Assured Guaranty Ltd. (AGO)
NYSE: AGO · Real-Time Price · USD
87.70
+1.80 (2.10%)
Dec 20, 2024, 4:00 PM EST - Market closed
Assured Guaranty Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Premiums & Annuity Revenue | 383 | 344 | 494 | 414 | 485 | 476 | Upgrade
|
| Total Interest & Dividend Income | 342 | 365 | 269 | 269 | 297 | 378 | Upgrade
|
| Gain (Loss) on Sale of Investments | 80 | 25 | -66 | -13 | 17 | - | Upgrade
|
| Other Revenue | 62 | 163 | 28 | -14 | 135 | 66 | Upgrade
|
| Total Revenue | 867 | 950 | 818 | 744 | 1,023 | 942 | Upgrade
|
| Revenue Growth (YoY) | -7.07% | 16.14% | 9.95% | -27.27% | 8.60% | -12.13% | Upgrade
|
| Policy Benefits | -51 | 162 | 16 | -220 | 203 | 93 | Upgrade
|
| Policy Acquisition & Underwriting Costs | 17 | 13 | 14 | 14 | 16 | 18 | Upgrade
|
| Other Operating Expenses | 165 | 217 | 167 | 163 | 197 | 125 | Upgrade
|
| Total Operating Expenses | 336 | 643 | 455 | 187 | 644 | 414 | Upgrade
|
| Operating Income | 531 | 307 | 363 | 557 | 379 | 528 | Upgrade
|
| Interest Expense | -91 | -90 | -81 | -87 | -85 | -89 | Upgrade
|
| Earnings From Equity Investments | 50 | 28 | -39 | 94 | 27 | 4 | Upgrade
|
| Currency Exchange Gain (Loss) | 87 | 53 | -112 | -23 | 39 | 24 | Upgrade
|
| EBT Excluding Unusual Items | 577 | 298 | 131 | 541 | 360 | 467 | Upgrade
|
| Gain (Loss) on Sale of Assets | 7 | 262 | - | - | - | - | Upgrade
|
| Asset Writedown | 76 | 88 | 17 | 111 | 41 | -3 | Upgrade
|
| Legal Settlements | - | 20 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | -175 | 12 | - | Upgrade
|
| Pretax Income | 660 | 668 | 148 | 477 | 413 | 464 | Upgrade
|
| Income Tax Expense | -89 | -93 | 11 | 58 | 45 | 63 | Upgrade
|
| Earnings From Continuing Ops. | 749 | 761 | 137 | 419 | 368 | 401 | Upgrade
|
| Minority Interest in Earnings | -15 | -22 | -13 | -30 | -6 | 1 | Upgrade
|
| Net Income | 734 | 739 | 124 | 389 | 362 | 402 | Upgrade
|
| Preferred Dividends & Other Adjustments | 6 | 6 | 1 | - | 1 | 1 | Upgrade
|
| Net Income to Common | 728 | 733 | 123 | 389 | 361 | 401 | Upgrade
|
| Net Income Growth | 60.61% | 495.97% | -68.12% | 7.46% | -9.95% | -22.84% | Upgrade
|
| Shares Outstanding (Basic) | 55 | 58 | 63 | 74 | 86 | 99 | Upgrade
|
| Shares Outstanding (Diluted) | 56 | 60 | 64 | 74 | 86 | 100 | Upgrade
|
| Shares Change (YoY) | -6.78% | -6.73% | -14.00% | -13.81% | -13.97% | -9.97% | Upgrade
|
| EPS (Basic) | 13.28 | 12.55 | 1.96 | 5.29 | 4.22 | 4.04 | Upgrade
|
| EPS (Diluted) | 13.02 | 12.30 | 1.92 | 5.23 | 4.19 | 4.00 | Upgrade
|
| EPS Growth | 73.00% | 540.63% | -63.29% | 24.82% | 4.75% | -14.53% | Upgrade
|
| Free Cash Flow | 204 | 461 | -2,479 | -1,937 | -853 | -509 | Upgrade
|
| Free Cash Flow Per Share | 3.64 | 7.73 | -38.79 | -26.07 | -9.90 | -5.08 | Upgrade
|
| Dividend Per Share | 1.210 | 1.120 | 1.000 | 0.880 | 0.800 | 0.720 | Upgrade
|
| Dividend Growth | 11.01% | 12.00% | 13.64% | 10.00% | 11.11% | 12.50% | Upgrade
|
| Operating Margin | 61.25% | 32.32% | 44.38% | 74.87% | 37.05% | 56.05% | Upgrade
|
| Profit Margin | 83.97% | 77.16% | 15.04% | 52.28% | 35.29% | 42.57% | Upgrade
|
| Free Cash Flow Margin | 23.53% | 48.53% | -303.06% | -260.35% | -83.38% | -54.03% | Upgrade
|
| EBITDA | 534.5 | 309 | 374 | 569 | 392 | - | Upgrade
|
| EBITDA Margin | 61.65% | 32.53% | 45.72% | 76.48% | 38.32% | - | Upgrade
|
| D&A For EBITDA | 3.5 | 2 | 11 | 12 | 13 | - | Upgrade
|
| EBIT | 531 | 307 | 363 | 557 | 379 | 528 | Upgrade
|
| EBIT Margin | 61.25% | 32.32% | 44.38% | 74.87% | 37.05% | 56.05% | Upgrade
|
| Effective Tax Rate | - | - | 7.43% | 12.16% | 10.90% | 13.58% | Upgrade
|
| Revenue as Reported | 1,043 | 1,373 | 723 | 848 | 1,115 | 963 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.