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Assured Guaranty (AGO) Financials

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$84.06 -0.08 (-0.10%)
As of 01:07 PM Eastern
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Annual Income Statements for Assured Guaranty

Annual Income Statements for Assured Guaranty

This table shows Assured Guaranty's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders
376 739 124 389 362 402 521 730 779 1,056
Consolidated Net Income / (Loss)
392 761 137 419 368 401 521 730 881 1,056
Net Income / (Loss) Continuing Operations
392 761 137 419 368 401 521 730 779 1,056
Total Pre-Tax Income
488 668 148 477 413 464 580 991 1,017 1,431
Total Operating Income
426 640 187 383 386 460 579 991 1,017 1,431
Total Gross Profit
898 1,211 707 1,068 912 870 937 1,351 1,382 1,783
Total Revenue
872 1,373 723 848 1,115 963 1,001 1,739 1,677 2,207
Operating Revenue
872 1,373 723 848 1,115 963 1,001 1,739 1,677 2,207
Total Cost of Revenue
-26 162 16 -220 203 93 64 388 295 424
Operating Cost of Revenue
-26 162 16 -220 203 93 64 388 295 424
Total Operating Expenses
472 571 520 685 526 410 358 360 365 352
Selling, General & Admin Expense
159 217 167 179 197 125 96 101 245 231
Amortization Expense
20 13 14 14 16 18 16 19 18 20
Other Operating Expenses / (Income)
293 341 339 492 313 267 246 240 102 101
Total Other Income / (Expense), net
62 28 -39 94 27 4.00 1.00 0.00 -102 0.00
Interest & Investment Income
62 28 -39 94 27 4.00 1.00 0.00 - -
Income Tax Expense
96 -93 11 58 45 63 59 261 136 375
Net Income / (Loss) Attributable to Noncontrolling Interest
16 22 13 30 6.00 -1.00 0.00 0.00 - -
Basic Earnings per Share
$7.01 $12.54 $1.95 $5.29 $4.22 $4.04 $4.73 $6.05 $6.61 $7.12
Weighted Average Basic Shares Outstanding
50.10M 55.46M 59.06M 66.06M 153.30M 92.58M 103.09M 115.33M 125.02M 135.93M
Diluted Earnings per Share
$6.87 $12.30 $1.92 $5.23 $4.19 $4.00 $4.68 $5.96 $6.56 $7.08
Weighted Average Diluted Shares Outstanding
50.10M 55.46M 59.06M 66.06M 153.30M 92.58M 103.09M 115.33M 125.02M 135.93M
Weighted Average Basic & Diluted Shares Outstanding
50.10M 55.46M 59.06M 66.06M 153.30M 92.58M 103.09M 115.33M 125.02M 135.93M
Cash Dividends to Common per Share
$0.31 - $1.00 $0.22 $0.20 $0.18 $0.64 $0.57 $0.52 $0.48

Quarterly Income Statements for Assured Guaranty

This table shows Assured Guaranty's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
176 18 171 78 109 376 157 125 81 94 11
Consolidated Net Income / (Loss)
185 22 176 81 113 379 159 126 97 82 5.00
Net Income / (Loss) Continuing Operations
185 24 176 79 113 379 159 126 97 82 5.00
Total Pre-Tax Income
229 30 220 94 144 202 202 144 120 99 -22
Total Operating Income
176 15 202 89 120 199 184 139 118 107 -2.00
Total Gross Profit
305 130 320 202 246 324 303 305 279 247 116
Total Revenue
345 156 269 202 245 327 403 360 283 292 41
Operating Revenue
345 156 269 202 245 327 403 360 283 292 41
Total Cost of Revenue
40 28 -51 -2.00 -1.00 3.00 100 55 4.00 45 -75
Operating Cost of Revenue
40 28 -51 -2.00 -1.00 3.00 100 55 4.00 45 -75
Total Operating Expenses
129 114 118 115 125 125 119 166 161 140 118
Selling, General & Admin Expense
42 35 44 41 39 47 44 71 55 47 37
Amortization Expense
5.00 6.00 5.00 3.00 6.00 3.00 4.00 3.00 3.00 3.00 4.00
Other Operating Expenses / (Income)
82 72 69 71 81 75 71 92 103 90 77
Total Other Income / (Expense), net
53 15 18 5.00 24 3.00 18 5.00 2.00 -8.00 -20
Interest & Investment Income
53 15 18 5.00 24 3.00 18 5.00 2.00 -8.00 -20
Income Tax Expense
44 8.00 44 13 31 -177 43 18 23 17 -27
Net Income / (Loss) Attributable to Noncontrolling Interest
9.00 4.00 5.00 3.00 4.00 3.00 2.00 1.00 16 -12 -6.00
Basic Earnings per Share
$3.49 $0.41 $3.23 $1.43 $1.94 $6.43 $2.65 $2.09 $1.37 $1.51 $0.18
Weighted Average Basic Shares Outstanding
49.09M 50.10M 50.90M 52.64M 54.44M 55.46M 57.26M 58.61M 59.34M 59.06M 59.99M
Diluted Earnings per Share
$3.44 $0.40 $3.17 $1.41 $1.89 $6.30 $2.60 $2.06 $1.34 $1.50 $0.18
Weighted Average Diluted Shares Outstanding
49.09M 50.10M 50.90M 52.64M 54.44M 55.46M 57.26M 58.61M 59.34M 59.06M 59.99M
Weighted Average Basic & Diluted Shares Outstanding
49.09M 50.10M 50.90M 52.64M 54.44M 55.46M 57.26M 58.61M 59.34M 59.06M 59.99M

