Assured Guaranty Ltd. Income Statement
AGO / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Assured Guaranty Ltd. reported $1.1B in revenue and $503M in net income for FY2025. Revenue has declined at a 3.4% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- High profit margin: 45.3% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1B | $872.0M | $1.4B | $723.0M | $848.0M | $1.1B | $963.0M | $1.0B | $1.7B | $1.7B | $2.2B | $2.0B | $1.6B | $954.0M | $1.8B |
| Interest Expense | - | - | $90.0M | $81.0M | $87.0M | $85.0M | $89.0M | $94.0M | $97.0M | $102.0M | $101.0M | $92.0M | $82.0M | $92.0M | $99.0M |
| Income Tax | $119.0M | $96.0M | -$93.0M | $11.0M | $58.0M | $45.0M | $63.0M | $59.0M | $261.0M | $136.0M | $375.0M | $443.0M | $334.0M | $22.0M | $256.0M |
| Net Income | $503.0M | $376.0M | $739.0M | $124.0M | $389.0M | $362.0M | $402.0M | $521.0M | $730.0M | $881.0M | $1.1B | $1.1B | $808.0M | $110.0M | $773.0M |
| EPS (Basic) | $12.54 | $1.95 | $5.29 | $4.22 | $4.04 | $4.73 | $6.05 | $6.61 | $7.12 | $6.30 | $4.32 | $0.58 | $4.21 | $2.63 | $0.68 |
| EPS (Diluted) | $12.30 | $1.92 | $5.23 | $4.19 | $4.00 | $4.68 | $5.96 | $6.56 | $7.08 | $6.26 | $4.30 | $0.57 | $4.16 | $2.56 | $0.66 |
| Shares Outstanding | 50.5M | 56.2M | 59.0M | 67.5M | 77.5M | 93.3M | 103.7M | 116.0M | 128.0M | 137.9M | 158.3M | 182.2M | 194.0M | 182.2M | 183.7M |
| Profit Margin | 45.3% | 43.1% | 53.8% | 17.2% | 45.9% | 32.5% | 41.7% | 52.0% | 42.0% | 52.5% | 47.9% | 54.6% | 50.2% | 11.5% | 42.8% |