Assured Guaranty Ltd. (AGO)
NYSE: AGO · Real-Time Price · USD
78.14
+1.51 (1.97%)
Jun 23, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Premiums Earned | 371 | 380 | 403 | 344 | 494 | 414 |
Investment Income | 364 | 359 | 340 | 365 | 269 | 269 |
Net Gains on Investments | -39 | -40 | 9 | -14 | -56 | 15 |
Total Other Revenues | 330 | 411 | 120 | 678 | 16 | 150 |
| 1,026 | 1,110 | 872 | 1,373 | 723 | 848 | |
Revenue Growth (YoY) | 5.56% | 27.29% | -36.49% | 89.90% | -14.74% | -23.95% |
Insurance Benefits & Claims | 40 | 56 | -26 | 162 | 16 | -220 |
Policy Amortization Costs | 22 | 22 | 20 | 13 | 14 | 14 |
Investment Expense | 68 | - | - | - | - | - |
Other Operating Expenses | 389 | 383 | 361 | 468 | 425 | 409 |
Operating Income | 507 | 649 | 517 | 730 | 268 | 645 |
Interest Expense | -89 | -89 | -91 | -90 | -81 | -87 |
Other Non-Operating Income (Expense) | 80 | 102 | 62 | 28 | -39 | -81 |
Total Non-Operating Income (Expense) | -9 | 13 | -29 | -62 | -120 | -168 |
Pretax Income | 498 | 662 | 488 | 668 | 148 | 477 |
Provision for Income Taxes | 55 | - | - | - | - | - |
Net Income | 443 | 543 | 392 | 761 | 137 | 419 |
Minority Interest in Earnings | 28 | 40 | 16 | 22 | 13 | 30 |
Net Income to Common | 415 | 503 | 376 | 739 | 124 | 389 |
Net Income Growth | -6.32% | 33.78% | -49.12% | 495.97% | -68.12% | 7.46% |
Shares Outstanding (Basic) | 47 | 48 | 53 | 58 | 63 | 74 |
Shares Outstanding (Diluted) | 47 | 49 | 54 | 60 | 64 | 74 |
Shares Change (YoY) | -10.24% | -10.31% | -8.89% | -6.73% | -14.00% | -13.80% |
EPS (Basic) | 8.80 | 10.39 | 7.01 | 12.54 | 1.95 | 5.29 |
EPS (Diluted) | 8.70 | 10.26 | 6.87 | 12.30 | 1.92 | 5.23 |
EPS Growth | 3.94% | 49.34% | -44.15% | 540.63% | -63.29% | 24.82% |
Free Cash Flow | 362 | 259 | 47 | 461 | -2,479 | -1,937 |
Free Cash Flow Growth | 39.77% | 451.06% | -89.81% | - | - | - |
Free Cash Flow Per Share | 7.65 | 5.32 | 0.87 | 7.73 | -38.80 | -26.07 |
Dividends Per Share | 1.400 | 1.360 | 1.240 | 1.120 | 1.000 | 0.880 |
Dividend Growth | 2.94% | 9.68% | 10.71% | 12.00% | 13.64% | 10.00% |
Operating Margin | 49.42% | 58.47% | 59.29% | 53.17% | 37.07% | 76.06% |
Profit Margin | 43.18% | 48.92% | 44.95% | 55.43% | 18.95% | 49.41% |
FCF Margin | 35.28% | 23.33% | 5.39% | 33.58% | -342.88% | -228.42% |
EBITDA | 507 | 649 | 517 | 730 | 268 | 645 |
EBIT | 507 | 649 | 517 | 730 | 268 | 645 |
EBIT Margin | 49.42% | 58.47% | 59.29% | 53.17% | 37.07% | 76.06% |
Effective Tax Rate | 11.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |