Assured Guaranty Ltd. AGO

NYSE · United States · Finance

$68.83+0.55 (+0.80%)

Market open· Oct 2, 2026, 1:37 PM UTC· USD · Data may be delayed

Revenue and net income (annual)

RevenueNet Income

2021

$848.00M

$389.00M

Prices may be delayed and are for informational purposes only - not investment advice.

Valuation (computed from filings)

Trailing 12 months · 2026-06-30

Earnings per share

$7.52

P/E

9.2x

Book value / share

$127.50

P/B

0.5x

Revenue / share

$21.56

P/S

3.2x

Return on equity

6.3%

Net margin

37.3%

Liabilities / equity

1.3x

Diluted shares

43.60M

These ratios divide the lines in the statements below by the current price; both inputs of every value are visible on this page. The P/E on the overview comes from the same calculation. P/E and P/S are left blank for loss-making companies or where revenue is not reported. Not investment advice.

Income Statement

	LTM	FY2025	FY2024	FY2023	FY2022	FY2021
Interest & dividend income	$380.00M	$364.00M	$345.00M	$370.00M	$274.00M	$275.00M
Interest expense	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Net interest income	$292.00M	$275.00M	$254.00M	$280.00M	$193.00M	$188.00M
Total revenue (net)	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Total revenue growth (YoY)	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Pre-tax income	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Income tax	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Net Income	$351.00M	$503.00M	$376.00M	$739.00M	$124.00M	$389.00M
Diluted EPS	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Diluted shares	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO

Balance Sheet

	LTM	FY2025	FY2024	FY2023	FY2022	FY2021
Cash & equivalents	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Total Assets	$12.64B	$12.18B	$11.90B	$12.54B	$16.84B	$18.21B
Total Liabilities	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Total debt

Cash Flow Statement

	LTM	FY2025	FY2024	FY2023	FY2022	FY2021
Cash from Operations	$324.00M	$259.00M	$47.00M	$461.00M	-$2.48B	-$1.94B
Cash from Investing	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Cash from Financing	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO

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Taken from the company's own 10-K and 10-Q filings via the SEC's XBRL data service. The "LTM" column is the last completed fiscal year plus the current year to date, minus the same period a year earlier. Lines a company tags with a non-standard label are left blank rather than filled with an approximation. Not investment advice. This company reports on a bank/financial-institution template: the income statement is built on an interest spread rather than on sales, and the balance sheet has no current/non-current split. The "Total revenue (net)" line is net interest income plus non-interest income; providers define revenue differently for lenders, so this figure may not match the "revenue" shown elsewhere.