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ASSURED GUARANTY LTD (AGO)

For the quarter ending 2025-06-30, AGO made $284M in revenue. $103M in net income. Net profit margin of 36.27%.

Overview

Revenue
$284M
Net Income
$103M
Net Profit Margin
36.27%
EPS
$2.08
Unit: Million (M) dollars
Revenue Breakdown
    • Total revenues
    • Equity in earnings (losses) of i...

Unit: Million (M) dollars (except for numbers of shares and EPS)
2025-06-30
2024-09-30
2024-06-30
Realized gains (losses) and other settlements- 2 [1]1 [1]
Net unrealized gains (losses)- 1 [1]5 [1]
Gross investment income- 83 [1]82 [1]
Investment expenses- 1 [1]1 [1]
Accretion of discount on net premiums receivable- -8 [1]-8 [1]
Scheduled net earned premiums- 73 [1]72 [1]
Accelerations from refundings and terminations- 14 [1]3 [1]
Financial guaranty insurance net earned premiums- 95 [1]83 [1]
Specialty net earned premiums- 2 [1]1 [1]
Total revenues281 269 202
Loss and loss adjustment expenses (benefit)28 -51 -2
Other operating expenses45 44 41
Interest expense, operating23 22 23
Employee compensation and benefit expenses50 47 48
Amortization of deferred acquisition costs5 5 3
Total expenses151 67 113
Income (loss) before income taxes and equity in earnings (losses) of investees130 202 89
Equity in earnings (losses) of investees3 18 5
Income (loss) before income taxes133 220 94
Less provision (benefit) for income taxes27 44 13
Net income (loss)106 176 81
Less noncontrolling interests3 5 3
Net income (loss) attributable to assured guaranty ltd103 171 78
Basic (in dollars per share)2.1 3.23 1.43
Basic shares (in shares)48,900,000 52,400,000 54,100,000
Diluted (in dollars per share)2.08 3.17 1.41
Diluted shares (in shares)49,400,000 53,400,000 55,000,000
Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement

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Fixed Maturities$77M Other Investments$1M Short TermInvestments$12M Accretion of discount onnet premiums...-$9M (-12.50%↓ Y/Y)Scheduled net earnedpremiums$75M (4.17%↑ Y/Y)Accelerations from refundingsand terminations$4M (33.33%↑ Y/Y)Net unrealizedgains (losses)$1M (-80.00%↓ Y/Y)Gross investmentincome$90M (9.76%↑ Y/Y)Financial guarantyinsurance net earned...$88M (6.02%↑ Y/Y)Specialty net earnedpremiums$1M (0.00%↑ Y/Y)Fair value gains(losses) on consolidated...$4M (-63.64%↓ Y/Y)Fair value gains(losses) on financial...$2M (300.00%↑ Y/Y)Fair value gains(losses) on trading...$2M (-88.24%↓ Y/Y)Fair value gains(losses) on credit...$1M (-83.33%↓ Y/Y)Foreign exchange gains(losses) on...$79M Net investmentincome$89M (9.88%↑ Y/Y)Other income (loss)$22M (144.44%↑ Y/Y)Net earned premiums$89M (5.95%↑ Y/Y)Investment expenses$1M (0.00%↑ Y/Y)Total revenues$281M (39.11%↑ Y/Y)Fair value gains(losses) on committed...-$1M (-200.00%↓ Y/Y)Net realizedinvestment gains (losses)-$6M (0.00%↑ Y/Y)Gross realized gainson sales of...$1M Income (loss) beforeincome taxes and equity...$130M (46.07%↑ Y/Y)Equity in earnings(losses) of investees$3M (-40.00%↓ Y/Y)Total expenses$151M (33.63%↑ Y/Y)Other net realizedgains (losses)-$3M Change in the allowancefor credit losses...-$3M Gross realized losseson sales of...-$1M Income (loss) beforeincome taxes$133M (41.49%↑ Y/Y)Amortization of deferredacquisition costs$5M (66.67%↑ Y/Y)Employee compensationand benefit...$50M (4.17%↑ Y/Y)Interest expense,operating$23M (0.00%↑ Y/Y)Other operatingexpenses$45M (9.76%↑ Y/Y)Loss and lossadjustment expenses...$28M (1500.00%↑ Y/Y)Net income (loss)$106M (30.86%↑ Y/Y)Less provision(benefit) for income taxes$27M (107.69%↑ Y/Y)Net income (loss)attributable to assured...$103M (32.05%↑ Y/Y)Less noncontrollinginterests$3M (0.00%↑ Y/Y)