Assured Guaranty Ltd. (AGO)

Assured Guaranty Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Premiums & Annuity Revenue	375	403	344	494	414	485
Total Interest & Dividend Income	343	340	365	269	269	297
Gain (Loss) on Sale of Investments	14	51	25	-66	-13	17
Other Revenue	152	36	163	28	-14	135
Total Revenue	884	830	950	818	744	1,023
Revenue Growth (YoY)	-6.16%	-12.63%	16.14%	9.95%	-27.27%	8.60%
Policy Benefits	15	-26	162	16	-220	203
Policy Acquisition & Underwriting Costs	19	20	13	14	14	16
Other Operating Expenses	156	153	217	167	163	197
Total Operating Expenses	394	349	643	455	187	644
Operating Income	490	481	307	363	557	379
Interest Expense	-90	-91	-90	-81	-87	-85
Earnings From Equity Investments	91	62	28	-39	94	27
Currency Exchange Gain (Loss)	22	-27	53	-112	-23	39
EBT Excluding Unusual Items	513	425	298	131	541	360
Gain (Loss) on Sale of Assets	-	-	262	-	-	-
Asset Writedown	60	63	88	17	111	41
Legal Settlements	-	-	20	-	-	-
Other Unusual Items	-	-	-	-	-175	12
Pretax Income	573	488	668	148	477	413
Income Tax Expense	109	96	-93	11	58	45
Earnings From Continuing Ops.	464	392	761	137	419	368
Minority Interest in Earnings	-21	-16	-22	-13	-30	-6
Net Income	443	376	739	124	389	362
Preferred Dividends & Other Adjustments	3	3	6	1	-	1
Net Income to Common	440	373	733	123	389	361
Net Income Growth	-42.24%	-49.12%	495.97%	-68.12%	7.46%	-9.95%
Shares Outstanding (Basic)	52	53	58	63	74	86
Shares Outstanding (Diluted)	53	54	60	64	74	86
Shares Change (YoY)	-10.30%	-8.89%	-6.73%	-14.00%	-13.80%	-13.97%
EPS (Basic)	8.48	7.00	12.55	1.96	5.29	4.22
EPS (Diluted)	8.34	6.87	12.30	1.92	5.23	4.19
EPS Growth	-35.51%	-44.15%	540.63%	-63.29%	24.82%	4.75%
Dividend Per Share	1.270	1.240	1.120	1.000	0.880	0.800
Dividend Growth	10.44%	10.71%	12.00%	13.64%	10.00%	11.11%
Operating Margin	55.43%	57.95%	32.32%	44.38%	74.87%	37.05%
Profit Margin	49.77%	44.94%	77.16%	15.04%	52.29%	35.29%
EBITDA	-	483	309	374	569	392
EBITDA Margin	-	58.19%	32.53%	45.72%	76.48%	38.32%
D&A For EBITDA	-	2	2	11	12	13
EBIT	490	481	307	363	557	379
EBIT Margin	55.43%	57.95%	32.32%	44.38%	74.87%	37.05%
Effective Tax Rate	19.02%	19.67%	-	7.43%	12.16%	10.90%
Revenue as Reported	972	872	1,373	723	848	1,115

Updated May 8, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q