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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
73.49
1.73
+2.41%
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| Sep '26 From the 10-Q filed 6 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
| 5.80% | 6.21% | 7.40% | 8.87% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
— | 5 | 5 | 6 | |
| 2.64% | 2.84% | 3.38% | 4.18% | ||
ROIC |
3.69% | 3.91% | 4.55% | 5.71% | |
Return on Tangible Assets |
18.32% | (14.00%) | (16.63%) | (30.21%) | |
Average Days of Receivables |
594.33 | 591.38 | 548.92 | 516.92 | |
Free Cash Flow per Share |
8.20 | 7.31 | 8.06 | 5.38 | |
Free Cash Flow |
361.00 | 324.00 | 362.00 | 259.00 | |
| Other line items | |||||
Cash ROIC |
4.90% | 4.26% | 4.78% | 3.29% | |
Accounts Receivable Turnover |
0.61 | 0.60 | 0.66 | 0.71 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.01 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 156,382.22 | 42,870.91 | 23,627.23 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.09) | (0.09) | (0.11) | (0.18) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 27.23% | 23.49% | 20.81% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
4.64 | 4.95 | 5.70 | 7.29 | |
Operating CF/Net income |
1.11 | 0.92 | 0.87 | 0.51 | |
Depreciation/Fixed assets |
— | — | — | 0.00 | |
Capex/Depreciation |
— | — | — | 0.00 | |
Revenue per Share |
21.52 | 21.22 | 22.85 | 23.08 | |
Operating CF per Share |
8.20 | 7.31 | 8.06 | 5.38 | |
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