◆ TICKERBASE · GLOBAL STOCK FINANCIAL DATA LIBRARY

Home › All stocks › A › AGO

Assured Guaranty Ltd (AGO) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

FINANCIAL SERVICES · INSURANCE - SPECIALTY · DATA UPDATED 2026-08-29

Assured Guaranty Ltd (AGO) operates in the INSURANCE - SPECIALTY industry and is headquartered in Hamilton, Bermuda with about 367 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, AGO reported $788M in revenue and $503M in net income.

Assured Guaranty Ltd., together with its subsidiaries, provides credit protection products to public finance and structured finance markets in the United States and internationally. It operates through Insurance and Asset Management segments.

Interactive charts & full statements → Open the AGO valuation workbench →

AGO Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$870M	$788M	$814M	$1.4B	$684M	$698M	$1.1B	$921M	$988M	$1.7B	$1.4B	$2.0B	$1.7B	$1.3B	$763M	$1.8B	$1.4B	$1.2B	$499M	($302M)	$322M
Gross Profit	$848M	$732M	$820M	$1.0B	$654M	$519M	$887M	$796M	$740M	$1.4B	$1.1B	$1.7B	$1.5B	$1.1B	$551M	$1.6B	$1.2B	$1.1B	$499M	($351M)	$270M
Gross Margin %	97.5%	92.9%	100.7%	75.6%	95.6%	74.4%	81.8%	86.4%	74.9%	85.2%	82.2%	88.2%	87.4%	86.9%	72.2%	89.4%	84.9%	92.3%	100.0%	116.3%	83.9%
Operating Income (EBIT)	$383M	$662M	$488M	$515M	$148M	$426M	$332M	$460M	$674M	$1.1B	$1.1B	$1.5B	$1.6B	$1.1B	$224M	$1.1B	$735M	$197M	$136M	($463M)	$190M
Operating Margin %	44.0%	84.0%	60.0%	37.5%	21.6%	61.0%	30.6%	50.0%	68.2%	65.9%	81.1%	78.4%	93.3%	90.5%	29.4%	62.3%	52.5%	16.7%	27.2%	153.5%	59.0%
Net Income	$351M	$503M	$376M	$457M	$124M	$389M	$362M	$402M	$521M	$730M	$881M	$1.1B	$1.1B	$808M	$110M	$776M	$549M	$97M	$69M	($303M)	$160M
Net Margin %	40.3%	63.8%	46.2%	33.3%	18.1%	55.7%	33.4%	43.6%	52.7%	44.2%	63.8%	54.0%	62.6%	64.0%	14.4%	42.6%	39.2%	8.2%	13.8%	100.6%	49.6%
EBITDA	$449M	$751M	$579M	$646M	$240M	$426M	$332M	$460M	$674M	$1.1B	$1.1B	$1.5B	$1.6B	$1.2B	$224M	$1.1B	$735M	$197M	$136M	($437M)	$210M
Earnings Per Share (EPS)	$7.35	$10.18	$6.92	$7.67	$1.94	$5.24	$4.20	$4.01	$4.68	$5.97	$6.57	$7.09	$6.27	$4.31	$0.58	$4.18	$2.91	$0.75	$0.78	$-4.46	$2.15
Shares Outstanding (M)	45M	49M	54M	60M	64M	74M	86M	100M	111M	122M	134M	149M	174M	188M	191M	186M	189M	129M	88M	68M	74M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

AGO Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$197M	$261M	$213M	$199M	$278M	$325M	$152M	$252M
Gross Profit	$193M	$237M	$195M	$223M	$245M	$280M	$118M	$298M
Gross Margin %	98.0%	90.8%	91.5%	112.1%	88.1%	86.2%	77.6%	118.3%
Operating Income (EBIT)	$49M	$34M	$165M	$135M	$133M	$229M	$30M	$220M
Operating Margin %	24.9%	13.0%	77.5%	67.8%	47.8%	70.5%	19.7%	87.3%
Net Income	$39M	$88M	$119M	$105M	$103M	$176M	$18M	$171M
Net Margin %	19.8%	33.7%	55.9%	52.8%	37.0%	54.1%	11.8%	67.9%
EBITDA	$71M	$34M	$187M	$157M	$156M	$251M	$53M	$242M
Earnings Per Share (EPS)	$0.87	$1.94	$2.41	$2.13	$2.09	$3.47	$0.35	$3.20
Shares Outstanding (M)	45M	45M	49M	49M	49M	51M	52M	53M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

