ASSURED GUARANTY LTD financial data

Symbol
AGO on NYSE
Location
Hamilton Bermuda, Bermuda
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 113 % -2.44%
Return On Equity 7.09 % -44.9%
Return On Assets 3.35 % -44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.1M shares -9.41%
Common Stock, Shares, Outstanding 46.7M shares -9.4%
Entity Public Float 3.9B USD +24.6%
Common Stock, Value, Issued 0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 47.4M shares -9.54%
Weighted Average Number of Shares Outstanding, Diluted 48M shares -10.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 989M USD -5.18%
Revenue from Contract with Customer, Excluding Assessed Tax 0 USD -100%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 527M USD -20.2%
Income Tax Expense (Benefit) 100M USD -52.3%
Net Income (Loss) Attributable to Parent 402M USD -45.2%
Earnings Per Share, Basic 8 USD/shares -37.1%
Earnings Per Share, Diluted 8 USD/shares -36.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Goodwill 0 USD -100%
Assets 12.1B USD -1.55%
Liabilities 6.36B USD -2.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax -179M USD +22.5%
Retained Earnings (Accumulated Deficit) 5.84B USD -2.03%
Stockholders' Equity Attributable to Parent 5.66B USD -1.22%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.74B USD -0.78%
Liabilities and Equity 12.1B USD -1.55%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 87M USD
Net Cash Provided by (Used in) Financing Activities -170M USD +48%
Net Cash Provided by (Used in) Investing Activities 134M USD -47%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 46.7M shares -9.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 54M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 164M USD -5.75%
Interest Paid, Excluding Capitalized Interest, Operating Activities 21M USD -4.55%
Deferred Tax Assets, Gross 438M USD +14.7%
Operating Lease, Liability 84M USD -13.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 454M USD -57.5%
Lessee, Operating Lease, Liability, to be Paid 92M USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 13M USD -18.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8M USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12M USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 31M USD +3.33%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 12M USD 0%
Interest Expense 92M USD +12.2%