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AGO FINANCIAL STATEMENTS

Assured Guaranty Ltd — balance sheet, income statement and cash flow trends

AGOAssured Guaranty Ltd

🇺🇸 USA · NYSE · Financial Services · Insurance - Specialty

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue870 M $Gross Profit848 M $ · 97%Operating Income383 M $ · 44%Pre-tax Income414 M $ · 48%Net Income to Owners348 M $ · 40%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue870 M $-13.6%
Gross Profit848 M $-9.9%
Operating Income383 M $-37.4%
EBITDA449 M $-36.0%
Net Income to Owners348 M $-25.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets12.6 B
  • Equity5.6 B $44%
  • Long-term Liabilities7.1 B $56%

Key Figures

YoY change
Total Assets12.6 B $+4.5%
Total Liabilities7.1 B $+10.9%
Total Equity5.6 B $-1.3%
Cash & ST Investments7.1 B $+211.5%
Total Debt1.7 B $+0.3%
Net Debt1.4 B $-0.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2 B-1 B0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M600 M324 M $Operating255 M $Investing-569 M $Financing10 M $Net Change

Key Figures

YoY change
Operating Cash Flow324 M $+42.1%
Capital Expenditures0 $—
Free Cash Flow324 M $+42.1%
Dividends Paid68 M $+0.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.