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Assured Guaranty AGO

US equityMarket cap rank #2470
$69.13 +$0.66 (+0.96%)
Pre-market · Oct 6, 8:10 am ET · After hours $69.13 0.00%
Open$68.70
Prev close$68.47
Day range$68.10 – $69.44
Volume526.7K
Market cap$3.04B
P/E (TTM)9.2
Dividend yield2.08%

Fundamentals

Latest reported quarter: ANNUAL, ended Dec 2025

Revenue$1.03B+25.9% YoY
Net profit$543.00M+38.5% YoY
Diluted EPS$10.26+49.3% YoY

Annual revenue

$1.1BFY20$698.0MFY21$684.0MFY22$1.0BFY23$814.0MFY24$1.0BFY25

Profitability & balance sheet

Net margin48.7%
Return on equity8.9%
Return on assets4.1%
Free cash flow / sales25.3%

Where the revenue comes from

Quarter 2026/Q2

By business line

  • Financial Guaranty$199.00M 91.7%
  • Annuity Reinsurance$15.00M 6.9%
  • Corporate Division$3.00M 1.4%

Income statement

Line item 2025 ANNUAL 2024 ANNUAL 2023 ANNUAL 2022 ANNUAL 2021 ANNUAL
Total Revenue as Reported $1.11B $872.00M $1.37B $723.00M $848.00M
Total Operating Revenue $1.03B $814.00M $1.02B $684.00M $698.00M
Total Premiums Earned $380.00M $403.00M $344.00M $494.00M $414.00M
-Net Premiums Written $250.00M $434.00M $341.00M $360.00M $377.00M
-Increase Decrease in Net Unearned Premium Reserves $130.00M -$31.00M $3.00M $134.00M $37.00M
Fee Revenue and Other Income $76.00M $23.00M $114.00M $110.00M $109.00M
-Fees and Commissions $0.00 $0.00 $53.00M $93.00M $88.00M
-Other Income Expense $76.00M $23.00M $61.00M $17.00M $21.00M
Net Investment Income $174.00M $163.00M $210.00M $196.00M $138.00M
Net Realized Gain/Loss on Investments $299.00M $254.00M $295.00M $0.00 $58.00M
Net Foreign Exchange Gain/Loss $96.00M -$29.00M $52.00M -$116.00M -$21.00M
Total Expenses $363.00M $326.00M $347.00M $536.00M $221.00M
Loss Adjustment Expense $56.00M -$26.00M $162.00M $16.00M -$220.00M
Policy Acquisition Expense $22.00M $20.00M $13.00M $14.00M $14.00M
Selling and Admin Expenses $209.00M $202.00M $251.00M $258.00M $230.00M
-General & Admin Expense $209.00M $202.00M $251.00M $258.00M $230.00M
Net Non-Operating Interest Income (Expense) -$89.00M -$91.00M -$90.00M -$81.00M -$87.00M
-Interest Expense Non-Operating $89.00M $91.00M $90.00M $81.00M $87.00M
Income from Associates and Other Participating Interests $187.00M $120.00M $124.00M $0.00 $244.00M
Special Income (Charges) $0.00 $0.00 $262.00M $0.00 -$175.00M
Other Operating Expenses $174.00M $159.00M $217.00M $167.00M $179.00M
Pretax Profit $662.00M $488.00M $668.00M $148.00M $477.00M
Tax $119.00M $96.00M -$93.00M $11.00M $58.00M
Net Profit $543.00M $392.00M $761.00M $137.00M $419.00M
Profit from Continuing Operations $543.00M $392.00M $761.00M $137.00M $419.00M
Minority Interests $40.00M $16.00M $22.00M $13.00M $30.00M
Net Income to Parent Company $503.00M $376.00M $739.00M $124.00M $389.00M
Other Preferred Stock Dividends $4.00M $3.00M $6.00M $1.00M –
Net Income to Common Stockholders $499.00M $373.00M $733.00M $123.00M $389.00M
Basic EPS $10.39 $7.01 $12.54 $1.95 $5.29
Diluted EPS $10.26 $6.87 $12.30 $1.92 $5.23
Dividend Per Share $1.36 $1.24 $1.12 $1.00 $0.88
-Less:Other Special Charges – – -$262.00M – $175.00M

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