stockrow
Friday 6 November 2026
Export AGO’s income statement to Excel — free account
Assured Guaranty Ltd.
AGO Financial Insurance Specialty
Assured Guaranty Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 27.3% from fiscal 2024.
- Revenue
- +3.38%
- EPS
- −19.7%
- Free cash flow
- −48.7%
- Total debt
- +0.29%
Quarter to September 2026, against a year earlier
73.40
1.64
+2.29%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 6 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
8.78 | 9.35 | 10.69 | 9.58 |
P/S ratio |
3.89 | 3.57 | 3.78 | 3.15 | |
P/FCF ratio |
16.69 | 10.11 | 10.96 | 8.25 | |
P/Operating CF |
110.84 | 19.26 | 88.78 | 32.39 | |
P/B ratio |
0.75 | 0.66 | 0.64 | 0.55 | |
Price to Tangible BV |
0.75 | 0.66 | 0.64 | 0.55 | |
EV/Sales |
5.08 | 4.92 | 5.26 | — | |
EV/EBITDA |
8.69 | 9.96 | 11.35 | — | |
EV/Operating CF |
21.77 | 13.95 | 15.27 | — | |
EV/FCF |
21.77 | 13.95 | 15.27 | — | |
Quick Ratio |
0.54 | 0.43 | 0.42 | 0.00 | |
Current Ratio |
0.54 | 0.43 | 0.42 | 0.00 | |
Net Debt/EBITDA |
8.17 | 24.88 | 17.02 | 0.00 | |
Debt/Assets |
13.99% | 13.49% | 13.50% | 13.73% | |
Debt/Equity |
0.29 | 0.31 | 0.31 | 0.31 | |
Asset Turnover |
0.09 | 0.08 | 0.08 | 0.08 | |
Operating CF/Net income |
0.33 | 2.16 | 1.03 | 1.18 | |
Capex/Depreciation |
0.00 | — | — | — | |
Interest Coverage |
7.32 | 2.55 | 3.73 | 4.95 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
19.86% | 28.74% | 35.90% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.02) | (1.43) | (1.47) | (1.76) | |
Graham Number |
166.52 | 155.84 | 145.82 | 140.09 | |
Earnings Yield |
11.39% | 10.69% | 9.36% | 10.44% | |
Free Cash Flow Yield |
5.99% | 9.89% | 9.12% | 12.12% | |
Revenue per Share |
5.76 | 5.81 | 4.40 | 4.86 | |
Operating CF per Share |
0.81 | 4.23 | 0.90 | 2.09 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.81 | 4.23 | 0.90 | 2.09 | |
Cash per Share |
8.07 | 6.95 | 7.00 | 5.16 | |
Shareholders Equity per Share |
120.35 | 123.92 | 126.00 | 123.36 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
120.35 | 123.92 | 126.00 | 123.36 | |
Free Cash Flow |
39.00 | 190.00 | 40.00 | 92.00 | |
Working Capital |
(1,665.00) | (2,496.00) | (2,507.00) | 1,769.00 | |
Net Current Asset Value |
(4,427.00) | (5,216.00) | (5,226.00) | (5,238.00) | |
EV/EBIT |
8.69 | 9.96 | 11.35 | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
6.66 | 7.22 | 8.14 | 7.30 | |
| Other line items | |||||
Average Receivables |
1,561.50 | 1,555.50 | 1,577.00 | 1,562.50 | |
Average Payables |
3,672.00 | 3,773.50 | 3,923.00 | — | |
Average Assets |
12,038.50 | 12,286.50 | 12,368.00 | 12,268.00 | |
Average Common Equity |
5,671.00 | 5,610.50 | 5,655.50 | 5,582.50 |
Columns are period end dates · fundamentals updated 6 Nov 2026