Annual Cash Flow Statements for Assured Guaranty

This table details how cash moves in and out of Assured Guaranty's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents
-158 79 -135 44 115 79 -40 17 -39 72
Net Cash From Operating Activities
47 461 -2,479 -1,937 -853 -509 462 433 -132 -71
Net Cash From Continuing Operating Activities
47 461 -2,479 -1,937 -853 -509 462 433 -132 -71
Net Income / (Loss) Continuing Operations
392 761 137 419 368 401 521 730 881 1,056
Consolidated Net Income / (Loss)
392 761 137 419 368 401 521 730 881 1,056
Amortization Expense
-23 -37 5.00 0.00 - -35 31 -46 -34 -25
Non-Cash Adjustments To Reconcile Net Income
-276 115 -2,607 -2,328 -1,133 -913 -254 -333 -947 -632
Changes in Operating Assets and Liabilities, net
-46 -378 -14 -28 -88 38 162 82 -32 -470
Net Cash From Investing Activities
780 286 1,740 23 788 1,169 297 345 1,076 994
Net Cash From Continuing Investing Activities
780 286 1,740 23 788 1,169 297 345 1,076 994
Purchase of Investments
-1,474 -754 -459 -1,315 -1,484 -1,102 -2,208 -2,807 -1,836 -1,680
Sale of Property, Plant & Equipment
41 29 36 - - - - - - -
Sale and/or Maturity of Investments
2,198 839 2,082 1,282 2,188 2,317 2,410 2,938 2,727 3,005
Other Investing Activities, net
15 172 81 56 84 99 95 119 620 469
Net Cash From Financing Activities
-983 -670 612 1,960 183 -584 -795 -766 -978 -847
Net Cash From Continuing Financing Activities
-983 -670 612 1,960 183 -584 -795 -766 -978 -847
Repayment of Debt
2.00 -151 -1,163 -2,955 -242 -325 -108 -38 -2.00 -4.00
Repurchase of Common Equity
-502 -199 -500 -496 -446 -500 -500 -501 -308 -562
Payment of Dividends
-78 -147 -90 -78 -112 -78 -71 -70 -69 -72
Issuance of Debt
0.00 -4.00 2,404 5,503 972 482 0.00 0.00 - -
Other Financing Activities, net
-405 -169 -39 -14 11 -163 -116 -157 -599 -209
Effect of Exchange Rate Changes
-2.00 2.00 -8.00 -2.00 -3.00 3.00 -4.00 5.00 -5.00 -4.00
Cash Interest Paid
88 77 77 80 81 84 99 77 95 95
Cash Income Taxes Paid
90 4.00 105 24 -25 4.00 -4.00 10 74 103

Quarterly Cash Flow Statements for Assured Guaranty

This table details how cash moves in and out of Assured Guaranty's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
-36 -46 65 -103 -74 429 111 -71 -390 -1,918 68
Net Cash From Operating Activities
87 46 17 58 -74 203 -178 124 312 -631 -54
Net Cash From Continuing Operating Activities
0.00 47 - - 0.00 461 - - 0.00 -2,479 -
Net Income / (Loss) Continuing Operations
0.00 392 - - 0.00 761 - - 0.00 137 -
Net Cash From Investing Activities
134 236 204 87 253 103 311 -34 -94 612 70
Net Cash From Continuing Investing Activities
134 236 204 87 253 103 311 -34 -94 612 70
Purchase of Investments
-359 -402 -393 -302 -377 -152 -284 -71 -247 -127 -116
Sale of Property, Plant & Equipment
10 6.00 2.00 16 17 13 5.00 6.00 5.00 1.00 1.00
Sale and/or Maturity of Investments
482 631 591 368 608 143 530 24 142 729 155
Other Investing Activities, net
1.00 1.00 4.00 5.00 5.00 85 74 7.00 6.00 9.00 30
Net Cash From Financing Activities
-170 -324 -159 -173 -327 -137 -200 -37 -296 -43 -4.00
Net Cash From Continuing Financing Activities
-170 -324 -159 -173 -327 -137 -200 -37 -296 -43 -4.00
Repayment of Debt
1.00 - 30 - -28 349 -314 11 -197 -72 31
Repurchase of Common Equity
-120 -90 -131 -152 -129 -109 -64 -24 -2.00 -100 -97
Payment of Dividends
-19 -16 -23 -17 -22 -16 -24 -19 -88 -22 -19
Other Financing Activities, net
-32 -218 -35 -4.00 -148 -12 -143 -5.00 -9.00 1.00 -10
Cash Interest Paid
21 22 21 23 22 22 14 31 10 30 9.00
Cash Income Taxes Paid
-3.00 31 1.00 - - 1.00 1.00 - - 8.00 -

Annual Balance Sheets for Assured Guaranty

This table presents Assured Guaranty's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets
11,901 12,539 16,843 18,208 15,334 14,326 13,603 14,433 14,151 14,544
Total Current Assets
3,040 9,851 9,637 2,717 11,158 169 104 11,733 720 11,922
Cash & Equivalents
121 97 107 120 162 169 104 144 118 166
Short-Term Investments
1,368 8,286 8,232 1,225 9,624 - - 10,674 590 11,023
Other Current Assets
1,551 1,468 1,298 1,372 1,372 - - 915 - 693
Plant, Property, & Equipment, net
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets
8,861 2,688 7,206 15,491 4,176 14,157 13,499 2,581 13,431 2,622
Long-Term Investments
7,295 829 133 8,383 214 10,240 10,873 721 10,395 169
Other Noncurrent Operating Assets
1,566 1,859 6,910 6,933 3,759 3,701 2,602 1,860 1,963 2,177
Total Liabilities & Shareholders' Equity
11,901 12,539 16,843 18,208 15,334 14,326 13,603 14,433 14,151 14,544
Total Liabilities
6,348 6,774 11,551 11,708 8,629 7,674 7,048 7,594 7,647 8,481
Total Current Liabilities
0.00 0.00 0.00 0.00 0.00 4,786 4,689 0.00 0.00 0.00
Total Noncurrent Liabilities
6,348 6,774 11,551 11,708 8,629 2,895 2,359 7,594 7,647 8,481
Long-Term Debt
1,699 1,694 1,675 1,673 1,224 1,235 1,233 1,292 1,306 1,300
Other Noncurrent Operating Liabilities
4,649 5,080 9,876 10,035 7,405 1,660 1,126 6,302 6,341 7,181
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
5,553 5,765 5,292 6,478 6,684 6,645 6,555 6,839 6,504 6,063
Total Preferred & Common Equity
5,495 5,713 5,064 6,292 6,643 6,639 6,555 6,839 6,504 6,063
Total Common Equity
5,495 5,713 5,064 6,292 6,643 6,639 6,555 6,839 6,504 6,063
Common Stock
1.00 1.00 1.00 1.00 1.00 1.00 87 574 1,061 1,343
Retained Earnings
5,878 6,070 5,577 5,990 6,143 6,295 6,374 5,892 5,289 4,478
Accumulated Other Comprehensive Income / (Loss)
-385 -359 -515 300 498 342 93 372 149 237
Other Equity Adjustments
1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 5.00 5.00
Noncontrolling Interest
58 52 228 186 41 6.00 0.00 - - -

Quarterly Balance Sheets for Assured Guaranty

This table presents Assured Guaranty's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
11,938 12,291 12,088 12,168 11,944 16,852 16,778 16,660
Total Current Assets
9,455 9,594 9,508 9,577 9,527 10,230 10,133 8,088
Cash & Equivalents
177 147 92 115 108 114 118 131
Short-Term Investments
7,710 7,934 7,944 8,012 8,043 8,478 8,442 7,957
Other Current Assets
1,568 1,513 1,472 1,450 1,376 1,417 1,346 -
Plant, Property, & Equipment, net
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets
2,483 2,697 2,580 2,591 2,417 6,622 6,645 8,572
Long-Term Investments
960 912 882 875 765 146 140 523
Other Noncurrent Operating Assets
1,523 1,785 1,698 1,716 1,646 6,470 6,499 7,883
Total Liabilities & Shareholders' Equity
11,938 12,291 12,088 12,168 11,944 16,852 16,778 16,660
Total Liabilities
6,281 6,509 6,493 6,486 6,643 11,397 11,363 11,486
Total Current Liabilities
0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,478
Total Noncurrent Liabilities
6,281 6,509 6,493 6,486 6,643 11,397 11,363 7,008
Long-Term Debt
1,700 1,698 1,696 1,695 1,693 1,677 1,676 1,675
Other Noncurrent Operating Liabilities
4,581 4,811 4,797 4,791 4,950 9,670 9,636 5,333
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
5,657 5,782 5,595 5,682 5,301 5,455 5,415 5,153
Total Preferred & Common Equity
5,590 5,728 5,539 5,629 5,252 5,276 5,220 4,929
Total Common Equity
5,590 5,728 5,539 5,629 5,252 5,276 5,220 4,929
Common Stock
0.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Retained Earnings
5,903 5,957 5,929 6,014 5,815 5,732 5,638 5,579
Accumulated Other Comprehensive Income / (Loss)
-314 -231 -392 -387 -565 -458 -420 -652
Other Equity Adjustments
1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Noncontrolling Interest
67 54 56 53 49 179 195 224

