Assured Guaranty financials
$68.97−0.61%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.11B | $872.0M | $1.37B | $723.0M | $848.0M | $1.11B | $963.0M | $1.04B | $1.68B | $1.68B |
| Gross profit | $1.03B | $878.0M | $1.20B | $693.0M | $1.05B | $896.0M | $852.0M | $958.0M | $1.27B | $1.36B |
| Gross margin | 93.0% | 100.7% | 87.3% | 95.9% | 124.3% | 80.4% | 88.5% | 92.3% | 75.8% | 81.3% |
| Operating income | $649.0M | $517.0M | $730.0M | $268.0M | $645.0M | $471.0M | $549.0M | $710.0M | $1.03B | $1.12B |
| Net income | $499.0M | $373.0M | $733.0M | $123.0M | $389.0M | $361.0M | $402.0M | $520.0M | $730.0M | $881.0M |
| Net margin | 45.0% | 42.8% | 53.4% | 17.0% | 45.9% | 32.4% | 41.7% | 50.1% | 43.5% | 52.5% |
| Diluted EPS | $10.26 | $6.87 | $12.30 | $1.92 | $5.23 | $4.19 | $4.00 | $4.68 | $5.96 | $6.56 |
| EBITDA | $587.0M | $494.0M | $693.0M | $273.0M | $645.0M | $471.0M | $514.0M | $679.0M | $982.0M | $1.08B |
| Operating cash flow | $259.0M | $47.0M | $461.0M | -$2.48B | -$1.94B | -$853.0M | -$257.0M | $462.0M | $433.0M | -$132.0M |
| Free cash flow | $259.0M | $47.0M | $461.0M | -$2.48B | -$1.94B | — | — | — | — | — |
| Diluted shares | 48.7M | 54.3M | 59.6M | 63.9M | 74.3M | 86.2M | 100.2M | 111.3M | 122.3M | 134.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $388.0M | $121.0M | $97.0M | $107.0M | $120.0M | $162.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.70B | $1.70B | $1.69B | $7.01B | $1.67B | $1.22B |
| Total assets | $12.18B | $11.90B | $12.54B | $16.84B | $18.21B | $15.33B |
| Total liabilities | $6.39B | $6.35B | $6.77B | $11.55B | $11.71B | $8.63B |
| Shareholders' equity | $5.79B | $5.55B | $5.76B | $5.29B | $6.48B | $6.71B |
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