Assured Guaranty Ltd. (AGO)

NYSE: AGO · Real-Time Price · USD

88.82

0.85 (0.97%)

At close: Apr 29, 2025, 3:59 PM

88.01

-0.91%

After-hours: Apr 29, 2025, 06:21 PM EDT

Assured Guaranty Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	152M	269M	190M	227M	231M	403M	357M	230M	305M	22M	77M	280M	184M	191M	175M	156M	377M	250M	340M	117M	296M	202M	233M	190M	211M	274M	221M	293M	276M	620M	296M	459M	443M	318M	392M	227M
Cost of Revenue	-4M	44M	41M	39M	47M	44M	71M	55M	167M	37M	41M	42M	-343M	38M	40M	57M	-510M	41M	42M	45M	-500M	65M	60M	64M	-529M	56M	62M	65M	-1.13B	58M	57M	68M	-692M	65M	63M	60M
Gross Profit	156M	225M	149M	188M	184M	359M	286M	175M	138M	-15M	36M	238M	527M	153M	135M	99M	887M	209M	298M	72M	796M	137M	173M	126M	740M	218M	159M	228M	1.41B	562M	239M	391M	1.14B	253M	329M	167M
Operating Income	30M	n/a	154M	140M	165M	200M	138M	109M	144M	-2M	-2M	113M	352M	25M	144M	32M	876M	97M	238M	-37M	637M	108M	204M	81M	523M	198M	111M	241M	-313M	313M	175M	396M	931M	506M	226M	91M
Interest Income	n/a	n/a	n/a	n/a	n/a	24M	22M	21M	21M	20M	n/a	n/a	n/a	n/a	70M	71M	n/a	73M	80M	82M	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	30M	220M	89M	120M	199M	184M	144M	120M	99M	-22M	-22M	93M	332M	5M	125M	15M	174M	79M	222M	-62M	138M	86M	182M	58M	101M	175M	87M	217M	156M	313M	150M	372M	271M	480M	201M	65M
Net Income	18M	171M	78M	109M	376M	157M	125M	81M	94M	5M	-25M	66M	263M	17M	98M	11M	148M	86M	183M	-55M	137M	69M	142M	54M	88M	161M	75M	197M	52M	208M	153M	317M	197M	479M	146M	59M
Selling & General & Admin	49M	47M	48M	58M	52M	47M	70M	82M	69M	57M	59M	73M	57M	59M	54M	60M	61M	57M	46M	64M	60M	38M	39M	41M	152M	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	73M	205M	n/a	-83M	-66M	-206M	-218M	-148M	-89M	-44M	-97M	-240M	139M	-187M	-45M	-127M	209M	-169M	-106M	-173M	201M	-29M	31M	-45M	231M	-20M	-48M	13M	591M	-249M	-64M	5M	501M	253M	-103M	-76M
Operating Expenses	122M	252M	-5M	83M	66M	-159M	-148M	-66M	-189M	13M	-38M	-167M	-34M	-128M	9M	-67M	42M	-112M	-60M	-109M	201M	-29M	31M	-45M	231M	-20M	-48M	13M	591M	-249M	-64M	5M	501M	253M	-103M	-76M
Interest Expense	23M	22M	23M	23M	23M	24M	22M	21M	21M	20M	20M	20M	20M	23M	23M	21M	21M	21M	21M	22M	22M	22M	22M	23M	23M	23M	24M	24M	24M	24M	25M	24M	25M	26M	25M	26M
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	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	252M	48M	-82M	-69M	44M	213M	110M	206M	44M	99M	187M	-148M	186M	50M	141M	203M	171M	118M	179M	158M	116M	51M	132M	110M	99M	134M	76M	120M	307M	146M	87M	172M	-162M	191M	162M
Income Tax Expense	8M	44M	13M	31M	-177M	43M	18M	23M	17M	-27M	3M	18M	50M	-15M	23M	-5M	25M	-10M	34M	-4M	2M	17M	40M	4M	13M	14M	12M	20M	104M	105M	-3M	55M	74M	1M	55M	6M
Shares Outstanding (Basic)	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	76.7M	83.2M	86.5M	92.6M	93.27M	98.2M	101.2M	103M	105.2M	108M	111.7M	115.2M	117.1M	118.7M	121.3M	125.3M	130M	131.9M	134M	136.2M
Shares Outstanding (Diluted)	50.51M	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	77.5M	83.8M	87M	92.6M	96.1M	98.9M	101.9M	104M	106.4M	109.3M	112.9M	116.6M	118.9M	120.7M	122.7M	127.1M	131.7M	132.8M	134.8M	137M
EPS (Basic)	0.36	3.26	1.44	1.94	6.60	2.68	2.11	1.37	1.56	0.08	-0.39	1.00	3.90	0.22	1.31	0.14	1.93	1.03	2.11	-0.59	1.47	0.71	1.40	0.52	0.84	1.48	0.67	1.71	0.44	1.75	1.26	2.53	1.51	3.63	1.09	0.43
EPS (Diluted)	0.36	3.20	1.42	1.89	6.45	2.63	2.08	1.34	1.52	0.08	-0.39	0.98	3.74	0.22	1.29	0.14	1.91	1.02	2.10	-0.59	1.42	0.70	1.39	0.52	0.83	1.47	0.67	1.68	0.44	1.72	1.24	2.49	1.49	3.60	1.09	0.43
EBITDA	n/a	n/a	n/a	140M	607M	n/a	n/a	n/a	131M	n/a	n/a	n/a	327M	n/a	n/a	n/a	171M	n/a	n/a	n/a	159M	n/a	n/a	n/a	124M	n/a	n/a	n/a	180M	n/a	n/a	n/a	296M	n/a	n/a	n/a
EBIT	53M	242M	117M	143M	225M	226M	166M	141M	120M	-2M	-2M	113M	324M	28M	148M	36M	195M	100M	243M	-40M	160M	108M	204M	81M	124M	198M	111M	241M	180M	337M	175M	396M	296M	506M	226M	91M
Depreciation & Amortization	n/a	n/a	n/a	-133M	-123M	4M	-147M	2M	3M	2M	3M	3M	3M	-191M	-88M	-27M	-96M	-35M	-205M	-43M	-114M	-129M	-217M	-69M	-399M	-217M	-156M	-226M	493M	24M	-151M	-324M	-635M	-508M	16M	-93M