Annual Metrics And Ratios for Assured Guaranty

This table displays calculated financial ratios and metrics derived from Assured Guaranty's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
-36.49% 89.90% -14.74% -23.95% 15.78% -3.80% -42.44% 3.70% -24.01% 10.68%
EBITDA Growth
-33.17% 214.06% -51.64% -1.24% -5.41% -30.33% -35.45% -3.87% -30.09% -7.19%
EBIT Growth
-33.44% 242.25% -51.17% -0.78% -16.09% -20.55% -41.57% -2.56% -28.93% -6.53%
NOPAT Growth
-53.07% 321.20% -48.55% -2.18% -13.48% -23.56% -18.46% -17.14% -16.57% -2.94%
Net Income Growth
-48.49% 455.47% -67.30% 13.86% -8.23% -23.03% -28.63% -17.14% -16.57% -2.94%
EPS Growth
-44.15% 540.63% -63.29% 24.82% 4.75% -14.53% -21.48% -9.15% -7.34% 13.10%
Operating Cash Flow Growth
-89.80% 118.60% -27.98% -127.08% -67.58% -210.17% 6.70% 428.03% -85.92% -112.31%
Free Cash Flow Firm Growth
-87.60% 693.74% 168.55% -57.44% 56.54% -244.13% -81.11% 438.55% -72.33% 42.51%
Invested Capital Growth
12.61% -16.48% 3.22% 24.92% 18.11% 20.70% 9.58% -7.11% 17.57% 9.29%
Revenue Q/Q Growth
-16.40% 2.62% 4.18% -12.03% 8.04% 9.43% -6.36% -9.80% -15.39% -6.20%
EBITDA Q/Q Growth
-35.73% 7.49% -51.88% 62.70% 3.34% -3.41% -6.59% -15.93% -27.08% -13.80%
EBIT Q/Q Growth
-30.16% 16.79% -51.30% 67.25% 3.49% 8.75% -8.82% -10.40% -23.53% -10.73%
NOPAT Q/Q Growth
-50.57% 62.01% -49.04% 63.86% -2.08% 13.68% 7.24% -16.57% -20.84% -8.89%
Net Income Q/Q Growth
-47.66% 64.01% -59.35% 46.50% 3.66% 13.60% 14.85% -16.57% -20.84% -8.89%
EPS Q/Q Growth
-46.20% 64.00% -52.00% 58.01% 6.89% 15.27% 8.08% -13.50% -18.81% -1.26%
Operating Cash Flow Q/Q Growth
-76.96% 223.59% -24.39% 2.22% -5.57% -99.61% 14.39% 5.35% 40.27% -137.17%
Free Cash Flow Firm Q/Q Growth
-57.21% 60.17% -72.68% -234.46% 79.55% -146.89% 151.74% 25.36% -58.18% 13.71%
Invested Capital Q/Q Growth
-1.26% 8.79% 14.59% 5.81% -8.43% 10.29% 5.25% -0.97% 8.50% 6.75%
Profitability Metrics
- - - - - - - - - -
Gross Margin
102.98% 88.20% 97.79% 125.94% 81.79% 90.34% 187.21% 77.69% 82.41% 80.79%
EBITDA Margin
46.22% 43.92% 26.56% 46.82% 36.05% 44.13% 128.76% 54.34% 58.62% 63.71%
Operating Margin
48.85% 46.61% 25.86% 45.17% 34.62% 47.77% 126.24% 56.99% 60.64% 64.84%
EBIT Margin
48.85% 46.61% 25.86% 45.17% 34.62% 47.77% 57.84% 56.99% 60.64% 64.84%
Profit (Net Income) Margin
44.95% 55.43% 18.95% 49.41% 33.00% 41.64% 52.05% 41.98% 52.53% 47.85%
Tax Burden Percent
80.33% 113.92% 92.57% 87.84% 89.10% 86.42% 0.00% 73.66% 86.63% 73.79%
Interest Burden Percent
114.55% 104.38% 79.14% 124.54% 106.99% 100.87% 0.00% 100.00% 100.00% 100.00%
Effective Tax Rate
19.67% -13.92% 7.43% 12.16% 10.90% 13.58% 0.00% 26.34% 13.37% 26.21%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)
6.93% 13.77% 2.32% 6.35% 5.51% 6.08% 15.56% 10.94% 14.02% 17.87%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)
3.49% 4.36% 1.07% 2.28% 2.60% 3.29% 4.13% 6.93% 7.09% 9.71%
Return on Assets (ROA)
3.21% 5.18% 0.78% 2.50% 2.48% 2.87% 3.72% 5.11% 6.14% 7.17%
Return on Common Equity (ROCE)
6.86% 13.42% 2.24% 6.22% 5.49% 6.07% 15.56% 10.94% 14.02% 17.87%
Return on Equity Simple (ROE_SIMPLE)
7.13% 13.32% 2.71% 6.66% 5.54% 6.04% 7.95% 10.67% 13.55% 17.42%
Net Operating Profit after Tax (NOPAT)
342 729 173 336 344 398 520 730 881 1,056
NOPAT Margin
39.24% 53.10% 23.94% 39.67% 30.85% 41.28% 51.96% 41.98% 52.53% 47.85%
Net Nonoperating Expense Percent (NNEP)
0.68% 0.45% -0.49% 0.98% 0.27% 0.04% 0.01% 0.00% 0.00% 0.00%
Return On Investment Capital (ROIC_SIMPLE)
4.72% 9.77% 2.48% - - - - - - -
Cost of Revenue to Revenue
-2.98% 11.80% 2.21% -25.94% 18.21% 9.66% 6.39% 22.31% 17.59% 19.21%
SG&A Expenses to Revenue
18.23% 15.80% 23.10% 21.11% 17.67% 12.98% 19.18% 5.81% 14.61% 10.47%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
54.13% 41.59% 71.92% 80.78% 47.17% 42.58% 77.92% 20.70% 21.77% 15.95%
Earnings before Interest and Taxes (EBIT)
426 640 187 383 386 460 579 991 1,017 1,431
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
403 603 192 397 402 425 610 945 983 1,406
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
0.83 0.74 0.71 0.53 0.36 0.64 0.55 0.51 0.66 0.52
Price to Tangible Book Value (P/TBV)
0.83 0.74 0.74 0.55 0.37 0.66 0.55 0.51 0.66 0.52
Price to Revenue (P/Rev)
5.25 3.07 4.99 3.94 2.14 4.42 3.62 2.01 2.55 1.44
Price to Earnings (P/E)
12.19 5.71 29.11 8.59 6.58 10.59 6.95 4.80 5.49 3.01
Dividend Yield
1.38% 1.52% 1.66% 1.84% 2.71% 1.61% 3.73% 1.91% 1.59% 2.13%
Earnings Yield
8.21% 17.51% 3.43% 11.64% 15.20% 9.45% 14.38% 20.84% 18.22% 33.19%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.31 0.29 0.32 0.26 0.18 0.19 0.00 0.19 0.20 0.21
Long-Term Debt to Equity
