stockrowAssured 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
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Assured Guaranty Ltd. (AGO) Free cash flow margin
Assured Guaranty Ltd.'s free cash flow margin over the twelve months to 30 September 2026 was 38.1%, up 14.8 percentage points from fiscal 2025 (23.3%). Over the past ten years it has ranged from −342.9% (fiscal 2022) to 46.2% (fiscal 2018); the current reading is higher than 73% of that period. That is in line with the Insurance Specialty industry median of 34.5% and above the Financial sector median of 11.4%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 23.3% | 17.94 |
| FY2024 | 5.39% | (28.19) |
| FY2023 | 33.6% | 376.46 |
| FY2022 | −342.9% | (114.46) |
| FY2021 | −228.4% | (151.92) |
| FY2020 | −76.5% | (23.64) |
| FY2019 | −52.9% | (99.01) |
| FY2018 | 46.2% | 21.25 |
| FY2017 | 24.9% | 32.77 |
| FY2016 | −7.87% | (4.65) |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| RDN Radian Group Inc. compare | 84.5% |
| ESNT Essent Group Ltd. compare | 62.4% |
| NMIH NMI Holdings Inc compare | 60.4% |
| MTG MGIC Investment Corporation compare | 59.5% |
| ACT Enact Holdings, Inc. compare | 56.8% |
| AXS Axis Capital Holdings Limited compare | 37.6% |
| FNF Fidelity National Financial, Inc. compare | 35.3% |
| AGO Assured Guaranty Ltd. | 34.5% |
| FAF First American Financial Corporation compare | 9.96% |
| Insurance Specialty industry median | 34.5% |
| Financial sector median | 11.4% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
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- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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- Piotroski F-score
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