AGO
Assured Guaranty Ltd
$82.75
-1.27 (-1.51%)
At close · Jul 8
Market Cap
$3.66B
Shares
44,282,464
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$1.11B
+27.3%
FY2025
Net Income
$503M
+33.8%
FY2025
Diluted EPS
$10.26
+49.3%
FY2025
Operating Cash Flow
$259M
+451.1%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.03B | $1.11B | $872M | $1.37B | $723M | $848M | $1.12B | $963M | $1B | $1.74B | $1.68B | $2.21B | $1.99B | $1.61B | $954M | $1.81B | $1.31B | $917.16M | $553.19M | |
| $370M | $364M | $345M | $370M | $274M | $275M | $304M | $387M | $404M | $426M | $417M | $433M | $412M | $401M | $413M | $405M | $370M | $265.6M | — | |
| $371M | $380M | $403M | $344M | $494M | $414M | $485M | $476M | $548M | $690M | $864M | $766M | $570M | $752M | $853M | $920M | $1.19B | $930.43M | $261.4M | |
| $92M | — | — | $90M | $81M | $87M | $85M | $89M | $94M | $97M | $102M | $101M | $92M | $82M | $92M | $99M | $100M | $62.78M | $23.28M | |
| $80M | $102M | $62M | $28M | -$39M | $94M | $27M | $4M | $1M | $0 | — | — | — | — | — | — | — | — | — | |
| $498M | $662M | $488M | $668M | $148M | $477M | $413M | $464M | $580M | $991M | $1.02B | $1.43B | $1.53B | $1.14B | $132M | $1.03B | $534M | $116.93M | $112.33M | |
| $55M | $119M | $96M | -$93M | $11M | $58M | $45M | $63M | $59M | $261M | $136M | $375M | $443M | $334M | $22M | $256M | $50M | $32.11M | $43.45M | |
| $415M | $503M | $376M | $739M | $124M | $389M | $362M | $402M | $521M | $730M | $881M | $1.06B | $1.09B | $808M | $110M | $773M | $493.71M | $85.98M | $68.88M | |
| — | 45.32% | 43.12% | 53.82% | 17.15% | 45.87% | 32.47% | 41.74% | 52.05% | 41.98% | 52.53% | 47.85% | 54.56% | 50.25% | 11.53% | 42.83% | 37.6% | 9.37% | 12.45% | |
| $28M | $40M | $16M | $22M | $13M | $30M | $6M | -$1M | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | -$1.16M | — | |
| $411M | $499M | $373M | $733M | $123M | $389M | $361M | $401M | $520M | $729M | $880M | $1.06B | $1.09B | $807M | $110M | $773M | $484M | $85.98M | — | |
| $449M | $720M | $350M | $895M | -$691M | $191M | $518M | $651M | $274M | $897M | — | — | — | — | — | $1.03B | $463.64M | $282.56M | $15.14M | |
| USD/shares | — | $10.39 | $7.01 | $12.54 | $1.95 | $5.29 | $4.22 | $4.04 | $4.73 | $6.05 | $6.61 | $7.12 | $6.30 | $4.32 | $0.58 | $4.21 | $2.63 | $0.68 | $0.78 |
| USD/shares | — | $10.26 | $6.87 | $12.30 | $1.92 | $5.23 | $4.19 | $4.00 | $4.68 | $5.96 | $6.56 | $7.08 | $6.26 | $4.30 | $0.57 | $4.16 | $2.56 | $0.66 | $0.77 |
| shares | — | 48.1M | 53.3M | 58.4M | 62.9M | 73.5M | 85.5M | 99.3M | 110M | 120.6M | 133M | 148.1M | 172.6M | 186.6M | 189.2M | 183.4M | 184M | 126.5M | — |
| shares | — | 48.7M | 54.3M | 59.6M | 63.9M | 74.3M | 86.2M | 100.2M | 111.3M | 122.3M | 134.1M | 149M | 173.6M | 187.6M | 190.7M | 185.5M | 188.9M | 129.1M | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2025: $5.92B in buybacks, $1.08B in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
9.48×
Insurance - Specialty median 9.85×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Insurance Segment | $870,000,000 | $821,000,000 | $855,000,000 | $757,000,000 | $733,000,000 | $874,000,000 | $917,000,000 |
| Asset Management Segment | $29,000,000 | $10,000,000 | $76,000,000 | $112,000,000 | $83,000,000 | $66,000,000 | $22,000,000 |
| Corporate | — | — | $275,000,000 | — | — | — | — |
By Product & Service (USD)
| Component | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Asset Management Fees CLOs | $0 | $21,000,000 | $53,000,000 | $65,000,000 | $54,000,000 | $18,000,000 |
| Performance Allocation Fees | $0 | $18,000,000 | $19,000,000 | $1,000,000 | $0 | $4,000,000 |
| Reimbursable Fund Expense | $0 | $14,000,000 | $21,000,000 | $22,000,000 | $35,000,000 | $0 |
| Collateralized Loan Obligations Before Rebates | — | — | — | — | $40,000,000 | $11,000,000 |
| Collateralized Loan Obligation Service | — | — | — | — | $21,000,000 | $3,000,000 |
| Opportunity Funds and Liquid Strategies | — | — | — | — | $8,000,000 | $2,000,000 |
| Opportunity Funds | — | — | — | — | $8,000,000 | $2,000,000 |
| Winddown Funds | — | — | — | — | $25,000,000 | $13,000,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Insurance Segment | $508,000,000 | $525,000,000 | $621,000,000 | $413,000,000 | $722,000,000 | $429,000,000 |
| Asset Management Segment | $20,000,000 | $5,000,000 | $3,000,000 | -$6,000,000 | -$19,000,000 | -$50,000,000 |
Operating Margin by Segment (%)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Insurance Segment | 58.4% | 63.9% | 72.6% | 54.6% | 98.5% | 49.1% |
| Asset Management Segment | 69% | 50% | 3.9% | -5.4% | -22.9% | -75.8% |