0.31 0.29 0.32 0.26 0.18 0.19 0.00 0.19 0.20 0.21
Financial Leverage
-1.29 -1.29 -1.26 -1.27 -1.34 -1.43 -2.99 -1.51 -1.58 -1.71
Leverage Ratio
2.16 2.66 2.97 2.54 2.22 2.12 4.20 2.14 2.28 2.49
Compound Leverage Factor
2.47 2.77 2.35 3.16 2.38 2.13 0.00 2.14 2.28 2.49
Debt to Total Capital
23.43% 22.71% 24.04% 20.47% 15.44% 15.67% 0.00% 15.89% 16.72% 17.66%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
23.43% 22.71% 24.04% 20.47% 15.44% 15.67% 0.00% 15.89% 16.72% 17.66%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.80% 0.70% 3.27% 2.55% 0.78% 0.08% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
75.77% 76.59% 72.69% 76.99% 83.78% 84.25% 0.00% 84.11% 83.28% 82.34%
Debt to EBITDA
4.22 2.81 8.72 4.21 3.04 2.91 2.02 1.37 1.33 0.92
Net Debt to EBITDA
-17.58 -12.47 -35.40 -20.29 -21.83 -21.59 -15.97 -10.84 -9.97 -7.15
Long-Term Debt to EBITDA
4.22 2.81 8.72 4.21 3.04 2.91 11.81 1.37 1.33 0.92
Debt to NOPAT
4.97 2.32 9.68 4.97 3.56 3.11 2.37 1.77 1.48 1.23
Net Debt to NOPAT
-20.70 -10.31 -39.27 -23.94 -25.52 -23.08 -18.73 -14.04 -11.12 -9.52
Long-Term Debt to NOPAT
4.97 2.32 9.68 4.97 3.56 3.11 2.37 1.77 1.48 1.23
Altman Z-Score
1.62 2.27 1.42 0.93 1.76 0.73 0.77 2.17 1.28 2.12
Noncontrolling Interest Sharing Ratio
0.97% 2.53% 3.70% 2.04% 0.51% 0.05% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00
Quick Ratio
0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
121 977 123 -180 -114 -262 182 964 179 647
Operating Cash Flow to CapEx
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.07 0.09 0.04 0.05 0.08 0.07 0.15 0.12 0.12 0.15
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
-1,532 -1,753 -1,505 -1,555 -2,071 -2,529 -3,189 -3,527 -3,293 -3,995
Invested Capital Turnover
-0.53 -0.84 -0.47 -0.47 -0.48 -0.34 -0.60 -0.51 -0.46 -0.53
Increase / (Decrease) in Invested Capital
221 -248 50 516 458 660 338 -234 702 409
Enterprise Value (EV)
-2,445 -3,245 -2,959 -4,505 -6,333 -4,912 -6,121 -6,744 -5,522 -6,876
Market Capitalization
4,582 4,221 3,610 3,342 2,381 4,256 3,623 3,503 4,275 3,182
Book Value per Share
$107.96 $99.78 $84.41 $90.08 $82.21 $69.60 $62.03 $58.23 $49.89 $42.90
Tangible Book Value per Share
$107.96 $99.78 $81.69 $87.57 $79.70 $67.33 $61.81 $58.23 $49.89 $42.90
Total Capital
7,252 7,459 6,967 8,173 7,929 7,880 7,788 8,131 7,810 7,363
Total Debt
1,699 1,694 1,675 1,673 1,224 1,235 1,233 1,292 1,306 1,300
Total Long-Term Debt
1,699 1,694 1,675 1,673 1,224 1,235 1,233 1,292 1,306 1,300
Net Debt
-7,085 -7,518 -6,797 -8,055 -8,776 -9,174 -9,744 -10,247 -9,797 -10,058
Capital Expenditures (CapEx)
-41 -29 -36 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)
1,551 1,468 1,298 1,372 1,372 -4,786 -4,689 915 12 733
Debt-free Net Working Capital (DFNWC)
3,040 9,851 9,637 2,717 11,158 -4,617 -4,585 11,733 720 11,922
Net Working Capital (NWC)
3,040 9,851 9,637 2,717 11,158 -4,617 -4,585 11,733 720 11,922
Net Nonoperating Expense (NNE)
-50 -32 36 -83 -24 -3.46 -0.90 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)
-7,085 -7,518 -6,797 -8,055 -8,776 -9,174 -9,744 -10,366 -9,797 -10,058
Total Depreciation and Amortization (D&A)
-23 -37 5.00 14 16 -35 31 -46 -34 -25
Debt-free, Cash-free Net Working Capital to Revenue
177.87% 106.92% 179.53% 161.79% 123.05% -496.99% -468.43% 52.62% 0.72% 33.21%
Debt-free Net Working Capital to Revenue
348.62% 717.48% 1,332.92% 320.40% 1,000.72% -479.44% -899.76% 674.70% 42.93% 540.19%
Net Working Capital to Revenue
348.62% 717.48% 1,332.92% 320.40% 1,000.72% -479.44% -899.76% 674.70% 42.93% 540.19%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$7.01 $12.54 $1.95 $5.29 $4.22 $4.04 $4.73 $6.05 $6.61 $7.12
Adjusted Weighted Average Basic Shares Outstanding
50.10M 55.46M 59.06M 66.06M 153.30M 92.58M 103.09M 115.33M 125.02M 135.93M
Adjusted Diluted Earnings per Share
$6.87 $12.30 $1.92 $5.23 $4.19 $4.00 $4.68 $5.96 $6.56 $7.08
Adjusted Weighted Average Diluted Shares Outstanding
50.10M 55.46M 59.06M 66.06M 153.30M 92.58M 103.09M 115.33M 125.02M 135.93M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
50.10M 55.46M 59.06M 66.06M 153.30M 92.58M 103.09M 115.33M 125.02M 135.93M
Normalized Net Operating Profit after Tax (NOPAT)
342 448 173 336 344 398 520 730 881 1,056
Normalized NOPAT Margin
39.24% 32.63% 23.94% 39.67% 30.85% 41.28% 51.96% 41.98% 52.53% 47.85%
Pre Tax Income Margin
55.96% 48.65% 20.47% 56.25% 37.04% 48.18% 115.88% 56.99% 60.64% 64.84%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
19.90% 19.32% 65.69% 18.62% 30.43% 19.45% 13.63% 9.59% 7.83% 6.82%
Augmented Payout Ratio
147.96% 45.47% 430.66% 136.99% 151.63% 144.14% 109.60% 78.22% 42.79% 60.04%

