Sep 2024 EPS (GAAP, diluted): $3.2Dec 2024 EPS (GAAP, diluted): $0.4Mar 2025 EPS (GAAP, diluted): $3.4Jun 2025 EPS (GAAP, diluted): $2.1Sep 2025 EPS (GAAP, diluted): $2.2Dec 2025 EPS (GAAP, diluted): $2.5Mar 2026 EPS (GAAP, diluted): $1.9Jun 2026 EPS (GAAP, diluted): $0.9Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 -31% · Dec 2025 +488% · Mar 2026 -44% · Jun 2026 -58%

From the company's 10-Q and 10-K filings with the SEC.

AGO financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$848.0M$723.0M$1.4B$872.0M$1.1B
Net income$389.0M$124.0M$739.0M$376.0M$503.0M
EPS (GAAP)$5.22$1.88$12.31$6.90$10.23

AGO earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-08-06$0.88-58%-31%-9.3%
2026-05-07$1.91-44%-24%-9.0%
2026-03-23$2.53+488%+78%+0.3%
2026-02-27$2.53+488%+78%+1.4%
2026-02-26$2.53+488%+78%+1.0%
2025-11-06$2.18-31%-23%+7.0%

About AGO

HeadquartersHamilton Bermuda, Bermuda
Industry (SEC code)Surety Insurance
Fiscal year endsDecember 31
Incorporated inBermuda
Listed onNYSE
FormerlyAGC HOLDINGS LTD

From the company's SEC registration record.

Companies similar to AGO

CompanyMarket valueP/ERevenue growthOperating margin12-month change
AGO AGO$3.0B9.2x-11%n/a-16%
WOR WOR$3.0B19.5x+20%5.5%+11%compare
DXPE DXPE$3.0B34.5x+11%8.8%+54%compare
POWI POWI$3.0B123.5x+2%3.4%+43%compare
CPK CPK$3.0B20.1x+15%27.3%-5%
EXTR EXTR$3.0B75.3x+13%4.9%+15%
CALM CALM$3.0B53.3x-43%0.7%-28%

All Other stock ratings

Frequently asked questions

Is AGO stock a buy?

Torvanta does not tell individuals what to buy. Its grades for AGO are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is AGO's P/E ratio?

AGO trades at about 9.2 times its last 12 months of GAAP earnings reported to the SEC, and about 9.7 times Torvanta's own estimate of the next 12 months.

When does AGO report earnings next?

Based on its filing history, Torvanta expects AGO to report around 2026-11-05.

Does AGO pay a dividend?

Yes. Its dividend yield is about 2.1%, and it has raised its dividend 14 years in a row.

How has AGO performed against the S&P 500?

Over the past year AGO returned -16.4%, against +17.0% for the S&P 500, dividends reinvested.

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Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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