Assured Guaranty Ltd. (AGO) — Financial statements
Income statement, balance sheet, and cash flow for Assured Guaranty Ltd. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 788↓3.2% | 814↓19.8% | 1,015↑48.4% | 684↓2.0% | 698 | |
| Cost of Revenue | 56↑1033.3% | -6↓103.4% | 175↑483.3% | 30↑114.6% | -206 | |
| Gross Profit | 732↓10.7% | 820↓2.4% | 840↑28.4% | 654↓27.7% | 904 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 202↓19.5% | 251↓2.7% | 258↑12.2% | 230 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 0.00↓100.0% | 202↓19.5% | 251↓2.7% | 258↑12.2% | 230 | |
| Other Expenses | 70↓46.2% | 130↑264.6% | -79↓131.9% | 248↑25.9% | 197 | |
| Operating Expenses | 70↓78.9% | 332↑93.0% | 172↓66.0% | 506↑18.5% | 427 | |
| Total Costs & Expenses | 126↓61.3% | 326↓6.1% | 347↓35.3% | 536↑142.5% | 221 | |
| Operating Results | ||||||
| Operating Income | 662↑35.7% | 488↓26.9% | 668↑351.4% | 148↓69.0% | 477 | |
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EBITDA | 751↑29.7% | 579↓23.6% | 758↑231.0% | 229↓59.4% | 564 | |
| EBIT | 751↑29.7% | 579↓23.6% | 758↑231.0% | 229↓59.4% | 564 | |
| Interest & Other Income | ||||||
| Net Interest Income | -89↑2.2% | -91↓1.1% | -90↓11.1% | -81↓169.2% | 117 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 204 | |
| Interest Expense | 89↓2.2% | 91↑1.1% | 90↑11.1% | 81↓6.9% | 87 | |
| Non-Operating Income | -89↑2.2% | -91↓1.1% | -90↓11.1% | -81↑6.9% | -87 | |
| Other Income / Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Before Tax | 662↑35.7% | 488↓26.9% | 668↑351.4% | 148↓69.0% | 477 | |
| Income Tax Expense | 119↑24.0% | 96↑203.2% | -93↓945.5% | 11↓81.0% | 58 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 543↑38.5% | 392↓48.5% | 761↑455.5% | 137↓67.3% | 419 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 503↑33.8% | 376↓49.1% | 739↑496.0% | 124↓68.1% | 389 | |
| Bottom-Line Net Income | 503↑34.9% | 373↓49.1% | 733↑495.9% | 123↓68.4% | 389 | |
| EPS (Basic) | 10.29↑46.8% | 7.01↓44.1% | 12.55↑540.3% | 1.96↓62.9% | 5.29 | |
| EPS (Diluted) | 10.18↑48.2% | 6.87↓44.1% | 12.30↑540.6% | 1.92↓63.4% | 5.24 | |
| Weighted Average Shares | 49↓8.3% | 53↓8.7% | 58↓7.2% | 63↓14.4% | 74 | |
| Weighted Average Diluted Shares | 49↓9.0% | 54↓8.9% | 60↓6.7% | 64↓14.0% | 74 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.