Assured Guaranty financials
$68.97−0.61%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $195.0M | $261.0M | $277.0M | $207.0M | $281.0M | $345.0M | $156.0M | $269.0M | $202.0M | $257.0M | $327.0M | $403.0M |
| Gross profit | $178.0M | $239.0M | $253.0M | $231.0M | $248.0M | $300.0M | $122.0M | $315.0M | $201.0M | $252.0M | $321.0M | $299.0M |
| Gross margin | 91.3% | 91.6% | 91.3% | 111.6% | 88.3% | 87.0% | 78.2% | 117.1% | 99.5% | 98.1% | 98.2% | 74.2% |
| Operating income | $82.0M | $56.0M | $161.0M | $137.0M | $153.0M | $198.0M | $38.0M | $224.0M | $112.0M | $155.0M | $222.0M | $208.0M |
| Net income | $39.0M | $87.0M | $117.0M | $104.0M | $103.0M | $175.0M | $18.0M | $169.0M | $78.0M | $108.0M | $373.0M | $155.0M |
| Net margin | 20.0% | 33.3% | 42.2% | 50.2% | 36.7% | 50.7% | 11.5% | 62.8% | 38.6% | 42.0% | 114.1% | 38.5% |
| Diluted EPS | $0.88 | $1.91 | $2.51 | $2.18 | $2.08 | $3.44 | $0.35 | $3.17 | $1.41 | $1.89 | $6.40 | $2.60 |
| EBITDA | $82.0M | $56.0M | $99.0M | $137.0M | $153.0M | $198.0M | $15.0M | $224.0M | $112.0M | $155.0M | $222.0M | $208.0M |
| Operating cash flow | $40.0M | $190.0M | $39.0M | $55.0M | $78.0M | $87.0M | $46.0M | $17.0M | $58.0M | -$74.0M | $203.0M | -$178.0M |
| Free cash flow | $40.0M | $190.0M | $39.0M | $55.0M | $78.0M | $87.0M | $46.0M | $17.0M | $58.0M | -$74.0M | $203.0M | -$178.0M |
| Diluted shares | 44.6M | 45.4M | 46.7M | 48.0M | 49.4M | 50.7M | 51.7M | 53.4M | 55.0M | 57.1M | 58.3M | 59.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $310.0M | $312.0M | $388.0M | $157.0M | $301.0M | $177.0M |
| Short-term investments | $296.0M | $296.0M | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.71B | $1.71B | $1.70B | $1.70B | $1.90B | $1.86B |
| Total assets | $12.64B | $12.63B | $12.18B | $12.10B | $12.10B | $11.94B |
| Total liabilities | $7.06B | $7.07B | $6.39B | $6.36B | $6.37B | $6.28B |
| Shareholders' equity | $5.58B | $5.56B | $5.79B | $5.74B | $5.73B | $5.66B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology