Assured Guaranty (AGO) Financial Statements

Price: $88.82
Market Cap: $4.43B
Avg Volume: 299.22K
Country: BM
Industry: Insurance - Specialty
Sector: Financial Services
Beta: 1.105
52W Range: $72.57-96.5
Website: Assured Guaranty

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Assured Guaranty.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$2.00B$2.00B$1.50B$1.50B$1.00B$1.00B$500.00M$500.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Operating Expenses
Operating Income
Operating Expenses & Income$1.80B$1.80B$1.20B$1.20B$600.00M$600.00M$0.00$0.00-$600.00M-$600.00M-$1.20B-$1.20B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Revenue $872.00M $950.00M $684.00M $698.00M $1.08B $921.00M $988.00M $1.65B $1.38B $1.96B
Cost of Revenue $- $217.00M $167.00M $179.00M $197.00M $125.00M $248.00M $244.00M $245.00M $231.00M
Gross Profit $872.00M $733.00M $517.00M $519.00M $887.00M $796.00M $740.00M $1.41B $1.14B $1.72B
Gross Profit Ratio 100.00% 77.20% 75.58% 74.40% 81.83% 86.43% 74.90% 85.22% 82.25% 88.18%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $202.00M $251.00M $258.00M $230.00M $228.00M $178.00M $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $202.00M $251.00M $258.00M $230.00M $228.00M $178.00M $248.00M $244.00M $245.00M $231.00M
Other Expenses $612.00M $- $-572.00M $-502.00M $-980.00M $-639.00M $-314.00M $-319.00M $-16.00M $-192.00M
Operating Expenses $814.00M $251.00M $-314.00M $-272.00M $-752.00M $-461.00M $-314.00M $-319.00M $-16.00M $-192.00M
Cost and Expenses $814.00M $251.00M $536.00M $221.00M $671.00M $457.00M $408.00M $660.00M $363.00M $524.00M
Interest Income $- $- $81.00M $204.00M $231.00M $89.00M $- $- $- $-
Interest Expense $91.00M $90.00M $81.00M $87.00M $85.00M $89.00M $94.00M $97.00M $102.00M $101.00M
Depreciation and Amortization $- $- $11.00M $12.00M $13.00M $3.00M $-744.00M $-986.00M $-837.00M $-1.33B
EBITDA $- $- $- $- $- $- $- $- $- $-
EBITDA Ratio 0.00% 0.00% 31.58% 61.03% 30.63% 49.95% 68.22% 65.90% 81.09% 78.36%
Operating Income $- $699.00M $203.00M $426.00M $332.00M $460.00M $674.00M $1.09B $1.12B $1.53B
Operating Income Ratio 0.00% 73.58% 29.68% 61.03% 30.63% 49.95% 68.22% 65.90% 81.09% 78.36%
Total Other Income Expenses Net $488.00M $-31.00M $-412.00M $-37.00M $-382.00M $-300.00M $-340.00M $-496.00M $-370.00M $-577.00M
Income Before Tax $488.00M $668.00M $148.00M $477.00M $413.00M $464.00M $580.00M $991.00M $1.02B $1.43B
Income Before Tax Ratio 55.96% 70.32% 21.64% 68.34% 38.10% 50.38% 58.70% 60.02% 73.70% 73.20%
Income Tax Expense $96.00M $-93.00M $11.00M $58.00M $45.00M $63.00M $59.00M $261.00M $136.00M $375.00M
Net Income $376.00M $739.00M $124.00M $389.00M $362.00M $402.00M $521.00M $730.00M $881.00M $1.06B
Net Income Ratio 43.12% 77.79% 18.13% 55.73% 33.39% 43.65% 52.73% 44.22% 63.84% 54.02%
EPS $7.23 $12.55 $1.96 $5.29 $4.22 $4.04 $4.74 $6.05 $6.61 $7.12
EPS Diluted $7.10 $12.30 $1.92 $5.24 $4.19 $4.00 $4.68 $5.96 $6.56 $7.08
Weighted Average Shares Outstanding 52.40M 58.40M 62.90M 73.50M 85.50M 99.30M 110.00M 120.60M 133.00M 148.10M
Weighted Average Shares Outstanding Diluted 53.40M 59.60M 63.90M 74.30M 86.20M 100.20M 111.30M 122.30M 134.10M 149.00M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$20.00B$20.00B$15.00B$15.00B$10.00B$10.00B$5.00B$5.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Equity$8.00B$8.00B$6.00B$6.00B$4.00B$4.00B$2.00B$2.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Cash and Cash Equivalents $121.00M $97.00M $107.00M $120.00M $162.00M $169.00M $104.00M $144.00M $118.00M $166.00M