AGO Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$324M	$259M	$47M	$461M	($2.5B)	($1.9B)	($853M)	($509M)	$462M	$433M	($141M)	($52M)	$577M	$244M	($165M)	$676M	$104M	$279M	$427M	$386M	$262M
Capital Expenditures (CapEx)	$0M	$0M	$0M	$0M	$25M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M
Free Cash Flow (FCF)	$324M	$259M	$47M	$461M	($2.5B)	($1.9B)	($853M)	($509M)	$462M	$433M	($141M)	($52M)	$577M	$244M	($165M)	$676M	$104M	$279M	$427M	$386M	$262M
FCF Margin %	37.2%	32.9%	5.8%	33.6%	-366.1%	-277.5%	-78.7%	-55.3%	46.8%	26.2%	-10.2%	-2.7%	33.2%	19.3%	-21.6%	37.1%	7.4%	23.6%	85.6%	-127.9%	81.2%
Dividends Paid	$68M	$68M	$68M	$67M	$64M	$66M	$69M	$74M	$71M	$70M	$69M	$72M	$76M	$75M	$69M	$33M	$33M	$22M	$16M	$11M	$10M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

AGO Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$40M	$190M	$39M	$55M	$78M	$87M	$46M	$17M
Free Cash Flow (FCF)	$40M	$190M	$39M	$55M	$78M	$87M	$46M	$17M
FCF Margin %	20.3%	72.8%	18.3%	27.6%	28.1%	26.8%	30.3%	6.8%
Dividends Paid	$17M	$19M	$15M	$17M	$17M	$19M	$16M	$16M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

AGO Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$12.6B	$12.2B	$11.9B	$12.5B	$16.8B	$18.2B	$15.3B	$14.3B	$13.6B	$14.4B	$14.2B	$14.5B	$14.9B	$16.3B	$17.2B	$18.1B	$20.5B	$16.6B	$4.6B	$3.8B	$2.9B
Cash & Cash Equivalents	$310M	$388M	$121M	$97M	$107M	$120M	$162M	$169M	$104M	$144M	$118M	$166M	$75M	$184M	$138M	$215M	$107M	$44M	$12M	$8M	$5M
Total Liabilities	$7.1B	$6.4B	$6.3B	$6.8B	$11.6B	$1.7B	$1.2B	$1.2B	$7.0B	$7.6B	$7.6B	$8.5B	$9.2B	$11.2B	$12.2B	$13.4B	$16.7B	$13.1B	$2.6B	$2.1B	$1.3B
Total Debt (Short + Long-Term)	$1.7B	$1.7B	$1.7B	$1.7B	$1.7B	$1.7B	$1.2B	$1.3B	$1.2B	$2.6B	$2.6B	$2.6B	$2.6B	$1.6B	$836M	$1.0B	$3.5B	$1.0B	$347M	$347M	$347M
Total Shareholders' Equity	$5.6B	$5.7B	$5.5B	$5.7B	$5.3B	$16.5B	$14.1B	$13.1B	$6.6B	$6.8B	$6.5B	$6.1B	$5.8B	$5.1B	$5.0B	$4.7B	$3.8B	$3.5B	$1.9B	$1.7B	$1.7B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive AGO viewer.

Other Companies in INSURANCE - SPECIALTY

MTG · MGIC Investment Corp — $6 billion
ESNT · Essent Group Ltd — $6 billion
RDN · Radian Group Inc — $5 billion
NMIH · NMI Holdings Inc — $3 billion
EIG · Employers Holdings Inc — $880 million
FNF · Fidelity National Financial Inc — $11 billion
RYAN · Ryan Specialty Group Holdings Inc — $10 billion
AXS · AXIS Capital Holdings Ltd — $7 billion

← AGNT All “A” companies AGOX →

About TickerBase · Data methodology & sources · Privacy · Terms

TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.