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	2024-12-31	2024-09-30
Total revenues	207	281	201	269
Loss and loss adjustment expenses (benefit)	-30	28	14	-51
Interest expense, operating	22	23	23	22
Amortization of deferred acquisition costs	6	5	6	5
Employee compensation and benefit expenses	50	50	54	47
Other operating expenses	44	45	37	44
Total expenses	92	151	133	67
Income (loss) before income taxes and equity in earnings (losses) of investees	115	130	68	202
Equity in earnings (losses) of investees	20	3	20	18
Income (loss) before income taxes	135	133	87	220
Deferred	-	-	-1	-
Current	-	-	21	-
Less provision (benefit) for income taxes	21	27	20	44
Net income (loss)	114	106	68	176
Less noncontrolling interests	9	3	4	5
Net income (loss) attributable to assured guaranty ltd	105	103	64	171

Basic (in dollars per share)	2.2	2.1	1.175	3.23
Basic shares (in shares)	47,400,000	48,900,000	-26,600,000	52,400,000
Diluted (in dollars per share)	2.18	2.08	1.145	3.17
Diluted shares (in shares)	48,000,000	49,400,000	-27,050,000	53,400,000