Assured Guaranty Ltd.
AGO · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 684.00M | 654.00M | 148.00M | 124.00M | 1.96 |
| 2023 FY | 1.02B | 840.00M | 668.00M | 739.00M | 12.55 |
| 2024 FY | 814.00M | 820.00M | 488.00M | 376.00M | 7.01 |
| 2025 FY | 788.00M | 732.00M | 662.00M | 503.00M | 10.29 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 16.84B | 11.55B | 107.00M | 6.99B | 5.06B |
| 2023 FY | 12.54B | 6.77B | 97.00M | 1.69B | 5.71B |
| 2024 FY | 11.90B | 6.35B | 121.00M | 1.70B | 5.50B |
| 2025 FY | 12.18B | 6.39B | 388.00M | 1.70B | 5.66B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | -2.48B | 25.00M | -2.45B | -64.00M | -135.00M |
| 2023 FY | 461.00M | — | 461.00M | -67.00M | 79.00M |
| 2024 FY | 47.00M | — | 47.00M | -68.00M | -158.00M |
| 2025 FY | 259.00M | — | 259.00M | -68.00M | 262.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 3.92B | 10.80B | — | — | — |
| 2023 FY | 4.37B | 5.97B | — | — | — |
| 2024 FY | 4.80B | 6.38B | — | — | — |
| 2025 FY | 4.39B | 5.71B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 278.00M | 245.00M | 133.00M | 103.00M | 2.10 |
| 2025 Q3 | 199.00M | 223.00M | 135.00M | 105.00M | 2.13 |
| 2025 Q4 | 213.00M | 195.00M | 165.00M | 119.00M | 2.43 |
| 2026 Q1 | 261.00M | 237.00M | 34.00M | 88.00M | 1.91 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 12.10B | 6.37B | 301.00M | 1.70B | 5.63B |
| 2025 Q3 | 12.10B | 6.36B | 157.00M | 1.70B | 5.66B |
| 2025 Q4 | 12.18B | 6.39B | 388.00M | 1.70B | 5.66B |
| 2026 Q1 | 12.64B | 7.07B | 312.00M | 1.71B | 5.54B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 78.00M | — | 78.00M | -17.00M | 143.00M |
| 2025 Q3 | 55.00M | — | 55.00M | -17.00M | -161.00M |
| 2025 Q4 | 39.00M | — | 39.00M | -15.00M | 228.00M |
| 2026 Q1 | 190.00M | — | 190.00M | -19.00M | -77.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 4.26B | 5.66B | — | — | — |
| 2025 Q3 | 4.14B | 5.68B | — | — | — |
| 2025 Q4 | 4.39B | 5.71B | — | — | — |
| 2026 Q1 | 3.70B | 5.09B | — | — | — |