Assured Guaranty Ltd.
Assured Guaranty Ltd. (AGO) Financial Performance & Income Statement Overview
Explore the financials of Assured Guaranty Ltd. (AGO), including yearly and quarterly data on income, cash flow, and balance sheets.
Assured Guaranty Ltd. (AGO) Income Statement & Financial Overview
Explore comprehensive income reports for Assured Guaranty Ltd. AGO, broken down by year and quarter.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $345.00M | $152.00M | $269.00M | $190.00M |
| Cost of Revenue | $45.00M | $23.00M | $44.00M | $41.00M |
| Gross Profit | $300.00M | $152.00M | $225.00M | $149.00M |
| Gross Profit Ratio | $0.87 | $1.00 | $0.84 | $0.78 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $60.00M | $49.00M | $47.00M | $48.00M |
| Operating Expenses | $124.00M | $122.00M | $252.00M | -$5.00M |
| Total Costs & Expenses | $169.00M | $122.00M | $252.00M | $48.00M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $22.00M | $23.00M | $22.00M | $23.00M |
| Depreciation & Amortization | $5.00M | $0.00 | $0.00 | $0.00 |
| EBITDA | $256.00M | $38.00M | $0.00 | $0.00 |
| EBITDA Ratio | $0.74 | $0.25 | $0.00 | $0.00 |
| Operating Income | $176.00M | $30.00M | $0.00 | $154.00M |
| Operating Income Ratio | $0.51 | $0.20 | $0.00 | $0.81 |
| Other Income/Expenses (Net) | $53.00M | $0.00 | $220.00M | -$65.00M |
| Income Before Tax | $229.00M | $30.00M | $220.00M | $89.00M |
| Income Before Tax Ratio | $0.66 | $0.20 | $0.82 | $0.47 |
| Income Tax Expense | $44.00M | $8.00M | $44.00M | $13.00M |
| Net Income | $176.00M | $18.00M | $171.00M | $78.00M |
| Net Income Ratio | $0.51 | $0.12 | $0.64 | $0.41 |
| EPS | $3.49 | $0.36 | $3.26 | $1.44 |
| Diluted EPS | $3.44 | $0.36 | $3.20 | $1.42 |
| Weighted Avg Shares Outstanding | $49.60M | $50.51M | $52.40M | $54.10M |
| Weighted Avg Shares Outstanding (Diluted) | $50.70M | $51.90M | $53.40M | $55.00M |
Over the last four quarters, Assured Guaranty Ltd. achieved steady financial progress, growing revenue from $190.00M in Q2 2024 to $345.00M in Q1 2025. Gross profit stayed firm with margins at 87% in Q1 2025 versus 78% in Q2 2024. Operating income totaled $176.00M in Q1 2025, maintaining a 51% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $256.00M. Net income rose to $176.00M, with EPS at $3.49. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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