AGO FINANCIAL STATEMENTS

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

AGOAssured Guaranty Ltd

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

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue951 M $+3.0%

Gross Profit900 M $+1.2%

Operating Income467 M $-18.5%

EBITDA534 M $-19.5%

Net Income415 M $-6.3%

Peer Comparison· Insurance - Specialty

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
AGO	—	—	—	43.6%
NHF	—	—	—	5.4%
TSU	—	—	—	4.7%
MPL	—	—	—	5.3%
BEZ	—	—	—	88.1%
Industry median	—	—	—	12.4%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity5.5 B $44%
Current Liabilities4.2 B $33%
Long-term Liabilities2.9 B $23%

Key Figures

YoY change

Total Assets12.6 B $+5.8%

Total Liabilities7.1 B $+12.6%

Total Equity5.5 B $-0.9%

Cash & ST Investments2.3 B $-3.7%

Total Debt1.7 B $+0.3%

Net Debt1.4 B $-8.5%

Peer Comparison· Insurance - Specialty

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
AGO	1.02	30.8%	-1.18	43.9%
NHF	—	27.6%	0.48	52.2%
TSU	23.58	23.4%	-0.19	18.5%
MPL	13.45	20.5%	0.04	55.0%
BEZ	—	12.9%	-0.60	30.1%
Industry median	2.53	20.5%	-0.54	30.3%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
AGO	1.02	30.8%	-1.18	43.9%
NMIH	0.39	0.0%	-0.10	67.3%
RDN	0.49	23.9%	1.25	46.7%
RYAN	1.02	588.3%	4.47	5.8%
ESNT	5.91	8.7%	-6.61	75.3%
MTG	10.40	12.8%	-5.63	78.5%
Industry median	2.53	20.5%	-0.54	30.3%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow362 M $+74.0%

Capital Expenditures0 $—

Free Cash Flow362 M $+74.0%

Dividends Paid-68 M $-200.0%

Peer Comparison· Insurance - Specialty

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
AGO	38.1%	38.1%	0.0%	87.2%
NHF	5.4%	4.2%	1.1%	98.7%
TSU	10.4%	10.2%	0.2%	220.2%
MPL	4.8%	3.9%	0.1%	91.0%
BEZ	91.7%	90.5%	1.3%	104.1%
Industry median	18.5%	17.6%	0.6%	105.4%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
AGO	38.1%	38.1%	0.0%	87.2%
NMIH	60.6%	59.8%	0.9%	112.6%
RDN	24.1%	23.9%	0.3%	59.9%
RYAN	19.6%	17.6%	2.0%	470.3%
ESNT	64.2%	63.6%	0.6%	120.4%
MTG	58.6%	58.5%	0.1%	98.3%
Industry median	18.5%	17.6%	0.6%	105.4%

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 Jul 8, 26. This content is for informational purposes only and is not investment advice.

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
AGO	—	—	—	43.6%
NMIH	—	—	—	53.8%
RDN	—	—	—	40.3%
RYAN	—	—	—	4.2%
ESNT	—	—	—	53.3%
MTG	—	—	—	59.6%
Industry median	—	—	—	12.4%