Short Term Investments $6.37B $6.31B $7.93B $9.43B $9.62B $10.12B $10.82B $11.30B $10.82B $11.02B
Cash and Short Term Investments $6.49B $132.00M $8.04B $9.55B $9.79B $10.29B $10.92B $11.45B $10.94B $11.19B
Net Receivables $1.55B $- $- $- $- $- $- $- $- $-
Inventory $- $- $-2.92B $-3.60B $-3.49B $-3.60B $-2.23B $-3.52B $-2.70B $-2.01B
Other Current Assets $- $- $- $- $- $- $- $- $- $-
Total Current Assets $8.04B $132.00M $9.59B $11.72B $12.15B $12.32B $12.32B $11.75B $10.94B $11.53B
Property Plant Equipment Net $- $- $5.49B $5.27B $1.91B $572.00M $10.96B $-101.00M $-106.00M $-114.00M
Goodwill $- $- $117.00M $117.00M $117.00M $117.00M $- $- $- $-
Intangible Assets $- $6.00M $46.00M $58.00M $86.00M $99.00M $129.00M $101.00M $106.00M $114.00M
Goodwill and Intangible Assets $- $6.00M $163.00M $175.00M $203.00M $216.00M $129.00M $101.00M $106.00M $114.00M
Long Term Investments $2.29B $2.86B $8.65B $9.69B $9.92B $10.56B $11.39B $12.00B $11.70B $12.28B
Tax Assets $- $- $114.00M $195.00M $217.00M $254.00M $297.00M $98.00M $497.00M $276.00M
Other Non-Current Assets $- $- $-114.00M $-195.00M $-217.00M $-254.00M $-11.39B $-12.00B $-11.70B $-12.28B
Total Non-Current Assets $2.29B $2.86B $14.30B $15.13B $12.04B $11.35B $11.39B $98.00M $497.00M $276.00M
Other Assets $1.57B $9.54B $-7.05B $-8.64B $-8.85B $-9.35B $-10.10B $2.58B $2.71B $2.74B
Total Assets $11.90B $12.54B $16.84B $18.21B $15.33B $14.33B $13.60B $14.43B $14.15B $14.54B
Account Payables $- $- $1.00M $16.00M $33.00M $30.00M $- $61.00M $64.00M $51.00M
Short Term Debt $- $- $- $- $- $- $- $- $- $-
Tax Payables $- $9.00M $- $43.00M $- $- $- $- $- $-
Deferred Revenue $- $- $- $43.00M $- $- $- $- $- $-
Other Current Liabilities $- $-9.00M $-1.00M $-59.00M $-33.00M $-30.00M $- $-61.00M $-64.00M $-51.00M
Total Current Liabilities $- $- $297.00M $928.00M $1.12B $1.08B $1.18B $61.00M $64.00M $51.00M
Long Term Debt $1.70B $1.69B $1.68B $1.67B $1.22B $1.24B $1.23B $1.29B $1.31B $1.30B
Deferred Revenue Non-Current $- $- $- $1.45B $907.00M $964.00M $6.82B $-923.00M $-1.10B $-798.00M
Deferred Tax Liabilities Non-Current $- $- $- $228.00M $317.00M $271.00M $229.00M $297.00M $353.00M $351.00M
Other Non-Current Liabilities $- $5.08B $9.88B $10.04B $7.41B $6.44B $5.82B $- $- $-
Total Non-Current Liabilities $1.70B $6.77B $11.55B $1.67B $1.22B $1.24B $7.05B $1.29B $1.31B $1.30B
Other Liabilities $6.35B $- $-297.00M $-928.00M $-1.12B $-1.08B $-1.18B $6.24B $6.28B $7.13B
Total Liabilities $6.35B $6.77B $11.55B $1.67B $1.22B $1.24B $7.05B $7.59B $7.65B $8.48B
Preferred Stock $- $- $- $- $- $- $- $- $- $-
Common Stock $1.00M $1.00M $1.00M $1.00M $1.00M $1.00M $1.00M $1.00M $1.00M $1.00M
Retained Earnings $5.88B $6.07B $5.58B $5.99B $6.14B $6.29B $6.37B $5.89B $5.29B $4.48B
Accumulated Other Comprehensive Income Loss $-385.00M $-359.00M $-515.00M $300.00M $498.00M $342.00M $93.00M $372.00M $149.00M $237.00M
Other Total Stockholders Equity $1.00M $1.00M $1.00M $1.00M $1.00M $1.00M $87.00M $574.00M $1.06B $1.35B
Total Stockholders Equity $5.50B $5.71B $5.06B $6.29B $6.64B $6.64B $6.55B $6.84B $6.50B $6.06B
Total Equity $5.55B $5.76B $5.29B $6.50B $6.71B $6.65B $6.55B $6.84B $6.50B $6.06B
Total Liabilities and Stockholders Equity $11.90B $12.54B $16.84B $18.21B $15.33B $14.33B $13.60B $14.43B $14.15B $14.54B
Minority Interest $58.00M $52.00M $228.00M $208.00M $62.00M $13.00M $- $- $- $-
Total Liabilities and Total Equity $11.90B $12.54B $16.84B $18.21B $15.33B $14.33B $13.60B $14.43B $14.15B $14.54B
