Assured Guaranty Ltd. (AGO)
NYSE: AGO · Real-Time Price · USD
74.73
+1.57 (2.15%)
At close: Nov 13, 2026, 4:00 PM EST
75.00
+0.27 (0.36%)
After-hours: Nov 13, 2026, 7:31 PM EST
Assured Guaranty Financials Overview
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 | Sep '26 Sep 30, 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 |
Revenue Revenue Growth | 815 | 832 | 830 | 970 | 818 | 744 |
Revenue Growth | -10.54% | 0.24% | -14.43% | 18.58% | 9.95% | -27.27% |
Operating Income Operating Income Growth | 280 | 371 | 477 | 330 | 363 | 557 |
Net Income Net Income Growth | 321 | 499 | 373 | 733 | 123 | 389 |
Earnings Per Share EPS Growth | 7.11 | 10.26 | 6.87 | 12.30 | 1.92 | 5.23 |
EPS Growth | -11.11% | 49.34% | -44.15% | 540.63% | -63.29% | 24.82% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Asset Management Asset Management Growth | 118 | 29 | 10 | 76 | 112 | 83 |
Corporate Division Corporate Division Growth | 16 | 14 | 17 | 275 | 4 | 2 |
Unallocated Realized Gains (Losses) on Investments Unallocated Realized Gains (Losses) on Investments Growth | -44 | -40 | 9 | -14 | -56 | 15 |
Unallocated Fair Value Gains (Losses) on Committed Capital Securities (CCS) Unallocated Fair Value Gains (Losses) on Committed Capital Securities (CCS) Growth | 8 | 20 | -10 | -35 | 24 | -28 |
Other Other Growth | 8 | 63 | 38 | 61 | 14 | 142 |
Unallocated Non-Credit Impairment-Related Unrealized Fair Value Gains (Losses) on Credit Derivatives Unallocated Non-Credit Impairment-Related Unrealized Fair Value Gains (Losses) on Credit Derivatives Growth | 5 | 69 | 13 | 104 | -22 | -78 |
Financial Guaranty Financial Guaranty Growth | 814 | 870 | 821 | 855 | 757 | 733 |
Total Total Growth | 862 | 1,025 | 898 | 1,322 | 833 | 869 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Cash & Investments Cash & Investments Growth | 247 | 396 | 123 | 132 | 204 | 340 |
Total Debt Total Debt Growth | 1,710 | 1,779 | 1,783 | 1,791 | 2,139 | 1,972 |
Net Cash (Debt) Net Cash Growth | -1,463 | -1,383 | -1,660 | -1,659 | -1,935 | -1,632 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -32.33 | -28.40 | -30.57 | -27.84 | -30.28 | -21.97 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 361 | 259 | 47 | 461 | -2,479 | -1,937 |
Free Cash Flow Free Cash Flow Growth | 361 | 259 | 47 | 461 | -2,479 | -1,937 |
Free Cash Flow Growth | 35.71% | 451.06% | -89.81% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Operating Margin | 34.36% | 44.59% | 57.47% | 34.02% | 44.38% | 74.87% |
Pretax Margin | 46.38% | 79.57% | 58.80% | 68.87% | 18.09% | 64.11% |
Profit Margin | 39.39% | 59.98% | 44.94% | 75.57% | 15.04% | 52.29% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 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 |
Dividend Per Share Dividend Per Share Growth | 1.520 | 1.360 | 1.240 | 1.120 | 1.000 | 0.880 |
Dividend Per Share Growth | 11.76% | 9.68% | 10.71% | 12.00% | 13.64% | 10.00% |
Dividend Yield | 2.03% | 1.48% | 1.37% | 1.47% | 1.58% | 1.69% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 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 |
PE Ratio | 10.51 | 8.30 | 12.28 | 5.84 | 30.35 | 9.01 |
Forward PE | 10.55 | 12.76 | 14.37 | 14.52 | 15.23 | 14.89 |
PS Ratio | 4.03 | 4.98 | 5.52 | 4.41 | 4.56 | 4.71 |