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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	6.21%	7.40%	8.87%	7.00%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	5	5	6	5
ROA Full definition →	2.84%	3.38%	4.18%	3.30%
ROIC Full definition →	3.91%	4.55%	5.71%	4.51%
Return on Tangible Assets Full definition →	(14.00%)	(16.63%)	(30.21%)	(20.96%)
Average Days of Receivables Full definition →	591.38	548.92	516.92	584.22
Free Cash Flow per Share Full definition →	7.31	8.06	5.38	5.61
Free Cash Flow Full definition →	324.00	362.00	259.00	266.00
Other line items
Cash ROIC Full definition →	4.26%	4.78%	3.29%	3.50%
Accounts Receivable Turnover Full definition →	0.60	0.66	0.71	0.64
Accounts Payable Turnover Full definition →	0.00	0.01	0.02	0.02
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	156,382.22	42,870.91	23,627.23	20,257.50
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.09)	(0.11)	(0.18)	(0.19)
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 →	27.23%	23.49%	20.81%	23.36%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →	4.95	5.70	7.29	5.84
Operating CF/Net income Full definition →	0.92	0.87	0.51	0.66
Depreciation/Fixed assets Full definition →	—	—	0.00	—
Capex/Depreciation Full definition →	—	—	0.00	—
Revenue per Share Full definition →	21.22	22.85	23.08	20.87
Operating CF per Share Full definition →	7.31	8.06	5.38	5.61
Capex per Share Full definition →	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.00	0.00	0.00	0.00

Show all line items

Columns are period end dates

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