Assured Guaranty Ltd. (AGO)

NYSE Financials Property & Casualty Insurance S&P SmallCap 600

$73.45

+1.69 (+2.36%)

Close of Nov 06, 2026 · end-of-day data

Source: Assured Guaranty Ltd.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$1.68B	$0	$0	$22.00M	$89.00M	$88.00M	$93.00M	$53.00M	$0	$0
Interest expense	$102.00M	$97.00M	$94.00M	$89.00M	$85.00M	$87.00M	$81.00M	$90.00M	—	—
Pre-tax income	$1.02B	$991.00M	$580.00M	$464.00M	$413.00M	$477.00M	$148.00M	$668.00M	$488.00M	$662.00M
Income tax	$136.00M	$261.00M	$59.00M	$63.00M	$45.00M	$58.00M	$11.00M	-$93.00M	$96.00M	$119.00M
Net income	$881.00M	$730.00M	$521.00M	$402.00M	$362.00M	$389.00M	$124.00M	$739.00M	$376.00M	$503.00M
EPS (basic)	$6.61	$6.05	$4.73	$4.04	$4.22	$5.29	$1.95	$12.54	$7.01	$10.39
EPS (diluted)	$6.56	$5.96	$4.68	$4.00	$4.19	$5.23	$1.92	$12.30	$6.87	$10.26
Diluted shares	134.10M	122.30M	111.30M	100.20M	86.20M	74.30M	63.90M	59.60M	54.30M	48.70M
Net margin	52.5%	—	—	1827.3%	406.7%	442.0%	133.3%	1394.3%	—	—

