Assured Guaranty LTD (AGO) Financial Statements
Industry: Surety Insurance
In fiscal 2025, Assured Guaranty reported revenue of $1.11B, up 27.3% from $872.0M the year before. Net income was $503.0M (a 45.3% net margin), or $10.26 per diluted share. Gross margin was 95.0% and operating margin was 95.0%. Operating activities generated $259.0M of cash. At fiscal year end, Assured Guaranty held $12.18B in total assets against $6.39B in total liabilities.
Open the full interactive Assured Guaranty financials → Quarterly statements, key ratios, valuation history and price charts.
Assured Guaranty Key Stats
| Share Price | $69.68 |
|---|---|
| Market Cap | $3.11B |
| P/E Ratio | 6.8 |
| Revenue YoY Growth | +27.3% |
| 52-Week Range | $67.72 – $90.86 |
| Shares Outstanding | 44.3 million (basic, 2026 Q2) |
Assured Guaranty Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.11B | $848.0M | $723.0M | $1.37B | $872.0M | $1.11B |
| Cost of Goods Sold | $203.0M | -$220.0M | $16.0M | $162.0M | -$26.0M | $56.0M |
| Gross Profit | $912.0M | $1.07B | $707.0M | $1.21B | $898.0M | $1.05B |
| Operating Income | $912.0M | $1.07B | $707.0M | $1.21B | $898.0M | $1.05B |
| Pre-Tax Income | $413.0M | $477.0M | $148.0M | $668.0M | $488.0M | $662.0M |
| Income Tax | $45.0M | $58.0M | $11.0M | -$93.0M | $96.0M | $119.0M |
| Net Income | $362.0M | $389.0M | $124.0M | $739.0M | $376.0M | $503.0M |
| Diluted EPS | $4.19 | $5.23 | $1.92 | $12.30 | $6.87 | $10.26 |
Assured Guaranty Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $207.0M | $277.0M | $261.0M | $195.0M |
| Net Income | $105.0M | $119.0M | $88.0M | $39.0M |
| Diluted EPS | $2.18 | $2.44 | $1.91 | $0.88 |
Assured Guaranty Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Total Assets | $15.33B | $18.21B | $16.84B | $12.54B | $11.90B | $12.18B |
| Total Long-Term Debt | $1.22B | $1.67B | $1.68B | $1.69B | $1.70B | $1.70B |
| Total Liabilities | $8.63B | $11.71B | $11.55B | $6.77B | $6.35B | $6.39B |
| Shareholders' Equity | $6.64B | $6.29B | $5.06B | $5.71B | $5.50B | $5.66B |
Assured Guaranty Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$853.0M | -$1.94B | -$2.48B | $461.0M | $47.0M | $259.0M |
| Cash From Investing | $788.0M | $23.0M | $1.74B | $286.0M | $780.0M | $641.0M |
| Cash From Financing | $183.0M | $1.96B | $612.0M | -$670.0M | -$983.0M | -$616.0M |
Figures from Assured Guaranty's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Assured Guaranty financials page for every line item.
Assured Guaranty Company Profile
| Ticker | AGO |
|---|---|
| Exchange | NYSE |
| Industry | Surety Insurance |
| Headquarters | Hamilton Bermuda, Bermuda |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001273813 |
Frequently Asked Questions
What was Assured Guaranty's revenue in fiscal 2025?
Assured Guaranty (AGO) reported revenue of $1.11B for fiscal 2025.
What is Assured Guaranty's annual revenue history?
Assured Guaranty's annual revenue by fiscal year: 2020: $1.11B; 2021: $848.0M; 2022: $723.0M; 2023: $1.37B; 2024: $872.0M; 2025: $1.11B.
What was Assured Guaranty's net income in fiscal 2025?
Assured Guaranty reported net income of $503.0M for fiscal 2025.
What was Assured Guaranty's earnings per share (EPS) in fiscal 2025?
Assured Guaranty's diluted EPS was $10.26 for fiscal 2025 (adjusted for any later stock splits).
What was Assured Guaranty's revenue last quarter?
In its most recent reported quarter (2026 Q2), Assured Guaranty reported revenue of $195.0M.
How much debt does Assured Guaranty have?
Assured Guaranty reported $1.70B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Assured Guaranty are outstanding?
Assured Guaranty reported a weighted average of 44.3 million basic shares outstanding in 2026 Q2.
What is Assured Guaranty's market cap?
Based on its latest closing price, Assured Guaranty (AGO) has a market capitalization of about $3.11B.
When does Assured Guaranty's fiscal year end?
Assured Guaranty's fiscal year end, as registered with the SEC, is December 31.
Where is Assured Guaranty headquartered?
Assured Guaranty lists its business address in Hamilton Bermuda, Bermuda in its SEC filings.