Assured Guaranty Ltd. (AGO)

NYSE: AGO · IEX Real-Time Price · USD

74.83

+0.10 (0.13%)

Dec 29, 2023, 4:00 PM EST - Market closed

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2001
Revenue	723	848	1,115	963	1,001	1,739	1,677	2,207	1,994	1,608	Upgrade
Revenue Growth (YoY)	-14.74%	-23.95%	15.78%	-3.80%	-42.44%	3.70%	-24.01%	10.68%	24.00%	68.55%	Upgrade
Cost of Revenue	16	-220	203	93	64	388	295	424	126	154	Upgrade
Gross Profit	707	1,068	912	870	937	1,351	1,382	1,783	1,868	1,454	Upgrade
Selling, General & Admin	258	230	228	178	152	143	0	0	0	0	Upgrade
Other Operating Expenses	181	193	213	143	112	120	263	251	245	230	Upgrade
Operating Expenses	439	423	441	321	264	263	263	251	245	230	Upgrade
Operating Income	268	645	471	549	673	1,088	1,119	1,532	1,623	1,224	Upgrade
Interest Expense / Income	81	87	85	89	94	97	102	101	92	82	Upgrade
Other Expense / Income	52	111	-21	-5	-1	-	-	-	-	-	Upgrade
Pretax Income	135	447	407	465	580	991	1,017	1,431	1,531	1,142	Upgrade
Income Tax	11	58	45	63	59	261	136	375	443	334	Upgrade
Net Income	124	389	362	402	521	730	881	1,056	1,088	808	Upgrade
Net Income Growth	-68.12%	7.46%	-9.95%	-22.84%	-28.63%	-17.14%	-16.57%	-2.94%	34.65%	634.55%	Upgrade
Shares Outstanding (Basic)	60	70	81	95	106	117	130	141	162	182	Upgrade
Shares Change	-14.11%	-13.56%	-15.29%	-9.73%	-10.03%	-9.91%	-7.75%	-12.76%	-10.98%	-6.24%	Upgrade
EPS (Basic)	1.95	5.29	4.22	4.04	4.73	6.05	6.61	7.12	6.30	4.32	Upgrade
EPS (Diluted)	1.92	5.23	4.19	4.00	4.68	5.96	6.56	7.08	6.26	4.30	Upgrade
EPS Growth	-63.29%	24.82%	4.75%	-14.53%	-21.48%	-9.15%	-7.34%	13.10%	45.58%	654.39%	Upgrade
Free Cash Flow	-2,479	-1,937	-853	-509	462	433	-132	-71	577	244	Upgrade
Free Cash Flow Per Share	-41.32	-27.73	-10.56	-5.34	4.37	3.69	-1.01	-0.50	3.56	1.34	Upgrade
Dividend Per Share	1.000	0.880	0.800	0.720	0.640	0.568	0.520	0.480	0.440	0.400	Upgrade
Dividend Growth	13.64%	10.00%	11.11%	12.50%	12.68%	9.23%	8.33%	9.09%	10.00%	11.11%	Upgrade
Gross Margin	97.79%	125.94%	81.79%	90.34%	93.61%	77.69%	82.41%	80.79%	93.68%	90.42%	Upgrade
Operating Margin	37.07%	76.06%	42.24%	57.01%	67.23%	62.56%	66.73%	69.42%	81.39%	76.12%	Upgrade
Profit Margin	17.15%	45.87%	32.47%	41.74%	52.05%	41.98%	52.53%	47.85%	54.56%	50.25%	Upgrade
Free Cash Flow Margin	-342.88%	-228.42%	-76.50%	-52.86%	46.15%	24.90%	-7.87%	-3.22%	28.94%	15.17%	Upgrade
Effective Tax Rate	8.15%	12.98%	11.06%	13.55%	10.17%	26.34%	13.37%	26.21%	28.94%	29.25%	Upgrade
EBITDA	216	534	492	554	674	1,088	1,119	1,532	1,623	1,224	Upgrade
EBITDA Margin	29.88%	62.97%	44.13%	57.53%	67.33%	62.56%	66.73%	69.42%	81.39%	76.12%	Upgrade
EBIT	216	534	492	554	674	1,088	1,119	1,532	1,623	1,224	Upgrade
EBIT Margin	29.88%	62.97%	44.13%	57.53%	67.33%	62.56%	66.73%	69.42%	81.39%	76.12%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).