AGO
$70.01+0.36%
Assured Guaranty Ltd.Stock · FinancialsRussell 3000 · 0.005% of IWVRussell 1000 · 0.005% of IWBUS Stock Market · 0.005% of VTI
AGO financial statements
The full income statement, balance sheet, and cash-flow statement for Assured Guaranty Ltd. (AGO), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 52.6M2024-09 50.9M2024-12 50.1M2025-03 49.1M2025-06 47.6M2025-09 46.1M2025-12 44.9M2026-03 44.3M2026-06 44.0M-16.4% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.11B+27.3% | 872M-36.5% | 1.37B+89.9% | 723M-14.7% | 848M-23.9% | |
| Interest expense | — | — | 90.0M+11.1% | 81.0M-6.9% | 87.0M+2.4% | |
| Interest & investment income | 364M+5.5% | 345M-6.8% | 370M+35.0% | 274M-0.4% | 275M-9.5% | |
| Equity-method income | 102M+64.5% | 62.0M+121.4% | 28.0M+171.8% | -39.0M-141.5% | 94.0M+248.1% | |
| Pre-tax income | 662M+35.7% | 488M-26.9% | 668M+351.4% | 148M-69.0% | 477M+15.5% | |
| Income tax | 119M+24.0% | 96.0M+203.2% | -93.0M-945.5% | 11.0M-81.0% | 58.0M+28.9% | |
| 503M+33.8% | 376M-49.1% | 739M+496.0% | 124M-68.1% | 389M+7.5% | ||
| Net income to non-controlling interest | 40.0M+150.0% | 16.0M-27.3% | 22.0M+69.2% | 13.0M-56.7% | 30.0M+400.0% | |
| Net income to common | 499M+33.8% | 373M-49.1% | 733M+495.9% | 123M-68.4% | 389M+7.8% | |
| $10.26+49.3% | $6.87-44.1% | $12.30+540.6% | $1.92-63.3% | $5.23+24.8% | ||
| EPS (basic) | $10.39+48.2% | $7.01-44.1% | $12.54+543.1% | $1.95-63.1% | $5.29+25.4% | |
| Weighted-avg shares (basic) | 48.1M-9.8% | 53.3M-8.7% | 58.4M-7.2% | 62.9M-14.4% | 73.5M-14.0% | |
| Weighted-avg shares (diluted) | 48.7M-10.3% | 54.3M-8.9% | 59.6M-6.7% | 63.9M-14.0% | 74.3M-13.8% | |
| Dividends per share | $1.36+9.7% | $1.24+10.7% | $1.12+12.0% | $1.00+13.6% | $0.88+10.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 419M+227.3% | 128M-55.2% | 286M+38.2% | 207M-39.5% | 342M+14.8% | |
| Short-term investments | 903M-26.0% | 1.22B-26.5% | 1.66B+105.1% | 810M-33.9% | 1.23B+43.9% | |
| 12.2B+2.3% | 11.9B-5.1% | 12.5B-25.6% | 16.8B-7.5% | 18.2B+18.7% | ||
| Goodwill | — | — | 0.00-100.0% | 117M+0.0% | 117M+0.0% | |
| Intangible assets | — | — | 0.00-100.0% | 40.0M-23.1% | 52.0M-18.8% | |
| 6.39B+0.6% | 6.35B-6.3% | 6.77B-41.4% | 11.6B-1.3% | 11.7B+35.7% | ||
| Long-term debt | 1.70B+0.3% | 1.70B+0.3% | 1.69B+1.1% | 1.68B+0.1% | 1.67B+36.7% | |
| Operating lease liability (total) | 75.0M-10.7% | 84.0M-13.4% | 97.0M-16.4% | 116M-14.7% | 136M+15.3% | |
| 5.66B+3.1% | 5.50B-3.8% | 5.71B+12.8% | 5.06B-19.5% | 6.29B-5.3% | ||
| Common stock | 0.00-100.0% | 1.00M+0.0% | 1.00M+0.0% | 1.00M+0.0% | 1.00M+0.0% | |
| Retained earnings | 5.83B-0.8% | 5.88B-3.2% | 6.07B+8.8% | 5.58B-6.9% | 5.99B-2.5% | |
| Accumulated other comprehensive income | -168M+56.4% | -385M-7.2% | -359M+30.3% | -515M-271.7% | 300M-39.8% | |
