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 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 | 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 |
Premiums & Annuity Revenue | 402 | 380 | 403 | 344 | 494 | 414 |
Total Interest & Dividend Income | 382 | 359 | 340 | 365 | 269 | 269 |
Gain (Loss) on Sale of Investments | -23 | -7 | 51 | 25 | -66 | -13 |
Other Revenue | -39 | 77 | 36 | 183 | 28 | -14 |
| 815 | 832 | 830 | 970 | 818 | 744 | |
Revenue Growth | -10.54% | 0.24% | -14.43% | 18.58% | 9.95% | -27.27% |
Policy Benefits | 66 | 56 | -26 | 162 | 16 | -220 |
Policy Acquisition & Underwriting Costs | 19 | 22 | 20 | 13 | 14 | 14 |
Other Operating Expenses | 179 | 174 | 157 | 214 | 167 | 163 |
Total Operating Expenses | 535 | 461 | 353 | 640 | 455 | 187 |
Operating Income | 280 | 371 | 477 | 330 | 363 | 557 |
Interest Expense | -88 | -89 | -91 | -90 | -81 | -87 |
Earnings From Equity Investments | 58 | 102 | 62 | 28 | -39 | 94 |
Currency Exchange Gain (Loss) | -19 | 96 | -27 | 53 | -112 | -23 |
EBT Excluding Unusual Items | 231 | 480 | 421 | 321 | 131 | 541 |
Merger & Restructuring Charges | -4 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | 262 | - | - |
Asset Writedown | 48 | 79 | 67 | 85 | 17 | 111 |
Legal Settlements | 103 | 103 | - | - | - | - |
Other Unusual Items | - | - | - | - | - | -175 |
Pretax Income | 378 | 662 | 488 | 668 | 148 | 477 |
Income Tax Expense | 35 | 119 | 96 | -93 | 11 | 58 |
Earnings From Continuing Ops. | 343 | 543 | 392 | 761 | 137 | 419 |
Minority Interest in Earnings | -19 | -40 | -16 | -22 | -13 | -30 |
Net Income | 324 | 503 | 376 | 739 | 124 | 389 |
Preferred Dividends & Other Adjustments | 3 | 4 | 3 | 6 | 1 | - |
Net Income to Common | 321 | 499 | 373 | 733 | 123 | 389 |
Net Income Growth | -19.75% | 33.78% | -49.11% | 495.93% | -68.38% | 7.76% |
Shares Outstanding (Basic) | 45 | 48 | 53 | 58 | 63 | 74 |
Shares Outstanding (Diluted) | 45 | 49 | 54 | 60 | 64 | 74 |
Shares Change | -9.41% | -10.31% | -8.89% | -6.73% | -14.00% | -13.80% |
EPS (Basic) | 7.17 | 10.37 | 7.00 | 12.55 | 1.96 | 5.29 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Dividend Per Share | 1.480 | 1.360 | 1.240 | 1.120 | 1.000 | 0.880 |
Dividend Growth | 11.28% | 9.68% | 10.71% | 12.00% | 13.64% | 10.00% |
Operating Margin | 34.36% | 44.59% | 57.47% | 34.02% | 44.38% | 74.87% |
Profit Margin | 39.39% | 59.98% | 44.94% | 75.57% | 15.04% | 52.29% |
EBITDA | - | - | 479 | 332 | 374 | 569 |
EBITDA Margin | - | - | 57.71% | 34.23% | 45.72% | 76.48% |
D&A For EBITDA | - | - | 2 | 2 | 11 | 12 |
EBIT | 280 | 371 | 477 | 330 | 363 | 557 |
EBIT Margin | 34.36% | 44.59% | 57.47% | 34.02% | 44.38% | 74.87% |
Effective Tax Rate | 9.26% | 17.98% | 19.67% | - | 7.43% | 12.16% |
Revenue as Reported | 947 | 1,110 | 872 | 1,373 | 723 | 848 |