Assured Guaranty Ltd.
(AGO)
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At close: undefined
90.05
0.09%
After-hours Dec 13, 2024, 07:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | 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 | 950.00M | 684.00M | 698.00M | 1.08B | 921.00M | 988.00M | 1.65B | 1.38B | 1.96B | 1.74B | 1.26B | 763.00M | 1.82B | 1.40B | 1.18B | 498.60M | -299.32M | 322.06M | 294.53M | 347.92M | 512.29M | 302.00M | 294.53M | 249.90M |
Cost of Revenue | 217.00M | 167.00M | 179.00M | 197.00M | 125.00M | 248.00M | 244.00M | 245.00M | 231.00M | 220.00M | 218.00M | 212.00M | 193.00M | 211.50M | 90.60M | - | 79.87B | - | 59.02M | - | - | - | - | - |
Gross Profit | 733.00M | 517.00M | 519.00M | 887.00M | 796.00M | 740.00M | 1.41B | 1.14B | 1.72B | 1.52B | 1.04B | 551.00M | 1.63B | 1.19B | 1.09B | 498.60M | -80.17B | 322.06M | 235.52M | 347.92M | 512.29M | 302.00M | 294.53M | 249.90M |
Operating Income | 699.00M | 203.00M | 426.00M | 332.00M | 460.00M | 674.00M | 1.09B | 1.12B | 1.53B | 1.62B | 1.14B | 224.00M | 1.13B | 735.14M | 196.83M | 135.61M | -439.50M | 203.75M | 243.14M | 244.06M | 251.91M | 72.60M | 75.30M | 118.10M |
Interest Income | - | 81.00M | 204.00M | 231.00M | 89.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 668.00M | 148.00M | 477.00M | 413.00M | 464.00M | 580.00M | 991.00M | 1.02B | 1.43B | 1.53B | 1.14B | 132.00M | 1.03B | 635.52M | 418.70M | 57.70M | -463.02M | 189.97M | 229.62M | 233.32M | 246.18M | 83.20M | 110.10M | 118.10M |
Net Income | 739.00M | 124.00M | 389.00M | 362.00M | 402.00M | 521.00M | 730.00M | 881.00M | 1.06B | 1.09B | 808.00M | 110.00M | 775.62M | 548.91M | 97.20M | 68.90M | -303.27M | 159.73M | 188.45M | 182.79M | 214.52M | 72.60M | 63.80M | 93.20M |
Selling & General & Admin | 251.00M | 258.00M | 230.00M | 228.00M | 178.00M | 248.00M | 244.00M | 245.00M | 231.00M | - | - | - | - | - | - | 1.30M | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | -572.00M | -502.00M | -980.00M | -639.00M | -314.00M | -319.00M | -16.00M | -192.00M | 104.00M | 98.00M | -327.00M | -492.74M | -454.66M | -894.87M | 83.50M | 79.73B | 68.00K | 7.62M | 67.80K | -260.37M | -229.40M | -219.23M | -131.80M |
Operating Expenses | 251.00M | -314.00M | -272.00M | -752.00M | -461.00M | -314.00M | -319.00M | -16.00M | -192.00M | 104.00M | 98.00M | -327.00M | -492.74M | -454.66M | -894.87M | 83.50M | 79.73B | 68.00K | 7.62M | 67.80K | -260.37M | -229.40M | -219.23M | -131.80M |
Interest Expense | 90.00M | 81.00M | 87.00M | 85.00M | 89.00M | 94.00M | 97.00M | 102.00M | 101.00M | 92.00M | 82.00M | 92.00M | 99.11M | 99.62M | 62.80M | 23.28M | 23.53M | 13.77M | 13.52M | 10.73M | 5.74M | 10.60M | 11.50M | 11.50M |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.30M | - | - | - | - | - | - | - | - |
Cost & Expenses | 251.00M | 536.00M | 221.00M | 671.00M | 457.00M | 408.00M | 660.00M | 363.00M | 524.00M | 208.00M | 120.00M | 631.00M | 784.85M | 765.78M | 763.60M | 440.90M | 163.70M | 132.08M | 64.91M | 114.59M | 266.11M | 218.80M | 184.43M | 131.80M |
Income Tax | -93.00M | 11.00M | 58.00M | 45.00M | 63.00M | 59.00M | 261.00M | 136.00M | 375.00M | 443.00M | 334.00M | 22.00M | 258.84M | 86.61M | 102.00M | -16.80M | -159.75M | 30.24M | 41.17M | 50.53M | 31.66M | -10.60M | 46.30M | 27.40M |
Shares Outstanding (Basic) | 58.40M | 62.90M | 73.50M | 85.50M | 99.30M | 110.00M | 120.60M | 133.00M | 148.10M | 172.60M | 186.60M | 189.20M | 183.40M | 184.00M | 126.50M | 86.98M | 68.03M | 73.27M | 73.90M | 74.92M | 75.00M | 74.85M | 75.06M | 75.16M |
Shares Outstanding (Diluted) | 59.60M | 63.90M | 74.30M | 86.20M | 100.20M | 111.30M | 122.30M | 134.10M | 149.00M | 173.60M | 187.60M | 190.70M | 185.50M | 188.90M | 129.10M | 88.06M | 68.03M | 74.29M | 74.49M | 74.92M | 75.00M | 74.85M | 75.06M | 75.16M |
EPS (Basic) | 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) | 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 | - | - | - | - | - | - | - | - | - | - | - | - | 1.13B | 735.14M | 195.68M | 135.61M | -439.50M | 203.75M | 243.14M | 244.06M | 261.03M | - | 75.30M | 104.70M |
Depreciation & Amortization | - | 11.00M | 12.00M | 13.00M | 3.00M | -744.00M | -986.00M | -837.00M | -1.33B | -1.64B | 82.00M | -202.00M | - | - | - | - | 2.65M | 6.08M | 7.03M | 8.82M | 9.12M | - | - | -13.40M |