| Non-controlling interest | 126M+117.2% | 58.0M+11.5% | 52.0M-77.2% | 228M+22.6% | 186M+353.7% | |
| Total equity incl. non-controlling | 5.79B+4.2% | 5.55B-3.7% | 5.76B+8.9% | 5.29B-18.3% | 6.48B-3.1% | |
| Total liabilities & equity | 12.2B+2.3% | 11.9B-5.1% | 12.5B-25.6% | 16.8B-7.5% | 18.2B+18.7% | |
| Common shares issued | 45.2M-10.5% | 50.5M-10.2% | 56.2M-4.7% | 59.0M-12.6% | 67.5M-12.9% | |
| Common shares outstanding | 45.2M-10.5% | 50.5M-10.2% | 56.2M-4.7% | 59.0M-12.6% | 67.5M-12.9% | |
| Shares outstanding (cover) | 44.9M-10.3% | 50.1M-9.7% | 55.5M-6.1% | 59.1M-10.6% | 66.1M-13.8% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 259M+451.1% | 47.0M-89.8% | 461M+118.6% | -2.48B-28.0% | -1.94B-127.1% | ||
| Deferred income taxes | -5.00M-25.0% | -4.00M+97.4% | -156M-5100.0% | -3.00M+92.1% | -38.0M-165.5% | |
| 641M-17.8% | 780M+172.7% | 286M-83.6% | 1.74B+7465.2% | 23.0M-97.1% | ||
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales/maturities of investments | 1.27B+49.4% | 853M+14.3% | 746M+9.4% | 682M-40.6% | 1.15B+30.8% | |
| Other investing activities | -12.0M-250.0% | 8.00M+166.7% | 3.00M+0.0% | 3.00M-50.0% | 6.00M+700.0% | |
| -616M+37.3% | -983M-46.7% | -670M-209.5% | 612M-68.8% | 1.96B+971.0% | ||
| Long-term debt issued | 0.00 | 0.00-100.0% | 345M | 0.00-100.0% | 889M | |
| Long-term debt repaid | 0.00 | 0.00-100.0% | 330M+16400.0% | 2.00M-99.7% | 620M+2718.2% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 500M-0.4% | 502M+152.3% | 199M-60.2% | 500M+0.8% | 496M+11.2% | |
| Dividends paid | 68.0M+0.0% | 68.0M+1.5% | 67.0M+4.7% | 64.0M-3.0% | 66.0M-4.3% | |
| Other financing activities | 2.00M+0.0% | 2.00M+100.0% | 1.00M-87.5% | 8.00M-69.2% | 26.0M+360.0% | |
| FX effect on cash | 7.00M+450.0% | -2.00M-200.0% | 2.00M+125.0% | -8.00M-300.0% | -2.00M+33.3% | |
| Net change in cash | 291M+284.2% | -158M-300.0% | 79.0M+158.5% | -135M-406.8% | 44.0M-61.7% | |
| Interest paid | 85.0M-3.4% | 88.0M+14.3% | 77.0M+0.0% | 77.0M-3.8% | 80.0M-1.2% | |
| Income taxes paid | 51.0M-43.3% | 90.0M+2150.0% | 4.00M-96.2% | 105M+337.5% | 24.0M+196.0% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 4.04B-10.4% | 4.51B+5.3% | 4.28B+14.7% | 3.74B+12.6% | 3.32B+37.4% | |
| P/E | 8.0×-33.0% | 12.0×+27.9% | 9.4×-26.5% | 12.7×+49.6% | 8.5×+27.8% | |
| P/S | 3.6×-29.6% | 5.2×+61.5% | 3.2×-40.5% | 5.4×+37.6% | 3.9×+80.6% | |
| P/B | 0.7×-13.1% | 0.8×+0.6% | 0.8×+7.7% | 0.8×+43.8% | 0.5×+45.0% | |
| Earnings yield | 12.5%+49.3% | 8.3%-21.8% | 10.7%+36.0% | 7.8%-33.1% | 11.7%-21.8% | |
| Dividend yield | 1.5%+9.8% | 1.4%-8.0% | 1.5%-6.8% | 1.6%-8.4% | 1.8%-31.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: AGO’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all AGO filings on SEC EDGAR → Not investment advice.