Assured Guaranty Ltd financial data

Symbol
AGO on NYSE
Location
30 Woodbourne Ave, 5 Th Floor, Hamilton Bermuda, Bermuda
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 114 % -4.73%
Return On Equity 8.24 % -36.1%
Return On Assets 3.88 % -34.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.6M shares -9.54%
Common Stock, Shares, Outstanding 48.1M shares -9.54%
Entity Public Float 3.9B USD +24.6%
Common Stock, Value, Issued 0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 48.9M shares -9.61%
Weighted Average Number of Shares Outstanding, Diluted 49.4M shares -10.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.05B USD -10.7%
Revenue from Contract with Customer, Excluding Assessed Tax 0 USD -100%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 612M USD -4.67%
Income Tax Expense (Benefit) 123M USD +108%
Net Income (Loss) Attributable to Parent 468M USD -35%
Earnings Per Share, Basic 9 USD/shares -25.9%
Earnings Per Share, Diluted 9 USD/shares -25.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Goodwill 0 USD -100%
Assets 12.1B USD +0.06%
Liabilities 6.37B USD -1.96%
Accumulated Other Comprehensive Income (Loss), Net of Tax -227M USD +42.1%
Retained Earnings (Accumulated Deficit) 5.86B USD -1.18%
Stockholders' Equity Attributable to Parent 5.63B USD +1.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.73B USD +2.4%
Liabilities and Equity 12.1B USD +0.06%

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 48.1M shares -9.54%
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 325M USD +198%
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 633M USD -19.5%
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%