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Assured Guaranty Ltd (AGO)
NYSE:AGO
US Market

Assured Guaranty (AGO) Financial Statements

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Assured Guaranty Financial Overview

Assured Guaranty's market cap is currently $4.63B. The company's EPS TTM is $12.923; its P/E ratio is 6.89; and it has a dividend yield of 1.35%. Assured Guaranty is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $1.36. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 950.00M$ 684.00M$ 698.00M$ 1.08B$ 921.00M
Gross Profit$ 733.00M$ 517.00M$ 519.00M$ 887.00M$ 796.00M
Operating Income$ 699.00M$ 203.00M$ 426.00M$ 332.00M$ 460.00M
EBITDA$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Income$ 739.00M$ 124.00M$ 389.00M$ 362.00M$ 402.00M
Balance Sheet
Cash & Short-Term Investments$ 132.00M$ 8.04B$ 9.55B$ 9.79B$ 10.29B
Total Assets$ 12.54B$ 16.84B$ 18.21B$ 15.33B$ 14.33B
Total Debt$ 1.69B$ 1.68B$ 1.67B$ 1.22B$ 1.24B
Net Debt$ 1.60B$ 1.57B$ 1.55B$ 1.06B$ 1.07B
Total Liabilities$ 6.77B$ 11.55B$ 1.67B$ 1.22B$ 1.24B
Stockholders' Equity$ 5.71B$ 5.06B$ 6.29B$ 6.64B$ 6.64B
Cash Flow
Free Cash Flow$ 461.00M$ -2.45B$ -1.94B$ -853.00M$ -509.00M
Operating Cash Flow$ 461.00M$ -2.48B$ -1.94B$ -853.00M$ -509.00M
Investing Cash Flow$ 286.00M$ 1.74B$ 23.00M$ 788.00M$ 1.17B
Financing Cash Flow$ -670.00M$ 612.00M$ 1.96B$ 183.00M$ -584.00M
Currency in USD

Assured Guaranty Earnings and Revenue History

Assured Guaranty Debt to Assets

Assured Guaranty Cash Flow

Assured Guaranty Forecast EPS vs Actual EPS

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