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Stocks · Financials · Surety Insurance

ASSURED GUARANTY LTD

AGO Clue Score53
Bermuda Fiscal year ends December CIK 0001273813
$70.03 -0.98% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $70.03 +39.86% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2016Revenue1.68Net income0.88EPS, diluted6.56Fiscal year 2017Revenue0.00 −100.0%Net income0.73 −17.1%EPS, diluted5.96 −9.1%Fiscal year 2018Revenue0.00Net income0.52 −28.6%EPS, diluted4.68 −21.5%Fiscal year 2019Revenue0.02Net income0.40 −22.8%EPS, diluted4.00 −14.5%Fiscal year 2020Revenue0.09 +304.5%Net income0.36 −10.0%EPS, diluted4.19 +4.8%Fiscal year 2021Revenue0.09 −1.1%Net income0.39 +7.5%EPS, diluted5.23 +24.8%Fiscal year 2022Revenue0.09 +5.7%Net income0.12 −68.1%EPS, diluted1.92 −63.3%Fiscal year 2023Revenue0.05 −43.0%Net income0.74 +496.0%EPS, diluted12.30 +540.6%Fiscal year 2024Revenue0.00 −100.0%Net income0.38 −49.1%EPS, diluted6.87 −44.1%Fiscal year 2025Revenue0.00Net income0.50 +33.8%EPS, diluted10.26 +49.3%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 1.68 0.00 0.00 0.02 0.09 0.09 0.09 0.05 0.00 0.00
Growth −100.0% +304.5% −1.1% +5.7% −43.0% −100.0%
Net income 0.88 0.73 0.52 0.40 0.36 0.39 0.12 0.74 0.38 0.50
Growth −17.1% −28.6% −22.8% −10.0% +7.5% −68.1% +496.0% −49.1% +33.8%
EPS, diluted 6.56 5.96 4.68 4.00 4.19 5.23 1.92 12.30 6.87 10.26
Growth −9.1% −21.5% −14.5% +4.8% +24.8% −63.3% +540.6% −44.1% +49.3%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2016Net margin52.5%Fiscal year 2017Fiscal year 2018Fiscal year 2019Net margin1,827.3%Fiscal year 2020Net margin406.7%Fiscal year 2021Net margin442.0%Fiscal year 2022Net margin133.3%Fiscal year 2023Net margin1,394.3%Fiscal year 2024Fiscal year 2025
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net margin 52.5% n/a n/a 1,827.3% 406.7% 442.0% 133.3% 1,394.3% n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2016Operating cash flow−0.13Buybacks−0.31Dividends paid−0.07Fiscal year 2017Operating cash flow0.43Buybacks−0.50Dividends paid−0.07Fiscal year 2018Operating cash flow0.46Buybacks−0.50Dividends paid−0.07Fiscal year 2019Operating cash flow−0.51Buybacks−0.50Dividends paid−0.07Fiscal year 2020Operating cash flow−0.85Buybacks−0.45Dividends paid−0.07Fiscal year 2021Operating cash flow−1.94Buybacks−0.50Dividends paid−0.07Fiscal year 2022Operating cash flow−2.48Buybacks−0.50Dividends paid−0.06Fiscal year 2023Operating cash flow0.46Buybacks−0.20Dividends paid−0.07Fiscal year 2024Operating cash flow0.05Buybacks−0.50Dividends paid−0.07Fiscal year 2025Operating cash flow0.26Buybacks−0.50Dividends paid−0.07
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −0.13 0.43 0.46 −0.51 −0.85 −1.94 −2.48 0.46 0.05 0.26
Buybacks −0.31 −0.50 −0.50 −0.50 −0.45 −0.50 −0.50 −0.20 −0.50 −0.50
Dividends paid −0.07 −0.07 −0.07 −0.07 −0.07 −0.07 −0.06 −0.07 −0.07 −0.07

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.13Total debt1.31Net cash (debt)−1.18Shareholders’ equity6.50Debt to equity0.20Fiscal year 2017Cash0.14Total debt1.29Net cash (debt)−1.15Shareholders’ equity6.84Debt to equity0.19Fiscal year 2018Cash0.10Total debt1.23Net cash (debt)−1.13Shareholders’ equity6.56Debt to equity0.19Fiscal year 2019Cash0.18Total debt1.24Net cash (debt)−1.05Shareholders’ equity6.64Debt to equity0.19Fiscal year 2020Cash0.30Total debt1.22Net cash (debt)−0.93Shareholders’ equity6.64Debt to equity0.18Fiscal year 2021Cash0.34Total debt1.67Net cash (debt)−1.33Shareholders’ equity6.29Debt to equity0.27Fiscal year 2022Cash0.21Total debt1.68Net cash (debt)−1.47Shareholders’ equity5.06Debt to equity0.33Fiscal year 2023Cash0.29Total debt1.69Net cash (debt)−1.41Shareholders’ equity5.71Debt to equity0.30Fiscal year 2024Cash0.13Total debt1.70Net cash (debt)−1.57Shareholders’ equity5.50Debt to equity0.31Fiscal year 2025Cash0.42Total debt1.70Net cash (debt)−1.29Shareholders’ equity5.66Debt to equity0.30
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.13 0.14 0.10 0.18 0.30 0.34 0.21 0.29 0.13 0.42
Total debt 1.31 1.29 1.23 1.24 1.22 1.67 1.68 1.69 1.70 1.70
Net cash (debt) −1.18 −1.15 −1.13 −1.05 −0.93 −1.33 −1.47 −1.41 −1.57 −1.29
Shareholders’ equity 6.50 6.84 6.56 6.64 6.64 6.29 5.06 5.71 5.50 5.66
Debt to equity 0.20 0.19 0.19 0.19 0.18 0.27 0.33 0.30 0.31 0.30

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In billions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
1.68 0.00 0.00 0.02 0.09 0.09 0.09 0.05 0.00 0.00
Growth −100.0% +304.5% −1.1% +5.7% −43.0% −100.0%
1.02 0.99 0.58 0.46 0.41 0.48 0.15 0.67 0.49 0.66
0.14 0.26 0.06 0.06 0.05 0.06 0.01 −0.09 0.10 0.12
0.88 0.73 0.52 0.40 0.36 0.39 0.12 0.74 0.38 0.50
Growth −17.1% −28.6% −22.8% −10.0% +7.5% −68.1% +496.0% −49.1% +33.8%
Per share
6.61 6.05 4.73 4.04 4.22 5.29 1.95 12.54 7.01 10.39
6.56 5.96 4.68 4.00 4.19 5.23 1.92 12.30 6.87 10.26
Growth −9.1% −21.5% −14.5% +4.8% +24.8% −63.3% +540.6% −44.1% +49.3%
133.0 120.6 110.0 99.3 85.5 73.5 62.9 58.4 53.3 48.1
134.1 122.3 111.3 100.2 86.2 74.3 63.9 59.6 54.3 48.7
Growth −8.8% −9.0% −10.0% −14.0% −13.8% −14.0% −6.7% −8.9% −10.3%

Five years in brief

Worked out from the figures above, not from a press release
  • The diluted share count fell 43.5% in five years, so buybacks did some of the work per share.
  • Profitable in every one of the 10 years on file.