Assured Guaranty Ltd. Financial Data

AGO - 16 years of SEC-verified financial data (FY2010-FY2025)

Key Data Points

Altman Z-Score 0.86 (distress zone, below 1.8 threshold)
Strong profit margin: 43.1%

Data sourced from SEC EDGAR filings. Not investment advice.

Financial Statements

Income Statement

Revenue, expenses, and profitability

Balance Sheet

Assets, liabilities, and equity

Cash Flow Statement

Operating, investing, and financing

Scores & Analysis

Piotroski F-Score

9-criterion financial strength score

Altman Z-Score

Financial distress probability

Financial Ratios

DuPont analysis and key ratios

Metric History

Revenue History

Total revenue from operations

$1.1B+27.3% YoY

Net Income History

Profit after all expenses and taxes

$503.0M+33.8% YoY

Interest Expense History

Cost of borrowing and debt obligations

Income Tax History

Total income tax expense

$119.0M+24.0% YoY

EPS (Basic) History

Basic earnings per share

$12.54+543.1% YoY

EPS (Diluted) History

Diluted earnings per share including stock options and convertibles

$12.30+540.6% YoY

Shares Outstanding History

Weighted average diluted shares outstanding

50.5M-10.2% YoY

Total Assets History

Total value of all assets owned

$12.2B+2.3% YoY

Total Debt History

Total outstanding debt obligations

$1.7B+0.3% YoY

Shareholders' Equity History

Total assets minus total liabilities

$5.7B+3.1% YoY

Goodwill History

Intangible asset from acquisitions above fair value

Book Value per Share History

Shareholders equity per outstanding share

$112.127+14.7% YoY

Operating Cash Flow History

Cash generated from core business operations

$259.0M+451.1% YoY

Share Buybacks History

Cash spent repurchasing company stock

$500.0M-0.4% YoY

Dividends Paid History

Total cash dividends distributed to shareholders

$68.0M0.0% YoY

Capital Returned to Shareholders History

Total capital returned to shareholders via dividends and buybacks

$568.0M-0.4% YoY

Revenue per Share History

Total revenue divided by shares outstanding

$21.98+41.7% YoY

Assets per Share History

Total assets divided by shares outstanding

$241.08+13.9% YoY

Debt per Share History

Total debt divided by shares outstanding

$33.74+11.6% YoY

Tangible Book Value per Share History

Shareholders equity minus goodwill, divided by shares outstanding

$112.13+14.7% YoY

Net Debt per Share History

Total debt minus cash, divided by shares outstanding

$33.74+11.6% YoY

Operating Cash Flow per Share History

Operating cash flow divided by shares outstanding

$5.13+513.4% YoY

Dividends per Share History

Total dividends paid divided by shares outstanding

$1.35+11.3% YoY

Capital Returned to Shareholders per Share History

Total capital returned per share via dividends and buybacks

$11.25+10.9% YoY

Interest Expense per Share History

Interest expense divided by shares outstanding

Income Tax per Share History

Income tax expense divided by shares outstanding

$2.36+38.0% YoY

Profit Margin History

Net income as a percentage of revenue

45.3%+5.1% YoY

Return on Equity (ROE) History

Net income relative to shareholders' equity

8.9%+29.8% YoY

Return on Assets (ROA) History

Net income relative to total assets

4.1%+30.7% YoY

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