Quarterly Metrics And Ratios for Assured Guaranty

This table displays calculated financial ratios and metrics derived from Assured Guaranty's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
40.82% -52.29% -33.25% -43.89% -13.43% 11.99% 882.93% 300.00% -5.67% 11.03% -80.66%
EBITDA Growth
43.65% -89.60% 10.11% -35.21% 4.13% 83.64% 9,300.00% 847.37% 12.04% -64.29% 113.33%
EBIT Growth
46.67% -92.46% 9.78% -35.97% 1.69% 85.98% 9,300.00% 731.82% 13.46% -64.80% 88.89%
NOPAT Growth
50.99% -97.05% 11.58% -36.94% -1.28% 321.29% 10,445.12% 889.77% 13.73% -65.68% 98.06%
Net Income Growth
63.72% -94.20% 10.69% -35.71% 16.49% 362.20% 3,080.00% 604.00% 29.33% -70.92% -75.00%
EPS Growth
82.01% -93.65% 21.92% -31.55% 41.04% 320.00% 1,344.44% 378.38% 36.73% -58.10% -18.18%
Operating Cash Flow Growth
217.57% -77.34% 109.55% -53.23% -123.72% 132.17% -229.63% 113.75% 134.98% -335.17% 93.59%
Free Cash Flow Firm Growth
110.91% -133.80% -181.16% -114.47% -117.17% 1,508.68% 178.13% 182.06% 197.03% 114.98% 133.11%
Invested Capital Growth
8.31% 12.61% 21.28% 8.44% 8.96% -16.48% -9.08% -27.66% -19.24% 3.22% -6.72%
Revenue Q/Q Growth
121.15% -42.01% 33.17% -17.55% -25.08% -18.86% 11.94% 27.21% -3.08% 612.20% -54.44%
EBITDA Q/Q Growth
761.90% -89.86% 125.00% -26.98% -37.62% 7.45% 32.39% 17.36% 10.00% 5,400.00% 110.53%
EBIT Q/Q Growth
1,073.33% -92.57% 126.97% -25.83% -39.70% 8.15% 32.37% 17.80% 10.28% 5,450.00% 90.91%
NOPAT Q/Q Growth
1,192.58% -93.19% 110.71% -18.56% -74.78% 157.80% 19.08% 27.51% 7.62% 6,430.45% 90.91%
Net Income Q/Q Growth
740.91% -87.50% 117.28% -28.32% -70.18% 138.36% 26.19% 29.90% 18.29% 1,540.00% 120.00%
EPS Q/Q Growth
760.00% -87.38% 124.82% -25.40% -70.00% 142.31% 26.21% 53.73% -10.67% 733.33% 124.32%
Operating Cash Flow Q/Q Growth
89.13% 170.59% -70.69% 178.38% -136.45% 214.04% -243.55% -60.26% 149.45% -1,068.52% 94.01%
Free Cash Flow Firm Q/Q Growth
103.42% 15.12% -237.48% -11.35% -110.59% 103.84% -39.83% 32.15% 892.55% -64.76% 117.75%
Invested Capital Q/Q Growth
2.74% -1.26% 7.01% -0.12% 7.30% 8.79% -8.16% 0.45% -18.60% 14.59% -26.58%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
88.41% 83.33% 118.96% 100.00% 100.41% 99.08% 75.19% 84.72% 98.59% 84.59% 282.93%
EBITDA Margin
52.46% 13.46% 76.95% 45.54% 51.43% 61.77% 46.65% 39.44% 42.76% 37.67% 4.88%
Operating Margin
51.01% 9.62% 75.09% 44.06% 48.98% 60.86% 45.66% 38.61% 41.70% 36.64% -4.88%
EBIT Margin
51.01% 9.62% 75.09% 44.06% 48.98% 60.86% 45.66% 38.61% 41.70% 36.64% -4.88%
Profit (Net Income) Margin
53.62% 14.10% 65.43% 40.10% 46.12% 115.90% 39.45% 35.00% 34.28% 28.08% 12.20%
Tax Burden Percent
80.79% 73.33% 80.00% 86.17% 78.47% 187.62% 78.71% 87.50% 80.83% 82.83% -22.73%
Interest Burden Percent
130.11% 200.00% 108.91% 105.62% 120.00% 101.51% 109.78% 103.60% 101.69% 92.52% 1,100.00%
Effective Tax Rate
19.21% 26.67% 20.00% 13.83% 21.53% -87.62% 21.29% 12.50% 19.17% 17.17% 0.00%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)
8.18% 6.93% 13.52% 13.25% 14.00% 13.77% 8.86% 5.62% 2.78% 2.32% 5.83%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)
4.11% 0.69% 6.46% 3.58% 4.52% 5.69% 4.27% 2.23% 1.70% 1.51% -0.20%
Return on Assets (ROA)
4.32% 1.01% 5.63% 3.26% 4.25% 10.83% 3.69% 2.02% 1.40% 1.16% 0.49%
Return on Common Equity (ROCE)
8.10% 6.86% 13.39% 12.97% 13.69% 13.42% 8.61% 5.40% 2.68% 2.24% 5.65%
Return on Equity Simple (ROE_SIMPLE)
8.30% 0.00% 13.08% 13.22% 13.80% 0.00% 8.83% 5.88% 3.05% 0.00% 6.84%
Net Operating Profit after Tax (NOPAT)
142 11 162 77 94 373 145 122 95 89 -1.40
NOPAT Margin
41.21% 7.05% 60.07% 37.97% 38.44% 114.18% 35.94% 33.78% 33.70% 30.35% -3.41%