Total Investments $8.66B $9.44B $8.78B $9.87B $10.13B $10.68B $11.44B $12.10B $11.87B $12.53B
Total Debt $1.70B $1.69B $1.68B $1.67B $1.22B $1.24B $1.23B $1.29B $1.31B $1.30B
Net Debt $1.58B $1.60B $1.57B $1.55B $1.06B $1.07B $1.13B $1.15B $1.19B $1.13B

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$2.00B$2.00B$1.00B$1.00B$0.00$0.00-$1.00B-$1.00B-$2.00B-$2.00B-$3.00B-$3.00B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Financing Cash Flow$2.10B$2.10B$1.40B$1.40B$700.00M$700.00M$0.00$0.00-$700.00M-$700.00M-$1.40B-$1.40B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Net Income $376.00M $739.00M $137.00M $419.00M $368.00M $401.00M $521.00M $730.00M $881.00M $1.06B
Depreciation and Amortization $- $2.00M $11.00M $12.00M $13.00M $-35.00M $-31.00M $-46.00M $-34.00M $-25.00M
Deferred Income Tax $- $-156.00M $-3.00M $-38.00M $58.00M $65.00M $74.00M $250.00M $19.00M $300.00M
Stock Based Compensation $-30.00M $- $39.00M $27.00M $25.00M $21.00M $19.00M $16.00M $13.00M $10.00M
Change in Working Capital $- $-136.00M $-1.32B $2.00M $-342.00M $-700.00M $-165.00M $-284.00M $-720.00M $-471.00M
Accounts Receivables $- $- $74.00M $- $-102.00M $-388.00M $-6.00M $-69.00M $128.00M $-8.00M
Inventory $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $-
Other Working Capital $-167.00M $-136.00M $-1.40B $2.00M $-240.00M $-312.00M $-159.00M $-215.00M $-848.00M $-463.00M
Other Non Cash Items $279.00M $12.00M $-1.34B $-2.36B $-975.00M $-275.00M $32.00M $-26.00M $-27.00M $31.00M
Net Cash Provided by Operating Activities $625.00M $461.00M $-2.48B $-1.94B $-853.00M $-509.00M $462.00M $433.00M $-141.00M $-52.00M
Investments in Property Plant and Equipment $- $- $25.00M $- $- $- $- $- $- $-
Acquisitions Net $- $-198.00M $-25.00M $-79.00M $-19.00M $-233.00M $- $95.00M $-435.00M $-800.00M
Purchases of Investments $-29.00M $-1.43B $-459.00M $-1.65B $-1.47B $-1.73B $-2.21B $-2.55B $-1.65B $-2.58B
Sales Maturities of Investments $- $1.74B $2.12B $1.69B $2.19B $2.94B $2.37B $2.60B $2.54B $3.90B
Other Investing Activities $3.00M $172.00M $81.00M $56.00M $84.00M $187.00M $133.00M $206.00M $620.00M $469.00M
Net Cash Used for Investing Activities $-26.00M $286.00M $1.74B $23.00M $788.00M $1.17B $297.00M $345.00M $1.08B $994.00M
Debt Repayment $- $-304.00M $1.23B $2.52B $740.00M $172.00M $-101.00M $-30.00M $-613.00M $-4.00M
Common Stock Issued $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $-502.00M $-199.00M $-500.00M $-496.00M $-446.00M $-500.00M $-500.00M $-501.00M $-308.00M $-562.00M
Dividends Paid $-637.00M $-67.00M $-64.00M $-66.00M $-69.00M $-74.00M $-71.00M $-70.00M $-69.00M $-72.00M
Other Financing Activities $541.00M $-100.00M $-57.00M $- $-42.00M $-182.00M $-123.00M $-165.00M $12.00M $-209.00M
Net Cash Used Provided by Financing Activities $-598.00M $-670.00M $612.00M $1.96B $183.00M $-584.00M $-795.00M $-766.00M $-978.00M $-847.00M
Effect of Forex Changes on Cash $- $2.00M $-8.00M $-2.00M $-3.00M $3.00M $-4.00M $5.00M $-5.00M $-4.00M
Net Change in Cash $1.00M $79.00M $-135.00M $44.00M $115.00M $79.00M $-40.00M $17.00M $-48.00M $91.00M
Cash at End of Period $1.00M $286.00M $207.00M $342.00M $298.00M $183.00M $104.00M $144.00M $118.00M $166.00M
Cash at Beginning of Period $- $207.00M $342.00M $298.00M $183.00M $104.00M $144.00M $127.00M $166.00M $75.00M
Operating Cash Flow $625.00M $461.00M $-2.48B $-1.94B $-853.00M $-509.00M $462.00M $433.00M $-141.00M $-52.00M
Capital Expenditure $- $- $25.00M $- $- $- $- $- $- $-
Free Cash Flow $625.00M $461.00M $-2.45B $-1.94B $-853.00M $-509.00M $462.00M $433.00M $-141.00M $-52.00M