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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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
8.87% | 7.40% | 6.21% | 5.80% | |
Piotroski F-Score |
6 | 5 | 5 | — | |
| 4.18% | 3.38% | 2.84% | 2.64% | ||
ROIC |
5.71% | 4.55% | 3.91% | 3.69% | |
Return on Tangible Assets |
(30.21%) | (16.63%) | (14.00%) | 18.32% | |
Average Days of Receivables |
516.92 | 548.92 | 591.38 | 594.33 | |
Free Cash Flow per Share |
5.38 | 8.06 | 7.31 | 8.20 | |
Free Cash Flow |
259.00 | 362.00 | 324.00 | 361.00 | |
| Other line items | |||||
Cash ROIC |
3.29% | 4.78% | 4.26% | 4.90% | |
Accounts Receivable Turnover |
0.71 | 0.66 | 0.60 | 0.61 | |
Accounts Payable Turnover |
0.02 | 0.01 | 0.00 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
23,627.23 | 42,870.91 | 156,382.22 | 0.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.18) | (0.11) | (0.09) | (0.09) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
20.81% | 23.49% | 27.23% | 0.00% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
7.29 | 5.70 | 4.95 | 4.64 | |
Operating CF/Net income |
0.51 | 0.87 | 0.92 | 1.11 | |
Depreciation/Fixed assets |
0.00 | — | — | — | |
Capex/Depreciation |
0.00 | — | — | — | |
Revenue per Share |
23.08 | 22.85 | 21.22 | 21.52 | |
Operating CF per Share |
5.38 | 8.06 | 7.31 | 8.20 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 6 Nov 2026