Net Nonoperating Expense Percent (NNEP)
0.59% 0.15% 0.20% 0.06% 0.26% 0.08% 0.20% 0.06% 0.02% -0.09% 0.09%
Return On Investment Capital (ROIC_SIMPLE)
1.93% 0.15% - - - 5.01% - - - 1.27% -
Cost of Revenue to Revenue
11.59% 17.95% -18.96% -0.99% -0.41% 0.92% 24.81% 15.28% 1.41% 15.41% -182.93%
SG&A Expenses to Revenue
12.17% 22.44% 16.36% 20.30% 15.92% 14.37% 10.92% 19.72% 19.43% 16.10% 90.24%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
37.39% 73.08% 43.87% 56.93% 51.02% 38.23% 29.53% 46.11% 56.89% 47.95% 287.80%
Earnings before Interest and Taxes (EBIT)
176 15 202 89 120 199 184 139 118 107 -2.00
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
181 21 207 92 126 202 188 142 121 110 2.00
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
0.79 0.83 0.73 0.76 0.88 0.74 0.66 0.61 0.55 0.71 0.59
Price to Tangible Book Value (P/TBV)
0.79 0.83 0.73 0.76 0.88 0.74 0.67 0.62 0.55 0.74 0.61
Price to Revenue (P/Rev)
4.54 5.25 4.01 3.55 3.71 3.07 2.61 3.32 4.10 4.99 4.18
Price to Earnings (P/E)
9.96 12.19 5.70 5.81 6.46 5.71 7.64 10.43 20.81 29.11 9.89
Dividend Yield
1.44% 1.38% 1.52% 1.54% 1.33% 1.52% 1.83% 1.94% 2.10% 1.66% 2.07%
Earnings Yield
10.04% 8.21% 17.54% 17.21% 15.48% 17.51% 13.09% 9.59% 4.80% 3.43% 10.11%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.30 0.31 0.29 0.30 0.30 0.29 0.32 0.31 0.31 0.32 0.32
Long-Term Debt to Equity
0.30 0.31 0.29 0.30 0.30 0.29 0.32 0.31 0.31 0.32 0.32
Financial Leverage
-1.27 -1.29 -1.31 -1.31 -1.31 -1.29 -1.35 -1.29 -1.29 -1.26 -1.30
Leverage Ratio
2.13 2.16 2.19 2.62 2.61 2.66 2.73 3.07 3.03 2.97 2.96
Compound Leverage Factor
2.77 4.32 2.38 2.77 3.13 2.70 3.00 3.18 3.08 2.75 32.59
Debt to Total Capital
23.11% 23.43% 22.70% 23.26% 22.98% 22.71% 24.21% 23.51% 23.64% 24.04% 24.46%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
23.11% 23.43% 22.70% 23.26% 22.98% 22.71% 24.21% 23.51% 23.64% 24.04% 24.46%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.91% 0.80% 0.72% 0.77% 0.72% 0.70% 0.70% 2.51% 2.75% 3.27% 3.58%
Common Equity to Total Capital
75.98% 75.77% 76.58% 75.97% 76.30% 76.59% 75.09% 73.98% 73.61% 72.69% 71.97%
Debt to EBITDA
3.39 4.22 2.71 2.79 2.58 2.81 3.02 4.47 7.83 8.72 4.20
Net Debt to EBITDA
-14.27 -17.58 -11.63 -11.88 -11.10 -12.47 -12.88 -18.83 -32.82 -35.40 -17.38
Long-Term Debt to EBITDA
3.39 4.22 2.71 2.79 2.58 2.81 3.02 4.47 7.83 8.72 4.20
Debt to NOPAT
4.36 4.97 2.45 2.51 2.35 2.32 3.76 5.10 9.18 9.68 4.93
Net Debt to NOPAT
-18.31 -20.70 -10.54 -10.70 -10.14 -10.31 -16.05 -21.46 -38.46 -39.27 -20.42
Long-Term Debt to NOPAT
4.36 4.97 2.45 2.51 2.35 2.32 3.76 5.10 9.18 9.68 4.93
Altman Z-Score
2.19 1.51 2.14 2.14 2.24 2.16 2.12 1.46 1.41 1.40 0.92
Noncontrolling Interest Sharing Ratio
1.06% 0.97% 0.93% 2.13% 2.23% 2.53% 2.81% 4.02% 3.58% 3.70% 2.95%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.81
Quick Ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.81
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
7.18 -210 -247 -73 -66 621 305 507 383 39 110
Operating Cash Flow to CapEx
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.08 0.07 0.09 0.08 0.09 0.09 0.09 0.06 0.04 0.04 0.04
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
-1,490 -1,532 -1,513 -1,627 -1,625 -1,753 -1,922 -1,777 -1,785 -1,505 -1,762
Invested Capital Turnover
-0.62 -0.53 -0.61 -0.69 -0.78 -0.84 -0.73 -0.62 -0.43 -0.47 -0.41
Increase / (Decrease) in Invested Capital
135 221 409 150 160 -248 -160 -385 -288 50 -111
Enterprise Value (EV)
-2,666 -2,445 -3,055 -2,983 -2,298 -3,245 -3,682 -3,638 -3,936 -2,959 -3,793
Market Capitalization
4,414 4,582 4,186 4,183 4,956 4,221 3,492 3,244 2,893 3,610 2,898
