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Balance Sheet
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Income Overview
Revenue
$195M
Net Income
$39M
Net Profit Margin
20.00%
EPS
$0.88
Unit: Million (M) dollars
Revenue Breakdown
Fixed Maturities
Scheduled net earned premiums
Accelerations from refundings, t...
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
195
261
379*
207
Loss and loss adjustment expenses (benefit)
4
17
59*
-30
Benefit expense for annuity reinsurance contracts
8
7
-
-
Interest expense
22
22
22*
22
Amortization of deferred acquisition costs
5
5
6*
6
Employee compensation and benefit expenses
57
63
60*
50
Asset management expenses
0
68
-
-
Other operating expenses
39
45
41*
44
Total expenses
135
227
186*
92
Income (loss) before income taxes and equity in earnings (losses) of investees
60
34
193*
115
Equity in earnings (losses) of investees
-11
31
68*
20
Income (loss) before income taxes
49
65
260*
135
Current
-
-
48*
-
Deferred
-
-
-1*
-
Less provision (benefit) for income taxes
9
-20
47*
21
Net income (loss)
40
85
213*
114
Less noncontrolling interest
1
-3
22*
9
Net income (loss) attributable to assured guaranty ltd
39
88
191
105
Basic EPS
0.88
1.94
3.979
2.2
Diluted EPS
0.88
1.91
3.922
2.18
Basic Average Shares
44,300,000
44,900,000
48,000,000
47,400,000
Diluted Average Shares
44,600,000
45,400,000
48,700,000
48,000,000
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Scheduled net earned
premiums
$80M
Accelerations from
refundings, terminations...
$11M
Accretion of discount on
net premiums...
-$10M
Fixed Maturities
$91M
Short Term
Investments
$8M
Other Invested Assets
$1M
Net unrealized
gains (losses)
$1M
Realized gains (losses)
and other...
$1M
Financial guaranty
insurance net earned...
$101M
Specialty net earned
premiums
$1M
Gross investment
income
$100M
Embedded Derivative
Financial Instruments
$4M
Currency Swap
$2M
Credit
$2M
Net earned premiums
$102M
(14.61%↑ Y/Y)
Net investment
income
$98M
(10.11%↑ Y/Y)
Fair value losss
(gaines) on trading...
$7M
(250.00%↑ Y/Y)
Investment expenses
$2M
Fair value gains
(losses) on derivatives
$5M
(400.00%↑ Y/Y)
Gains (losses) on
financial guaranty...
$2M
(0.00%↑ Y/Y)
Inflation Swap
-$3M
Total revenues
$195M
(-30.60%↓ Y/Y)
Net realized
investment gains (losses)
-$10M
(-66.67%↓ Y/Y)
Gross realized gains
on sales of...
$3M
Other net realized
gains (losses)
$1M
Fair value gains
(losses) on committed...
-$7M
(-600.00%↓ Y/Y)
Foreign exchange gains
(losses) on...
-$2M
(-102.53%↓ Y/Y)
Income (loss) before
income taxes and equity...
$60M
(-53.85%↓ Y/Y)
Total expenses
$135M
(-10.60%↓ Y/Y)
Change in the allowance
for credit losses...
-$9M
Gross realized losses
on sales of...
$5M
Income (loss) before
income taxes
$49M
(-63.16%↓ Y/Y)
Equity in earnings
(losses) of investees
-$11M
(-466.67%↓ Y/Y)
Employee compensation
and benefit...
$57M
(14.00%↑ Y/Y)
Other operating
expenses
$39M
(-13.33%↓ Y/Y)
Interest expense
$22M
(-4.35%↓ Y/Y)
Benefit expense for
annuity reinsurance...
$8M
Amortization of deferred
acquisition costs
$5M
(0.00%↑ Y/Y)
Loss and loss
adjustment expenses...
$4M
(-85.71%↓ Y/Y)
Net income (loss)
$40M
(-62.26%↓ Y/Y)
Less provision
(benefit) for income taxes
$9M
(-66.67%↓ Y/Y)
Net income (loss)
attributable to assured...
$39M
(-62.14%↓ Y/Y)
Less noncontrolling
interest
$1M
(-66.67%↓ Y/Y)
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ASSURED GUARANTY LTD (AGO)
ASSURED GUARANTY LTD (AGO)