2m 2m 2m 2m 2m 2m 2m
Assured Guaranty (AGO)
NYSE
$78.12+$1.49 (+1.94%)
Price as of Jun 23, 2026 4:10 PM EDT- $5.1BMarket Cap
- -10.53%1-Year Change
- Insurance - SpecialtyIndustry
Assured Guaranty (AGO)
$78.12+$1.49 (+1.94%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.1B +27.29% | 872.0M -36.49% | 1.4B +89.90% | 723.0M -14.74% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 1.1B +27.29% | 872.0M -36.49% | 1.4B +89.90% | 723.0M -14.74% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 22.0M +10.00% | 20.0M +53.85% | 13.0M -7.14% | 14.0M 0.00% | |
Total Operating Expenses | 550.0M +23.32% | 446.0M -39.15% | 733.0M +36.75% | 536.0M +15.27% | |
Operating Profit | 662.0M +35.66% | 488.0M -26.95% | 668.0M +351.35% | 148.0M -68.97% | |
Interest Income | 310.0M -10.14% | 345.0M -6.76% | 370.0M +35.04% | 274.0M -0.36% | |
Interest Expense | N/A N/A | 0 +100.00% | -90.0M +11.11% | -81.0M -6.90% | |
Interest Income and Expense and Net | 310.0M -10.14% | 345.0M +23.21% | 280.0M +45.08% | 193.0M +2.66% | |
Total Nonoperating Income and Expense | 76.0M +230.43% | 23.0M -74.44% | 90.0M +11.11% | 81.0M -6.90% | |
Income before Taxes | 662.0M +35.66% | 488.0M -26.95% | 668.0M +351.35% | 148.0M -68.97% | |
Income Taxes | 119.0M +23.96% | 96.0M +203.23% | -93.0M -945.45% | 11.0M -81.03% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 503.0M +33.78% | 376.0M -49.12% | 739.0M +495.97% | 124.0M -68.12% | |
Net Income from Continuing Operations Applicable to Common | 662.0M +35.66% | 488.0M -26.95% | 668.0M +351.35% | 148.0M -68.97% | |
Basic EPS and Net Income | 10.39 +48.22% | 7.01 -44.10% | 12.54 +543.08% | 1.95 -63.14% | |
Diluted EPS and Net Income | 10.26 +49.34% | 6.87 -44.15% | 12.30 +540.63% | 1.92 -63.29% | |
Basic Weighted Average Shares | 48.1M -9.76% | 53.3M -8.73% | 58.4M -7.15% | 62.9M -14.42% | |
Diluted Weighted Average Shares | 48.7M -10.31% | 54.3M -8.89% | 59.6M -6.73% | 63.9M -14.00% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 388.0M +220.66% | 121.0M +24.74% | 97.0M -9.35% | 107.0M -10.83% | |
Short-Term Investments | 903.0M -26.04% | 1.2B -26.49% | 1.7B +105.06% | 810.0M -33.88% | |
Cash and Cash Equivalents and Short-Term Investments | 1.3B -3.80% | 1.3B -23.66% | 1.8B +91.71% | 917.0M -31.82% | |
Total Current Assets | 701.0M -6.03% | 746.0M +6.57% | 700.0M +17.25% | 597.0M +27.02% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Assets | 701.0M -6.03% | 746.0M +6.57% | 700.0M +17.25% | 597.0M +27.02% | |
Total Assets | 12.2B +2.31% | 11.9B -5.09% | 12.5B -25.55% | 16.8B -7.50% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 -100.00% | 58.0M N/A | |
Total Current Liabilities | 1.0M 0.00% | 1.0M 0.00% | 1.0M N/A | N/A N/A | |
Total Long-Term Debt | 1.7B +0.29% | 1.7B +0.30% | 1.7B +1.13% | 1.7B +0.12% | |
Total Long-Term Liabilities | 1.7B +0.29% | 1.7B +0.30% | 1.7B +1.13% | 1.7B +0.12% | |
Total Liabilities | 6.4B +0.61% | 6.3B -6.29% | 6.8B -41.36% | 11.6B -1.34% | |
Retained Earnings | 5.8B -0.82% | 5.9B -3.16% | 6.1B +8.84% | 5.6B -6.89% | |
Total Stockholders Equity | 5.7B +3.06% | 5.5B -3.82% | 5.7B +12.82% | 5.1B -19.52% | |
Total Shares Outstanding | 45.2M -10.53% | 50.5M -10.16% | 56.2M -4.74% | 59.0M -12.60% | |
Cash Flow | |||||
Cash from Operating Activities | 259.0M +451.06% | 47.0M -89.80% | 461.0M +118.60% | -2.5B +27.98% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | 641.0M -17.82% | 780.0M +172.73% | 286.0M -83.56% | 1.7B +7,465.22% | |
Dividends Paid | 68.0M 0.00% | 68.0M +1.49% | 67.0M +4.69% | 64.0M -3.03% | |
Cash from Financing Activities | -616.0M -37.33% | -983.0M +46.72% | -670.0M -209.48% | 612.0M -68.78% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 59.64% +6.57% | 55.96% +15.03% | 48.65% +137.67% | 20.47% -63.61% | |
Return on Assets | 4.18% +35.80% | 3.08% -38.83% | 5.03% +611.00% | 0.71% -69.50% | |
Return on Equity | 9.02% +34.38% | 6.71% -51.08% | 13.71% +527.98% | 2.18% -63.69% | |
Revenue Growth | 27.29% +174.80% | -36.49% -140.59% | 89.90% +709.90% | -14.74% -38.44% | |
Current Ratio | 701.00 -6.03% | 746.00 +6.57% | 700.00 N/A | N/A N/A | |
Cash Ratio | 388.00 +220.66% | 121.00 +24.74% | 97.00 N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.30 -2.68% | 0.31 +4.28% | 0.30 -13.35% | 0.34 +28.69% | |
Debt-to-Assets Ratio | 0.14 -2.03% | 0.14 +5.70% | 0.14 +31.29% | 0.10 +11.97% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow