Assured Guaranty Ltd. (AGO) Income Statement Analysis

See more : Dah Sing Financial Holdings Limited (0440.HK) Income Statement Analysis – Financial Results

Complete financial analysis of Assured Guaranty Ltd. (AGO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Assured Guaranty Ltd., a leading company in the Insurance – Specialty industry within the Financial Services sector.

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Assured Guaranty Ltd. (AGO)

Industry: Insurance - Specialty

Sector: Financial Services

Website: https://www.assuredguaranty.com

About Assured Guaranty Ltd.

Assured Guaranty Ltd., through its subsidiaries, provides credit protection products to public finance, infrastructure, and structured finance markets in the United States and internationally. The company operates in two segments, Insurance and Asset Management. It offers financial guaranty insurance that protects holders of debt instruments and other monetary obligations from defaults in scheduled payments. The company insures and reinsures various debt obligations, including bonds issued by the United States state governmental authorities; and notes issued to finance infrastructure projects. It also insures and reinsures various the U.S. public finance obligations, such as general obligation, tax-backed, municipal utility, transportation, healthcare, higher education, infrastructure, housing revenue, investor-owned utility, renewable energy, and other public finance bonds. Further, it is involved in insuring and reinsuring of non-U.S. public finance obligations comprising regulated utilities, infrastructure finance, sovereign and sub-sovereign, renewable energy bonds, pooled infrastructure, and other public finance obligations; and the U.S. and non-U.S. Structured finance obligations, including residential mortgage-backed securities, life insurance transactions, consumer receivables securities, pooled corporate obligations, financial products, and other structured finance securities. Additionally, the company offers specialty insurance and reinsurance that include life and aircraft residual value insurance transactions; and asset management services comprising investment advisory services, including management of collateralized loan obligations, and opportunity and liquid strategy funds. It markets its financial guaranty insurance directly to issuers and underwriters of public finance and structured finance securities, as well as to investors in such obligations. Assured Guaranty Ltd. was incorporated in 2003 and is headquartered in Hamilton, Bermuda.

Metric	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Revenue	950.00M	684.00M	698.00M	1.08B	921.00M	988.00M	1.65B	1.38B	1.96B	1.74B	1.26B	763.00M	1.82B	1.40B	1.18B	498.60M	-299.32M	322.06M	294.53M	347.92M	512.29M	302.00M	294.53M	249.90M
Cost of Revenue	217.00M	167.00M	179.00M	197.00M	125.00M	248.00M	244.00M	245.00M	231.00M	220.00M	218.00M	212.00M	193.00M	211.50M	90.60M	0.00	79.87B	0.00	59.02M	0.00	0.00	0.00	0.00	0.00
Gross Profit	733.00M	517.00M	519.00M	887.00M	796.00M	740.00M	1.41B	1.14B	1.72B	1.52B	1.04B	551.00M	1.63B	1.19B	1.09B	498.60M	-80.17B	322.06M	235.52M	347.92M	512.29M	302.00M	294.53M	249.90M
Gross Profit Ratio	77.16%	75.58%	74.36%	81.83%	86.43%	74.90%	85.22%	82.25%	88.18%	87.35%	82.73%	72.21%	89.39%	84.91%	92.34%	100.00%	26,782.30%	100.00%	79.96%	100.00%	100.00%	100.00%	100.00%	100.00%
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General & Administrative	251.00M	258.00M	230.00M	228.00M	178.00M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling & Marketing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.30M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SG&A	251.00M	258.00M	230.00M	228.00M	178.00M	248.00M	244.00M	245.00M	231.00M	0.00	0.00	0.00	0.00	0.00	0.00	1.30M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Expenses	0.00	-572.00M	-502.00M	-980.00M	-639.00M	-314.00M	-319.00M	-16.00M	-192.00M	104.00M	98.00M	-327.00M	-492.74M	-454.66M	-894.87M	83.50M	79.73B	68.00K	7.62M	67.80K	-260.37M	-229.40M	-219.23M	-131.80M
Operating Expenses	251.00M	-314.00M	-272.00M	-752.00M	-461.00M	-314.00M	-319.00M	-16.00M	-192.00M	104.00M	98.00M	-327.00M	-492.74M	-454.66M	-894.87M	83.50M	79.73B	68.00K	7.62M	67.80K	-260.37M	-229.40M	-219.23M	-131.80M
Cost & Expenses	251.00M	536.00M	221.00M	671.00M	457.00M	408.00M	660.00M	363.00M	524.00M	208.00M	120.00M	631.00M	784.85M	765.78M	763.60M	440.90M	163.70M	132.08M	64.91M	114.60M	266.11M	218.80M	184.43M	131.80M
Interest Income	0.00	81.00M	204.00M	231.00M	89.00M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	90.00M	81.00M	87.00M	85.00M	89.00M	94.00M	97.00M	102.00M	101.00M	92.00M	82.00M	92.00M	99.11M	99.62M	62.80M	23.28M	23.53M	13.77M	13.52M	10.74M	5.74M	10.60M	11.50M	11.50M
Depreciation & Amortization	0.00	11.00M	12.00M	13.00M	3.00M	-744.00M	-986.00M	-837.00M	-1.33B	-1.64B	82.00M	-202.00M	0.00	0.00	0.00	0.00	2.65M	6.08M	7.03M	8.83M	9.12M	0.00	0.00	-13.40M
EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.13B	735.14M	195.68M	135.61M	-439.50M	203.75M	243.14M	244.06M	261.03M	0.00	75.30M	104.70M
EBITDA Ratio	0.00%	31.58%	61.03%	30.63%	49.95%	68.22%	65.90%	81.09%	78.36%	93.33%	96.99%	29.36%	62.31%	52.46%	16.65%	27.20%	145.95%	65.15%	84.94%	72.68%	50.95%	24.04%	25.57%	41.90%
Operating Income	699.00M	203.00M	426.00M	332.00M	460.00M	674.00M	1.09B	1.12B	1.53B	1.62B	1.14B	224.00M	1.13B	735.14M	196.83M	135.61M	-439.50M	203.75M	243.14M	244.06M	251.92M	72.60M	75.30M	118.10M
Operating Income Ratio	73.58%	29.68%	61.03%	30.63%	49.95%	68.22%	65.90%	81.09%	78.36%	93.33%	90.49%	29.36%	62.31%	52.46%	16.65%	27.20%	146.83%	63.26%	82.55%	70.15%	49.17%	24.04%	25.57%	47.26%
Total Other Income/Expenses	-31.00M	-412.00M	-37.00M	-382.00M	-300.00M	-340.00M	-496.00M	-370.00M	-577.00M	-484.00M	-125.00M	-70.00M	-148.55M	-155.90M	-79.90M	-96.55M	-23.53M	-13.77M	-13.52M	40.08M	-5.72M	3.70M	110.10M	0.00
Income Before Tax	668.00M	148.00M	477.00M	413.00M	464.00M	580.00M	991.00M	1.02B	1.43B	1.53B	1.14B	132.00M	1.03B	635.52M	418.70M	57.70M	-463.03M	189.97M	229.62M	233.32M	246.18M	83.20M	110.10M	118.10M
Income Before Tax Ratio	70.32%	21.64%	68.34%	38.10%	50.38%	58.70%	60.02%	73.70%	73.20%	88.04%	90.49%	17.30%	56.86%	45.35%	35.41%	11.57%	154.69%	58.99%	77.96%	67.06%	48.05%	27.55%	37.38%	47.26%
Income Tax Expense	-93.00M	11.00M	58.00M	45.00M	63.00M	59.00M	261.00M	136.00M	375.00M	443.00M	334.00M	22.00M	258.84M	86.61M	102.00M	-16.80M	-159.75M	30.24M	41.17M	50.53M	31.66M	-10.60M	46.30M	27.40M
Net Income	739.00M	124.00M	389.00M	362.00M	402.00M	521.00M	730.00M	881.00M	1.06B	1.09B	808.00M	110.00M	775.62M	548.91M	97.20M	68.90M	-303.27M	159.73M	188.45M	182.79M	214.52M	72.60M	63.80M	93.20M
Net Income Ratio	77.79%	18.13%	55.73%	33.39%	43.65%	52.73%	44.22%	63.84%	54.02%	62.56%	64.03%	14.42%	42.63%	39.17%	8.22%	13.82%	101.32%	49.60%	63.98%	52.54%	41.88%	24.04%	21.66%	37.29%
EPS	12.55	1.96	5.29	4.22	4.04	4.74	6.05	6.61	7.12	6.30	4.33	0.58	4.21	2.63	0.77	0.76	-4.46	2.18	2.55	2.44	2.86	0.97	0.85	1.24
EPS Diluted	12.30	1.92	5.24	4.19	4.00	4.68	5.96	6.56	7.08	6.26	4.30	0.57	4.16	2.56	0.75	0.76	-4.46	2.15	2.53	2.44	2.86	0.97	0.85	1.24
Weighted Avg Shares Out	58.40M	62.90M	73.50M	85.50M	99.30M	110.00M	120.60M	133.00M	148.10M	172.60M	186.60M	189.20M	183.40M	184.00M	126.50M	86.98M	68.03M	73.27M	73.90M	74.92M	75.00M	74.85M	75.06M	75.16M
Weighted Avg Shares Out (Dil)	59.60M	63.90M	74.30M	86.20M	100.20M	111.30M	122.30M	134.10M	149.00M	173.60M	187.60M	190.70M	185.50M	188.90M	129.10M	88.06M	68.03M	74.29M	74.49M	74.92M	75.00M	74.85M	75.06M	75.16M

Assured Guaranty Issues £140 Million Debt Service Reserve Guarantees to Associated British Ports

November 25, 2024businesswire.com

LONDON--(BUSINESS WIRE)--Assured Guaranty UK Limited (AGUK)* announced today that it has issued five-year debt service reserve (DSR) guarantees for the benefit of ABP Acquisitions UK Limited and ABP Finance Plc of the Associated British Ports (ABP) Group. The £140 million...

Assured Guaranty Ltd (AGO) Q3 2024 Earnings Call Transcript

November 12, 2024seekingalpha.com

Assured Guaranty Ltd (NYSE:AGO ) Q3 2024 Earnings Conference Call November 12, 2024 8:00 AM ET Company Participants Robert Tucker - Investor Relations Dominic Frederico - Deputy Chairman, President & CEO Robert Bailenson - Chief Operating Officer Benjamin Rosenblum -...

Assured Guaranty (AGO) Q3 Earnings and Revenues Beat Estimates

November 11, 2024zacks.com

Assured Guaranty (AGO) came out with quarterly earnings of $2.42 per share, beating the Zacks Consensus Estimate of $1.42 per share. This compares to earnings of $3.42 per share a year ago.

Assured Guaranty Ltd. Reports Results for Third Quarter 2024

November 11, 2024businesswire.com

HAMILTON, Bermuda--(BUSINESS WIRE)--Assured Guaranty Ltd. (NYSE: AGO) (AGL and, together with its subsidiaries, Assured Guaranty or the Company) announced today its financial results for the three-month period ended September 30, 2024 (third quarter 2024). “Assured Guaranty has continued to build...

Assured Guaranty Ltd. Declares Quarterly Dividend of $0.31 per Common Share

November 8, 2024businesswire.com

HAMILTON, Bermuda--(BUSINESS WIRE)--Assured Guaranty Ltd. (NYSE:AGO) today declared a quarterly dividend of $0.31 per common share. The dividend is payable on December 6, 2024 to shareholders of record at the close of business on November 22, 2024. Assured Guaranty Ltd....

Assured Guaranty Insures $920 Million of Bonds as Part of $1.95 Billion JFK Airport Terminal 6 Redevelopment Project

November 5, 2024businesswire.com

NEW YORK--(BUSINESS WIRE)--Assured Guaranty (AG)* has insured $920 million of senior Special Facilities Revenue Bonds issued by the New York Transportation Development Corporation in connection with the JFK Airport Terminal 6 Redevelopment Project. The insured bonds were issued on November...

KBRA Affirms Assured Guaranty AA+ Insurance Financial Strength Ratings with Stable Outlook

October 22, 2024businesswire.com

HAMILTON, Bermuda--(BUSINESS WIRE)--Assured Guaranty Ltd. (NYSE:AGO) (together with its subsidiaries, Assured Guaranty) announced that Kroll Bond Rating Agency, LLC (KBRA) has affirmed the AA+ insurance financial strength ratings of Assured Guaranty Inc. (AG) and AG's U.K. and European subsidiaries, Assured...

Assured Guaranty's Accretive Buybacks Continue To Grow Intrinsic Value

August 9, 2024seekingalpha.com

Assured Guaranty common stock offers a significant discount to intrinsic value, providing attractive returns for investors. AGO's management has effectively utilized share buybacks, maintaining profitability and capital strength despite economic challenges. AGO's strong Q2 results, low exposure to below investment...

Assured Guaranty Ltd (AGO) Q2 2024 Earnings Call Transcript

August 8, 2024seekingalpha.com

Assured Guaranty Ltd (NYSE:AGO ) Q2 2024 Results Conference Call August 8, 2024 8:00 AM ET Company Participants Robert Tucker - Investor Relations Dominic Frederico - Deputy Chairman, President & CEO Rob Bailenson - Chief Operating Officer Ben Rosenblum -...

Assured Guaranty (AGO) Q2 Earnings Lag Estimates

August 7, 2024zacks.com

Assured Guaranty (AGO) came out with quarterly earnings of $1.44 per share, missing the Zacks Consensus Estimate of $1.47 per share. This compares to earnings of $0.60 per share a year ago.

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Source: https://incomestatements.info
Category: Stock Reports

Assured Guaranty Ltd. (AGO) Income Statement Analysis – Financial Results

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