Assured Guaranty Ltd. (AGO)
NYSE: AGO
· Real-Time Price · USD
80.62
-1.92 (-2.33%)
At close: Aug 15, 2025, 3:59 PM
80.50
-0.15%
After-hours: Aug 15, 2025, 04:10 PM EDT
Assured Guaranty Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 199M | 345M | 204M | 269M | 190M | 227M | -40M | 132M | 357M | 230M | 305M | 22M | 77M | 280M | 184M | 191M | 175M | 156M |
Cost of Revenue | 33M | 45M | 34M | 44M | 41M | 39M | 47M | 44M | 71M | 55M | 167M | 37M | 41M | 42M | -343M | 38M | 40M | 57M |
Gross Profit | 245M | 300M | 152M | 225M | 149M | 188M | -87M | 88M | 286M | 175M | 138M | -15M | 36M | 238M | 527M | 153M | 135M | 99M |
Operating Income | 77M | 176M | 108M | 172M | 116M | 145M | 162M | 1M | 138M | 109M | 144M | -2M | -2M | 113M | 352M | 25M | 144M | 32M |
Interest Income | 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 | 70M | 71M |
Pretax Income | 133M | 229M | 30M | 220M | 94M | 144M | 202M | 202M | 144M | 120M | 99M | -22M | -22M | 93M | 332M | 5M | 125M | 15M |
Net Income | 103M | 176M | 18M | 171M | 78M | 109M | 376M | 157M | 125M | 81M | 94M | 5M | -25M | 66M | 263M | 17M | 98M | 11M |
Selling & General & Admin | 50M | 60M | 49M | 47M | 48M | 58M | 52M | 47M | 70M | 82M | 69M | 57M | 59M | 73M | 57M | 59M | 54M | 60M |
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 |
Other Expenses | 62M | 64M | n/a | 31M | 51M | n/a | n/a | n/a | -218M | -148M | -89M | -44M | -97M | -240M | 139M | -187M | -45M | -127M |
Operating Expenses | 112M | 124M | 49M | 78M | 99M | 58M | 52M | 47M | -148M | -66M | -189M | 13M | -38M | -167M | -34M | -128M | 9M | -67M |
Interest Expense | 23M | 22M | 23M | 22M | 23M | 23M | 23M | 24M | 22M | 21M | 21M | 20M | 20M | 20M | 20M | 23M | 23M | 21M |
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 | n/a | n/a |
Cost & Expenses | 122M | 169M | 96M | 27M | 74M | -82M | -202M | 154M | 213M | 110M | 206M | 44M | 99M | 187M | -148M | 186M | 50M | 141M |
Income Tax Expense | 27M | 44M | 8M | 44M | 13M | 31M | -177M | 43M | 18M | 23M | 17M | -27M | 3M | 18M | 50M | -15M | 23M | -5M |
Shares Outstanding (Basic) | 48.9M | 49.6M | 50.51M | 52.4M | 54.1M | 55.6M | 57M | 58.5M | 59.2M | 59.1M | 59.8M | 61.7M | 63.51M | 66.3M | 67.52M | 72.7M | 75.2M | 76.7M |
Shares Outstanding (Diluted) | 49.4M | 50.7M | 51.9M | 53.4M | 55M | 57.1M | 58.3M | 59.6M | 60.1M | 60.4M | 61M | 62.9M | 63.8M | 67.4M | 70.4M | 73.6M | 76M | 77.5M |
EPS (Basic) | 2.10 | 3.49 | 0.36 | 3.23 | 1.44 | 1.94 | 6.60 | 2.65 | 2.11 | 1.37 | 1.56 | 0.08 | -0.39 | 1.00 | 3.90 | 0.22 | 1.31 | 0.14 |
EPS (Diluted) | 2.08 | 3.44 | 0.35 | 3.17 | 1.42 | 1.89 | 6.45 | 2.60 | 2.08 | 1.34 | 1.52 | 0.08 | -0.39 | 0.98 | 3.74 | 0.22 | 1.29 | 0.14 |
EBITDA | 156M | 256M | 38M | 224M | 112M | 140M | 222M | 208M | n/a | n/a | 131M | n/a | n/a | n/a | 327M | n/a | n/a | n/a |
EBIT | 156M | 251M | 38M | 224M | 112M | 143M | 222M | 208M | 166M | 141M | 120M | -2M | -2M | 113M | 324M | 28M | 148M | 36M |
Depreciation & Amortization | n/a | 5M | n/a | n/a | n/a | -133M | n/a | n/a | -147M | 2M | 3M | 2M | 3M | 3M | 3M | -191M | -88M | -27M |