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Assured Guaranty Ltd (AGO)

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SEC name ASSURED GUARANTY LTD · CIK 0001273813 · NYSE · Surety Insurance

  • Sector Finance & Real Estate
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Assured Guaranty Ltd reported revenue of $1.11B. Revenue grew 27.3% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $940.00M.

Key ratios (year ended 2025-12-31)

48.9%
Net margin
9.6%
Return on year-end equity
27.3%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-08-21

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$940.00M$1.11B$872.00M$1.37B$723.00M$848.00M$1.11B$963.00M$1.00B$1.74B$1.68B
Net Income$377.00M$543.00M$392.00M$761.00M$137.00M$419.00M$368.00M$401.00M$521.00M$730.00M$881.00M
EPS (Diluted)n/a$10.26$6.87$12.30$1.92$5.23$4.19$4.00$4.68$5.96$6.56
Total Assets$12.64B$12.18B$11.90B$12.54B$16.84B$18.21B$15.33B$14.33B$13.60B$14.43B$14.15B
Total Liabilities$7.06B$6.39B$6.35B$6.77B$11.55B$11.71B$8.63B$7.67B$7.05B$7.59B$7.65B
Long-Term Debt$1.71B$1.70B$1.70B$1.69B$1.68B$1.67B$1.22B$1.24B$1.23B$1.29B$1.31B
Shareholders' Equity$5.56B$5.66B$5.50B$5.71B$5.06B$6.29B$6.64B$6.64B$6.55B$6.84B$6.50B
Operating Cash Flow$324.00M$259.00M$47.00M$461.00M-$2.48B-$1.94B-$853.00M-$509.00M$462.00M$433.00M-$132.00M
Share Repurchases$369.00M$500.00M$502.00M$199.00M$500.00M$496.00M$446.00M$500.00M$500.00M$501.00M$306.00M
Dividends Paid$68.00M$68.00M$68.00M$67.00M$64.00M$66.00M$69.00M$74.00M$71.00M$70.00M$69.00M
Shares Outstanding44.06M45.18M50.51M56.22M59.01M67.52M77.55M93.27M103.67M116.02M127.99M
Dividends Per Sharen/a$1.36$1.24$1.12$1.00$0.88$0.80$0.72$0.64$0.57$0.52
Weighted Average Diluted Sharesn/a48.70M54.30M59.60M63.90M74.30M86.20M100.20M111.30M122.30M134.10M
EPS (Basic)n/a$10.39$7.01$12.54$1.95$5.29$4.22$4.04$4.73$6.05$6.61

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