Assured Guaranty Ltd. (AGO)
87.40
-4.80 (-5.21%)
At close: Feb 28, 2025, 3:59 PM
87.33
-0.08%
After-hours: Feb 28, 2025, 04:10 PM EST
Assured Guaranty Ltd. Income Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
Revenue | 872M | 950M | 684M | 698M | 1.08B | 921M | 988M | 1.65B | 1.38B | 1.96B | 1.74B | 1.26B | 763M | 1.82B | 1.4B | 1.18B | 498.6M | -299.32M | 322.06M | 294.53M | 347.92M | 512.29M | 302M | 294.53M | 249.9M |
Cost of Revenue | n/a | 217M | 167M | 179M | 197M | 125M | 248M | 244M | 245M | 231M | 220M | 218M | 212M | 193M | 211.5M | 90.6M | n/a | 79.87B | n/a | 59.02M | n/a | n/a | n/a | n/a | n/a |
Gross Profit | 872M | 733M | 517M | 519M | 887M | 796M | 740M | 1.41B | 1.14B | 1.72B | 1.52B | 1.04B | 551M | 1.63B | 1.19B | 1.09B | 498.6M | -80.17B | 322.06M | 235.52M | 347.92M | 512.29M | 302M | 294.53M | 249.9M |
Operating Income | n/a | 699M | 203M | 426M | 332M | 460M | 674M | 1.09B | 1.12B | 1.53B | 1.62B | 1.14B | 224M | 1.13B | 735.14M | 196.83M | 135.61M | -439.5M | 203.75M | 243.14M | 244.06M | 251.91M | 72.6M | 75.3M | 118.1M |
Interest Income | n/a | n/a | 81M | 204M | 231M | 89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 426M | 668M | 148M | 477M | 413M | 464M | 580M | 991M | 1.02B | 1.43B | 1.53B | 1.14B | 132M | 1.03B | 635.52M | 418.7M | 57.7M | -463.02M | 189.97M | 229.62M | 233.32M | 246.18M | 83.2M | 110.1M | 118.1M |
Net Income | 376M | 739M | 124M | 389M | 362M | 402M | 521M | 730M | 881M | 1.06B | 1.09B | 808M | 110M | 775.62M | 548.91M | 97.2M | 68.9M | -303.27M | 159.73M | 188.45M | 182.79M | 214.52M | 72.6M | 63.8M | 93.2M |
Selling & General & Admin | n/a | 251M | 258M | 230M | 228M | 178M | 248M | 244M | 245M | 231M | n/a | n/a | n/a | n/a | n/a | n/a | 1.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | -572M | -502M | -980M | -639M | -314M | -319M | -16M | -192M | 104M | 98M | -327M | -492.74M | -454.66M | -894.87M | 83.5M | 79.73B | 68K | 7.62M | 67.8K | -260.37M | -229.4M | -219.23M | -131.8M |
Operating Expenses | n/a | 251M | -314M | -272M | -752M | -461M | -314M | -319M | -16M | -192M | 104M | 98M | -327M | -492.74M | -454.66M | -894.87M | 83.5M | 79.73B | 68K | 7.62M | 67.8K | -260.37M | -229.4M | -219.23M | -131.8M |
Interest Expense | 91M | 90M | 81M | 87M | 85M | 89M | 94M | 97M | 102M | 101M | 92M | 82M | 92M | 99.11M | 99.62M | 62.8M | 23.28M | 23.53M | 13.77M | 13.52M | 10.73M | 5.74M | 10.6M | 11.5M | 11.5M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | n/a | 251M | 536M | 221M | 671M | 457M | 408M | 660M | 363M | 524M | 208M | 120M | 631M | 784.85M | 765.78M | 763.6M | 440.9M | 163.7M | 132.08M | 64.91M | 114.59M | 266.11M | 218.8M | 184.43M | 131.8M |
Income Tax | 96M | -93M | 11M | 58M | 45M | 63M | 59M | 261M | 136M | 375M | 443M | 334M | 22M | 258.84M | 86.61M | 102M | -16.8M | -159.75M | 30.24M | 41.17M | 50.53M | 31.66M | -10.6M | 46.3M | 27.4M |
Shares Outstanding (Basic) | n/a | 58.4M | 62.9M | 73.5M | 85.5M | 99.3M | 110M | 120.6M | 133M | 148.1M | 172.6M | 186.6M | 189.2M | 183.4M | 184M | 126.5M | 86.98M | 68.03M | 73.27M | 73.9M | 74.92M | 75M | 74.85M | 75.06M | 75.16M |
Shares Outstanding (Diluted) | n/a | 59.6M | 63.9M | 74.3M | 86.2M | 100.2M | 111.3M | 122.3M | 134.1M | 149M | 173.6M | 187.6M | 190.7M | 185.5M | 188.9M | 129.1M | 88.06M | 68.03M | 74.29M | 74.49M | 74.92M | 75M | 74.85M | 75.06M | 75.16M |
EPS (Basic) | n/a | 12.55 | 1.96 | 5.29 | 4.22 | 4.04 | 4.74 | 6.05 | 6.61 | 7.12 | 6.30 | 4.33 | 0.58 | 4.21 | 2.63 | 0.77 | 0.76 | -4.46 | 2.18 | 2.55 | 2.44 | 2.86 | 0.97 | 0.85 | 1.24 |
EPS (Diluted) | n/a | 12.30 | 1.92 | 5.24 | 4.19 | 4.00 | 4.68 | 5.96 | 6.56 | 7.08 | 6.26 | 4.30 | 0.57 | 4.16 | 2.56 | 0.75 | 0.76 | -4.46 | 2.15 | 2.53 | 2.44 | 2.86 | 0.97 | 0.85 | 1.24 |
EBITDA | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.13B | 735.14M | 195.68M | 135.61M | -439.5M | 203.75M | 243.14M | 244.06M | 261.03M | n/a | 75.3M | 104.7M |
Depreciation & Amortization | n/a | n/a | 11M | 12M | 13M | 3M | -744M | -986M | -837M | -1.33B | -1.64B | 82M | -202M | n/a | n/a | n/a | n/a | 2.65M | 6.08M | 7.03M | 8.82M | 9.12M | n/a | n/a | -13.4M |