ASSURED GUARANTY LTD financial data

Symbol
AGO on NYSE
Location
Hamilton Bermuda, Bermuda
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 113% % -2.4%
Return On Equity 8.8% % 32%
Return On Assets 4.2% % 34%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44,948,769 shares -10%
Common Stock, Shares, Outstanding 45,184,791 shares -11%
Entity Public Float $3,975,235,987 USD 1.8%
Common Stock, Value, Issued $0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 48,100,000 shares -9.8%
Weighted Average Number of Shares Outstanding, Diluted 48,700,000 shares -10%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,110,000,000 USD 27%
Revenue from Contract with Customer, Excluding Assessed Tax $0 USD -100%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $662,000,000 USD 36%
Income Tax Expense (Benefit) $119,000,000 USD 24%
Net Income (Loss) Attributable to Parent $503,000,000 USD 34%
Earnings Per Share, Basic 10.39 USD/shares 48%
Earnings Per Share, Diluted 10.26 USD/shares 49%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets $12,176,000,000 USD 2.3%
Liabilities $6,387,000,000 USD 0.61%
Accumulated Other Comprehensive Income (Loss), Net of Tax $168,000,000 USD 56%
Retained Earnings (Accumulated Deficit) $5,830,000,000 USD -0.82%
Stockholders' Equity Attributable to Parent $5,663,000,000 USD 3.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,789,000,000 USD 4.2%
Liabilities and Equity $12,176,000,000 USD 2.3%

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 45,184,791 shares -11%
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 $419,000,000 USD 227%
Interest Paid, Excluding Capitalized Interest, Operating Activities $21,000,000 USD -4.5%
Deferred Tax Assets, Gross $421,000,000 USD -3.9%
Operating Lease, Liability $75,000,000 USD -11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $720,000,000 USD 106%
Lessee, Operating Lease, Liability, to be Paid $81,000,000 USD -12%
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 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,000,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Three $13,000,000 USD 8.3%
Deferred Tax Assets, Operating Loss Carryforwards $38,000,000 USD 23%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $13,000,000 USD 8.3%
Interest Expense $92,000,000 USD 12%