ASSURED GUARANTY LTD financial data

Symbol
AGO on NYSE
Location
Hamilton Bermuda, Bermuda
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 113% % -2.4%
Return On Equity 7.1% % -45%
Return On Assets 3.4% % -44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46,109,095 shares -9.4%
Common Stock, Shares, Outstanding 46,708,564 shares -9.4%
Entity Public Float $3,903,669,901 USD 25%
Common Stock, Value, Issued $0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 47,400,000 shares -9.5%
Weighted Average Number of Shares Outstanding, Diluted 48,000,000 shares -10%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $989,000,000 USD -5.2%
Revenue from Contract with Customer, Excluding Assessed Tax $0 USD -100%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $527,000,000 USD -20%
Income Tax Expense (Benefit) $100,000,000 USD -52%
Net Income (Loss) Attributable to Parent $402,000,000 USD -45%
Earnings Per Share, Basic 8 USD/shares -37%
Earnings Per Share, Diluted 8 USD/shares -37%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets $12,101,000,000 USD -1.5%
Liabilities $6,364,000,000 USD -2.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $179,000,000 USD 23%
Retained Earnings (Accumulated Deficit) $5,836,000,000 USD -2%
Stockholders' Equity Attributable to Parent $5,658,000,000 USD -1.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,737,000,000 USD -0.78%
Liabilities and Equity $12,101,000,000 USD -1.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $87,000,000 USD
Net Cash Provided by (Used in) Financing Activities $170,000,000 USD 48%
Net Cash Provided by (Used in) Investing Activities $134,000,000 USD -47%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 46,708,564 shares -9.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $54,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $164,000,000 USD -5.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities $21,000,000 USD -4.5%
Deferred Tax Assets, Gross $438,000,000 USD 15%
Operating Lease, Liability $84,000,000 USD -13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $454,000,000 USD -57%
Lessee, Operating Lease, Liability, to be Paid $92,000,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $13,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $13,000,000 USD -19%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,000,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $12,000,000 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $31,000,000 USD 3.3%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $12,000,000 USD 0%
Interest Expense $92,000,000 USD 12%