Assured Guaranty Ltd. (AGO) Quarterly Income Statement

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Assured Guaranty Ltd. (AGO) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

AGO Income Statement

Assured Guaranty Ltd. (AGO) annual income statement — 23-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Revenue	197M	261M	213M	199M	278M	325M	152M	252M	194M	226M	282M	154M	357M	230M	305M	22M	77M	280M	184M	191M
Revenue Growth %	-29.14%	-19.69%	40.13%	-21.03%	43.3%	43.81%	-46.1%	63.64%	-45.66%	-1.74%	-7.54%	600%	363.64%	-17.86%	65.76%	-88.48%	-53.89%	79.49%	-51.19%	-23.6%
Medical Costs & Claims	4M	24M	18M	-24M	33M	45M	34M	-46M	1M	5M	6M	104M	58M	7M	48M	-71M	-8M	61M	-162M	-65M
Medical Cost Ratio %	2.03%	9.2%	8.45%	-12.06%	11.87%	13.85%	22.37%	-18.25%	0.52%	2.21%	2.13%	67.53%	16.25%	3.04%	15.74%	-322.73%	-10.39%	21.79%	-88.04%	-34.03%
Gross Profit	193M	237M	195M	223M	245M	280M	118M	298M	193M	221M	276M	50M	299M	223M	257M	93M	85M	219M	346M	256M
Gross Margin %	97.97%	90.8%	91.55%	112.06%	88.13%	86.15%	77.63%	118.25%	99.48%	97.79%	97.87%	32.47%	83.75%	96.96%	84.26%	422.73%	110.39%	78.21%	188.04%	134.03%
Gross Profit Growth %	-21.22%	-15.36%	65.25%	-25.17%	26.94%	26.7%	-57.25%	496%	-35.45%	-0.9%	7.39%	-46.24%	251.76%	1.83%	-25.72%	-63.67%	-52.51%	78.05%	15.72%	47.98%
Operating Expenses	144M	203M	30M	88M	112M	51M	88M	78M	99M	77M	74M	-152M	155M	103M	158M	115M	107M	126M	14M	251M
OpEx / Revenue %	73.1%	77.78%	14.08%	44.22%	40.29%	15.69%	57.89%	30.95%	51.03%	34.07%	26.24%	-98.7%	43.42%	44.78%	51.8%	522.73%	138.96%	45%	7.61%	131.41%
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Combined Ratio %	75.13%	86.97%	22.54%	32.16%	52.16%	29.54%	80.26%	12.7%	51.55%	36.28%	28.37%	-31.17%	59.66%	47.83%	67.54%	200%	128.57%	66.79%	-80.43%	97.38%
Operating Income	49M	34M	165M	135M	133M	229M	30M	220M	94M	144M	202M	202M	144M	120M	99M	-22M	-22M	93M	332M	5M
Operating Margin %	24.87%	13.03%	77.46%	67.84%	47.84%	70.46%	19.74%	87.3%	48.45%	63.72%	71.63%	131.17%	40.34%	52.17%	32.46%	-100%	-28.57%	33.21%	180.43%	2.62%
Operating Income Growth %	-63.16%	-85.15%	450%	-38.64%	41.49%	59.03%	-85.15%	8.91%	-34.72%	20%	104.04%	1018.18%	754.55%	29.03%	-70.18%	-540%	-117.6%	520%	90.8%	-93.67%
EBITDA	71M	34M	187M	157M	156M	251M	53M	242M	117M	167M	225M	226M	166M	141M	120M	-2M	-2M	113M	352M	28M
EBITDA Margin %	36.04%	13.03%	87.79%	78.89%	56.12%	77.23%	34.87%	96.03%	60.31%	73.89%	79.79%	146.75%	46.5%	61.3%	39.34%	-9.09%	-2.6%	40.36%	191.3%	14.66%
Interest Expense	22M	22M	22M	22M	23M	22M	23M	22M	23M	23M	23M	24M	22M	21M	21M	20M	20M	20M	20M	23M
Non-Operating Income	-22M	0	-22M	-22M	-23M	-22M	-23M	-22M	-23M	-23M	-23M	-24M	-22M	-21M	-21M	-20M	-20M	-20M	-20M	-23M
Pretax Income	49M	65M	165M	135M	133M	229M	30M	220M	94M	144M	202M	202M	144M	120M	99M	-22M	-22M	93M	332M	5M
Pretax Margin %	24.87%	24.9%	77.46%	67.84%	47.84%	70.46%	19.74%	87.3%	48.45%	63.72%	71.63%	131.17%	40.34%	52.17%	32.46%	-100%	-28.57%	33.21%	180.43%	2.62%
Income Tax	9M	-20M	27M	21M	27M	44M	8M	44M	13M	31M	-177M	43M	18M	23M	17M	-27M	3M	18M	50M	-15M
Effective Tax Rate %	18.37%	-30.77%	16.36%	15.56%	20.3%	19.21%	26.67%	20%	13.83%	21.53%	-87.62%	21.29%	12.5%	19.17%	17.17%	122.73%	-13.64%	19.35%	15.06%	-300%
Net Income	39M	88M	119M	105M	103M	176M	18M	171M	78M	109M	376M	157M	125M	81M	94M	11M	-47M	66M	263M	17M
Net Margin %	19.8%	33.72%	55.87%	52.76%	37.05%	54.15%	11.84%	67.86%	40.21%	48.23%	133.33%	101.95%	35.01%	35.22%	30.82%	50%	-61.04%	23.57%	142.93%	8.9%
Net Income Growth %	-62.14%	-50%	561.11%	-38.6%	32.05%	61.47%	-95.21%	8.92%	-37.6%	34.57%	300%	1327.27%	365.96%	22.73%	-64.26%	-35.29%	-147.96%	500%	77.7%	-80.23%
EPS (Diluted)	0.87	1.91	2.41	2.11	2.08	3.44	0.35	3.17	1.42	1.89	6.45	2.60	2.08	1.34	1.52	0.08	-0.39	0.98	3.74	0.22
EPS Growth %	-58.17%	-44.48%	588.57%	-33.44%	46.48%	82.01%	-94.57%	21.92%	-31.73%	41.04%	324.34%	3170.44%	633.33%	36.73%	-59.36%	-63.86%	-130.23%	600%	95.81%	-78.43%
EPS (Basic)	0.88	1.91	2.43	2.13	2.10	3.49	0.36	3.23	1.44	1.94	6.60	2.65	2.11	1.37	1.56	0.08	-0.39	1.00	3.90	0.22
Diluted Shares Outstanding	44.6M	45.4M	49.4M	49.4M	49.4M	50.7M	51.9M	53.4M	55M	57.1M	58.3M	59.6M	60.1M	60.4M	61M	62.9M	63.8M	67.4M	70.4M	73.6M