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	838M	917M	1.05B	1.22B	1.22B	1.29B	914M	634M	684M	563M	732M	830M	706M	899M	958M	1.12B	1.08B	1B	955M	848M	921M	836M	908M	896M	999M	1.06B	1.41B	1.49B	1.65B	1.82B	1.52B	1.61B	1.38B	1.67B	1.72B	1.81B
Cost of Revenue	120M	171M	171M	201M	217M	337M	330M	300M	287M	-223M	-222M	-223M	-208M	-375M	-372M	-370M	-382M	-372M	-348M	-330M	-311M	-340M	-349M	-347M	-346M	-948M	-946M	-951M	-948M	-509M	-502M	-496M	-504M	-799M	-810M	-807M
Gross Profit	718M	746M	880M	1.02B	1B	958M	584M	334M	397M	786M	954M	1.05B	914M	1.27B	1.33B	1.49B	1.47B	1.38B	1.3B	1.18B	1.23B	1.18B	1.26B	1.24B	1.34B	2.01B	2.36B	2.44B	2.6B	2.33B	2.02B	2.11B	1.88B	2.47B	2.53B	2.61B
Operating Income	324M	459M	659M	643M	612M	591M	389M	249M	253M	461M	488M	634M	553M	1.08B	1.15B	1.24B	1.17B	935M	946M	912M	1.03B	916M	1.01B	913M	1.07B	237M	352M	416M	571M	1.81B	2.01B	2.06B	1.75B	2.18B	1.87B	2.08B
Interest Income	n/a	n/a	24M	46M	67M	88M	84M	62M	41M	20M	n/a	70M	141M	141M	214M	224M	235M	235M	162M	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	459M	628M	592M	647M	647M	547M	341M	175M	148M	381M	408M	555M	477M	319M	393M	490M	413M	377M	384M	344M	464M	427M	516M	421M	580M	635M	773M	836M	991M	1.11B	1.27B	1.32B	1.02B	1.33B	1.02B	1.23B
Net Income	376M	734M	720M	767M	739M	457M	305M	155M	140M	309M	321M	444M	389M	274M	343M	428M	362M	351M	334M	293M	402M	353M	445M	378M	521M	485M	532M	610M	730M	875M	1.15B	1.14B	881M	1.11B	763M	914M
Selling & General & Admin	202M	205M	205M	227M	251M	268M	278M	267M	258M	246M	248M	243M	230M	234M	232M	224M	228M	227M	208M	201M	178M	270M	232M	193M	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	195M	56M	-355M	-573M	-638M	-661M	-499M	-378M	-470M	-242M	-385M	-333M	-220M	-150M	-132M	-193M	-239M	-247M	-107M	30M	158M	188M	197M	118M	176M	536M	307M	291M	283M	193M	695M	656M	575M	690M	322M	450M
Operating Expenses	452M	396M	-15M	-158M	-307M	-562M	-390M	-280M	-381M	-226M	-367M	-320M	-220M	-144M	-128M	-197M	-239M	-80M	3M	94M	158M	188M	197M	118M	176M	536M	307M	291M	283M	193M	695M	656M	575M	690M	322M	450M
Interest Expense	91M	91M	93M	92M	90M	88M	84M	82M	81M	80M	83M	86M	87M	88M	86M	84M	85M	86M	87M	88M	89M	90M	91M	93M	94M	95M	96M	97M	97M	98M	100M	100M	102M	102M	101M	102M
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	340M	149M	-59M	106M	298M	573M	573M	459M	536M	182M	324M	275M	229M	580M	565M	633M	671M	626M	571M	504M	457M	409M	392M	475M	419M	429M	637M	649M	660M	712M	243M	288M	363M	344M	700M	576M
Income Tax Expense	96M	-89M	-90M	-85M	-93M	101M	31M	16M	11M	44M	56M	76M	53M	28M	33M	44M	45M	22M	49M	55M	63M	74M	71M	43M	59M	150M	241M	226M	261M	231M	127M	185M	136M	217M	259M	316M
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)	7.00	13.24	12.66	13.33	12.76	7.72	5.12	2.62	2.25	4.59	4.73	6.43	5.57	3.60	4.41	5.21	4.48	4.02	3.70	2.99	4.10	3.47	4.24	3.51	4.70	4.30	4.57	5.16	5.98	7.05	8.93	8.76	6.66	8.20	5.45	6.33
EPS (Diluted)	6.87	12.96	12.39	13.05	12.50	7.57	5.02	2.55	2.19	4.41	4.55	6.23	5.39	3.56	4.36	5.17	4.44	3.95	3.63	2.92	4.03	3.44	4.21	3.49	4.65	4.26	4.51	5.08	5.89	6.94	8.82	8.67	6.61	8.15	5.43	6.30
EBITDA	140M	747M	747M	747M	607M	131M	131M	131M	131M	327M	327M	327M	327M	171M	171M	171M	171M	159M	159M	159M	159M	124M	124M	124M	124M	180M	180M	180M	180M	296M	296M	296M	296M	609M	609M	609M
EBIT	555M	727M	711M	760M	758M	653M	425M	257M	229M	433M	463M	613M	536M	407M	479M	574M	498M	463M	471M	432M	553M	517M	607M	514M	674M	730M	869M	933M	1.09B	1.2B	1.37B	1.42B	1.12B	1.43B	1.12B	1.33B
Depreciation & Amortization	-133M	-256M	-252M	-399M	-264M	-138M	-140M	10M	11M	11M	-182M	-273M	-303M	-402M	-246M	-363M	-379M	-397M	-491M	-503M	-529M	-814M	-902M	-841M	-998M	-106M	135M	140M	42M	-1.09B	-1.62B	-1.45B	-1.22B	-1.34B	-1.03B	-1.26B