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$127.00M	$144.00M	$104.00M	$183.00M	$298.00M	$342.00M	$207.00M	$286.00M	$128.00M	$419.00M
Short-term investments	$590.00M	$627.00M	$729.00M	$1.27B	$851.00M	$1.23B	$810.00M	$1.66B	$1.22B	$903.00M
Goodwill	—	—	$0	$117.00M	$117.00M	$117.00M	$117.00M	$0	—	—
Total assets	$14.15B	$14.43B	$13.60B	$14.33B	$15.33B	$18.21B	$16.84B	$12.54B	$11.90B	$12.18B
Long-term debt	$1.31B	$1.29B	$1.23B	$1.24B	$1.22B	$1.67B	$1.68B	$1.69B	$1.70B	$1.70B
Total debt	$1.31B	$1.29B	$1.23B	$1.24B	$1.22B	$1.67B	$1.68B	$1.69B	$1.70B	$1.70B
Total liabilities	$7.65B	$7.59B	$7.05B	$7.67B	$8.63B	$11.71B	$11.55B	$6.77B	$6.35B	$6.39B
Shareholders' equity	$6.50B	$6.84B	$6.55B	$6.64B	$6.64B	$6.29B	$5.06B	$5.71B	$5.50B	$5.66B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	-$132.00M	$433.00M	$462.00M	-$509.00M	-$853.00M	-$1.94B	-$2.48B	$461.00M	$47.00M	$259.00M
Free cash flow	-$132.00M	$433.00M	$462.00M	-$509.00M	-$853.00M	-$1.94B	-$2.48B	$461.00M	$47.00M	$259.00M
Investing cash flow	$1.08B	$345.00M	$297.00M	$1.17B	$788.00M	$23.00M	$1.74B	$286.00M	$780.00M	$641.00M
Financing cash flow	-$978.00M	-$766.00M	-$795.00M	-$584.00M	$183.00M	$1.96B	$612.00M	-$670.00M	-$983.00M	-$616.00M
Dividends paid	$69.00M	$70.00M	$71.00M	$74.00M	$69.00M	$66.00M	$64.00M	$67.00M	$68.00M	$68.00M
Share buybacks	$306.00M	$501.00M	$500.00M	$500.00M	$446.00M	$496.00M	$500.00M	$199.00M	$502.00M	$500.00M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$0	$0	$0	$0	$0	$345.00M	$281.00M	$207.00M	$277.00M	$261.00M	$195.00M	$214.00M
Interest expense	$23.00M	$23.00M	—	—	—	—	—	—	—	—	—	—
Pre-tax income	$202.00M	$144.00M	$94.00M	$220.00M	$30.00M	$229.00M	$133.00M	$135.00M	$165.00M	$65.00M	$49.00M	$99.00M
Income tax	-$177.00M	$31.00M	$13.00M	$44.00M	$8.00M	$44.00M	$27.00M	$21.00M	$27.00M	-$20.00M	$9.00M	$19.00M
Net income	$376.00M	$109.00M	$78.00M	$171.00M	$18.00M	$176.00M	$103.00M	$105.00M	$119.00M	$88.00M	$39.00M	$78.00M
EPS (basic)	$6.43	$1.94	$1.43	$3.23	$0.44	$3.49	$2.10	$2.20	$2.57	$1.94	$0.88	$1.76
EPS (diluted)	$6.31	$1.89	$1.41	$3.17	$0.43	$3.44	$2.08	$2.18	$2.53	$1.91	$0.88	$1.75
Diluted shares	-400.00K	57.10M	55.00M	53.40M	-900.00K	50.70M	49.40M	48.00M	-700.00K	45.40M	44.60M	44.30M
Net margin	—	—	—	—	—	51.0%	36.7%	50.7%	43.0%	33.7%	20.0%	36.4%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$286.00M	$137.00M	$109.00M	$174.00M	$128.00M	$182.00M	$325.00M	$164.00M	$419.00M	$333.00M	$331.00M	$247.00M
Short-term investments	$1.66B	$1.65B	$1.72B	$1.49B	$1.22B	$1.16B	$939.00M	$1.33B	$903.00M	$768.00M	—	—
Goodwill	$0	—	—	—	—	—	—	—	—	—	—	—
Total assets	$12.54B	$12.17B	$12.09B	$12.29B	$11.90B	$11.94B	$12.10B	$12.10B	$12.18B	$12.63B	$12.64B	$12.44B
Long-term debt	$1.69B	$1.70B	$1.70B	$1.70B	$1.70B	$1.70B	$1.70B	$1.70B	$1.70B	$1.71B	$1.71B	$1.71B
Total debt	$1.69B	$1.70B	$1.70B	$1.70B	$1.70B	$1.70B	$1.70B	$1.70B	$1.70B	$1.71B	$1.71B	$1.71B
Total liabilities	$6.77B	$6.49B	$6.49B	$6.51B	$6.35B	$6.28B	$6.37B	$6.36B	$6.39B	$7.07B	$7.06B	$7.01B
Shareholders' equity	$5.71B	$5.63B	$5.54B	$5.73B	$5.50B	$5.59B	$5.63B	$5.66B	$5.66B	$5.54B	$5.56B	$5.40B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$203.00M	-$74.00M	$58.00M	$17.00M	$46.00M	$87.00M	$78.00M	$55.00M	$39.00M	$190.00M	$40.00M	$92.00M
Free cash flow	$203.00M	-$74.00M	$58.00M	$17.00M	$46.00M	$87.00M	$78.00M	$55.00M	$39.00M	$190.00M	$40.00M	$92.00M
Investing cash flow	$103.00M	$253.00M	$87.00M	$204.00M	$236.00M	$134.00M	$217.00M	-$73.00M	$363.00M	-$60.00M	$25.00M	-$146.00M
Financing cash flow	-$137.00M	-$327.00M	-$173.00M	-$159.00M	-$324.00M	-$170.00M	-$157.00M	-$140.00M	-$149.00M	-$214.00M	-$66.00M	-$31.00M
Dividends paid	$16.00M	$19.00M	$17.00M	$16.00M	$16.00M	$19.00M	$17.00M	$17.00M	$15.00M	$19.00M	$17.00M	$17.00M
Share buybacks	$109.00M	$129.00M	$152.00M	$131.00M	$90.00M	$120.00M	$131.00M	$118.00M	$131.00M	$75.00M	$45.00M	$10.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.