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, 05:52 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 | 1.02B | 1.01B | 890M | 646M | 509M | 676M | 679M | 1.02B | 914M | 634M | 684M | 563M | 732M | 830M | 706M | 899M | 958M | 1.12B |
Cost of Revenue | 156M | 164M | 158M | 171M | 171M | 201M | 217M | 337M | 330M | 300M | 287M | -223M | -222M | -223M | -208M | -375M | -372M | -370M |
Gross Profit | 922M | 826M | 714M | 475M | 338M | 475M | 462M | 687M | 584M | 334M | 397M | 786M | 954M | 1.05B | 914M | 1.27B | 1.33B | 1.49B |
Operating Income | 533M | 572M | 541M | 595M | 424M | 446M | 410M | 392M | 389M | 249M | 253M | 461M | 488M | 634M | 553M | 1.08B | 1.15B | 1.24B |
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 | 70M | 141M | 141M | 214M | 224M |
Pretax Income | 612M | 573M | 488M | 660M | 642M | 692M | 668M | 565M | 341M | 175M | 148M | 381M | 408M | 555M | 477M | 319M | 393M | 490M |
Net Income | 468M | 443M | 376M | 734M | 720M | 767M | 739M | 457M | 305M | 155M | 140M | 309M | 321M | 444M | 389M | 274M | 343M | 428M |
Selling & General & Admin | 206M | 204M | 202M | 205M | 205M | 227M | 251M | 268M | 278M | 267M | 258M | 246M | 248M | 243M | 230M | 234M | 232M | 224M |
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 | 157M | 146M | 82M | 82M | 51M | -218M | -366M | -455M | -499M | -378M | -470M | -242M | -385M | -333M | -220M | -150M | -132M | -193M |
Operating Expenses | 363M | 350M | 284M | 287M | 256M | 9M | -115M | -356M | -390M | -280M | -381M | -226M | -367M | -320M | -220M | -144M | -128M | -197M |
Interest Expense | 90M | 90M | 91M | 91M | 93M | 92M | 90M | 88M | 84M | 82M | 81M | 80M | 83M | 86M | 87M | 88M | 86M | 84M |
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 | 414M | 366M | 115M | -183M | -56M | 83M | 275M | 683M | 573M | 459M | 536M | 182M | 324M | 275M | 229M | 580M | 565M | 633M |
Income Tax Expense | 123M | 109M | 96M | -89M | -90M | -85M | -93M | 101M | 31M | 16M | 11M | 44M | 56M | 76M | 53M | 28M | 33M | 44M |
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) | 9.18 | 8.52 | 6.97 | 13.21 | 12.63 | 13.30 | 12.73 | 7.69 | 5.12 | 2.62 | 2.25 | 4.59 | 4.73 | 6.43 | 5.57 | 3.60 | 4.41 | 5.21 |
EPS (Diluted) | 9.04 | 8.38 | 6.83 | 12.93 | 12.36 | 13.02 | 12.47 | 7.54 | 5.02 | 2.55 | 2.19 | 4.41 | 4.55 | 6.23 | 5.39 | 3.56 | 4.36 | 5.17 |
EBITDA | 674M | 630M | 514M | 698M | 682M | 570M | 430M | 339M | 131M | 131M | 131M | 327M | 327M | 327M | 327M | 171M | 171M | 171M |
EBIT | 669M | 625M | 517M | 701M | 685M | 739M | 737M | 635M | 425M | 257M | 229M | 433M | 463M | 613M | 536M | 407M | 479M | 574M |
Depreciation & Amortization | 5M | 5M | -133M | -133M | -133M | -280M | -145M | -142M | -140M | 10M | 11M | 11M | -182M | -273M | -303M | -402M | -246M | -363M |