Financial insights of AGO

MyFinsight

For the quarter ending 2025-09-30, AGO made $207M in revenue. $105M in net income. Net profit margin of 50.72%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2024-09-30	2024-06-30
Total revenues	207	281	269	202
Loss and loss adjustment expenses (benefit)	-30	28	-51	-2
Interest expense, operating	22	23	22	23
Amortization of deferred acquisition costs	6	5	5	3
Employee compensation and benefit expenses	50	50	47	48
Other operating expenses	44	45	44	41
Total expenses	92	151	67	113
Income (loss) before income taxes and equity in earnings (losses) of investees	115	130	202	89
Equity in earnings (losses) of investees	20	3	18	5
Income (loss) before income taxes	135	133	220	94
Less provision (benefit) for income taxes	21	27	44	13
Net income (loss)	114	106	176	81
Less noncontrolling interests	9	3	5	3
Net income (loss) attributable to assured guaranty ltd	105	103	171	78

Basic (in dollars per share)	2.2	2.1	3.23	1.43
Basic shares (in shares)	47,400,000	48,900,000	52,400,000	54,100,000
Diluted (in dollars per share)	2.18	2.08	3.17	1.41
Diluted shares (in shares)	48,000,000	49,400,000	53,400,000	55,000,000