Saturday 17 October 2026 Export AGO’s income statement to Excel — free account

Assured Guaranty Ltd.

Assured Guaranty Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 27.3% from fiscal 2024. In the quarter to June 2026, revenue fell 30.6%, EPS fell 57.9%, free cash flow fell 48.7% and total debt was flat, each against the same quarter a year earlier. Dividend growth for ten consecutive years.

70.95 1.09 +1.56%

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Market cap: $3.1B
P/E: 9.5×
Fwd P/E: 11.8×
Dividend yield: 2.09%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	10.50	8.78	9.35	10.69
P/S ratio Full definition →		4.06	3.89	3.57	3.78
P/FCF ratio Full definition →		15.08	16.69	10.11	10.96
P/Operating CF Full definition →		72.95	110.84	19.26	88.78
P/B ratio Full definition →		0.70	0.75	0.66	0.64
Price to Tangible BV Full definition →		0.70	0.75	0.66	0.64
EV/Sales Full definition →		5.62	5.08	4.92	5.26
EV/EBITDA Full definition →		10.57	8.69	9.96	11.35
EV/Operating CF Full definition →		20.89	21.77	13.95	15.27
EV/FCF Full definition →		20.89	21.77	13.95	15.27
Quick Ratio Full definition →		0.48	0.54	0.43	0.42
Current Ratio Full definition →		0.48	0.54	0.43	0.42
Net Debt/EBITDA Full definition →		11.28	8.17	24.88	17.02
Debt/Assets Full definition →		14.06%	13.99%	13.49%	13.50%
Debt/Equity Full definition →		0.30	0.29	0.31	0.31
Asset Turnover Full definition →		0.08	0.09	0.08	0.08
Operating CF/Net income Full definition →		0.52	0.33	2.16	1.03
Capex/Depreciation Full definition →		—	0.00	—	—
Interest Coverage Full definition →		6.23	7.32	2.55	3.73
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		27.05%	19.86%	28.74%	35.90%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(1.15)	(1.02)	(1.43)	(1.47)
Graham Number Full definition →		148.15	166.52	155.84	145.82
Earnings Yield Full definition →		9.52%	11.39%	10.69%	9.36%
Free Cash Flow Yield Full definition →		6.63%	5.99%	9.89%	9.12%
Revenue per Share Full definition →		4.37	5.76	5.81	4.40
Operating CF per Share Full definition →		1.16	0.81	4.23	0.90
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		1.16	0.81	4.23	0.90
Cash per Share Full definition →		3.31	8.07	6.95	7.00
Shareholders Equity per Share Full definition →		121.03	120.35	123.92	126.00
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		121.03	120.35	123.92	126.00
Free Cash Flow Full definition →		55.00	39.00	190.00	40.00
Working Capital Full definition →		(1,923.00)	(1,665.00)	(2,496.00)	(2,507.00)
Net Current Asset Value Full definition →		(4,624.00)	(4,427.00)	(5,216.00)	(5,226.00)
EV/EBIT Full definition →		10.57	8.69	9.96	11.35
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		7.63	6.66	7.22	8.14
Other line items
Average Receivables Full definition →		1,548.00	1,561.50	1,555.50	1,577.00
Average Payables Full definition →		3,647.00	3,672.00	3,773.50	3,923.00
Average Assets Full definition →		12,196.00	12,038.50	12,286.50	12,368.00
Average Common Equity Full definition →		5,759.50	5,671.00	5,610.50	5,655.50

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Columns are period end dates

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