Book Value per Share
$111.57 $107.96 $108.82 $101.74 $103.39 $99.78 $89.61 $88.91 $88.39 $84.41 $79.57
Tangible Book Value per Share
$111.57 $107.96 $108.82 $101.74 $103.39 $99.78 $89.51 $88.81 $88.29 $81.69 $76.89
Total Capital
7,357 7,252 7,480 7,291 7,377 7,459 6,994 7,132 7,091 6,967 6,849
Total Debt
1,700 1,699 1,698 1,696 1,695 1,694 1,693 1,677 1,676 1,675 1,675
Total Long-Term Debt
1,700 1,699 1,698 1,696 1,695 1,694 1,693 1,677 1,676 1,675 1,675
Net Debt
-7,147 -7,085 -7,295 -7,222 -7,307 -7,518 -7,223 -7,061 -7,024 -6,797 -6,936
Capital Expenditures (CapEx)
-10 -6.00 -2.00 -16 -17 -13 -5.00 -6.00 -5.00 -1.00 -1.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)
1,568 1,551 1,513 1,472 1,450 1,468 1,376 1,638 1,573 1,298 -4,478
Debt-free Net Working Capital (DFNWC)
9,455 3,040 9,594 9,508 9,577 9,851 9,527 10,230 10,133 9,637 3,610
Net Working Capital (NWC)
9,455 3,040 9,594 9,508 9,577 9,851 9,527 10,230 10,133 9,637 3,610
Net Nonoperating Expense (NNE)
-43 -11 -14 -4.31 -19 -5.63 -14 -4.38 -1.62 6.63 -6.40
Net Nonoperating Obligations (NNO)
-7,147 -7,085 -7,295 -7,222 -7,307 -7,518 -7,223 -7,232 -7,200 -6,797 -6,936
Total Depreciation and Amortization (D&A)
5.00 6.00 5.00 3.00 6.00 3.00 4.00 3.00 3.00 3.00 4.00
Debt-free, Cash-free Net Working Capital to Revenue
161.32% 177.87% 145.06% 125.06% 108.61% 106.92% 102.84% 167.83% 222.80% 179.53% -645.25%
Debt-free Net Working Capital to Revenue
972.74% 348.62% 919.85% 807.82% 717.38% 717.48% 712.03% 1,048.16% 1,435.27% 1,332.92% 520.17%
Net Working Capital to Revenue
972.74% 348.62% 919.85% 807.82% 717.38% 717.48% 712.03% 1,048.16% 1,435.27% 1,332.92% 520.17%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$3.49 $0.41 $3.23 $1.43 $1.94 $6.43 $2.65 $2.09 $1.37 $1.51 $0.18
Adjusted Weighted Average Basic Shares Outstanding
49.09M 50.10M 50.90M 52.64M 54.44M 55.46M 57.26M 58.61M 59.34M 59.06M 59.99M
Adjusted Diluted Earnings per Share
$3.44 $0.40 $3.17 $1.41 $1.89 $6.30 $2.60 $2.06 $1.34 $1.50 $0.18
Adjusted Weighted Average Diluted Shares Outstanding
49.09M 50.10M 50.90M 52.64M 54.44M 55.46M 57.26M 58.61M 59.34M 59.06M 59.99M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
49.09M 50.10M 50.90M 52.64M 54.44M 55.46M 57.26M 58.61M 59.34M 59.06M 59.99M
Normalized Net Operating Profit after Tax (NOPAT)
142 11 162 77 94 139 145 122 95 89 -1.40
Normalized NOPAT Margin
41.21% 7.05% 60.07% 37.97% 38.44% 42.60% 35.94% 33.78% 33.70% 30.35% -3.41%
Pre Tax Income Margin
66.38% 19.23% 81.78% 46.53% 58.78% 61.77% 50.12% 40.00% 42.40% 33.90% -53.66%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
16.16% 19.90% 10.41% 10.79% 10.42% 19.32% 32.97% 47.74% 97.48% 65.69% 25.22%
Augmented Payout Ratio
122.41% 147.96% 79.97% 72.81% 52.38% 45.47% 73.92% 119.68% 317.61% 430.66% 200.59%

Frequently Asked Questions About Assured Guaranty's Financials

When does Assured Guaranty's financial year end?

According to the most recent income statement we have on file, Assured Guaranty's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Assured Guaranty's net income changed over the last 9 years?

Assured Guaranty's net income appears to be on a downward trend, with a most recent value of $392 million in 2024, falling from $1.06 billion in 2015. The previous period was $761 million in 2023. Check out Assured Guaranty's forecast to explore projected trends and price targets.

What is Assured Guaranty's operating income?
Assured Guaranty's total operating income in 2024 was $426 million, based on the following breakdown:
  • Total Gross Profit: $898 million
  • Total Operating Expenses: $472 million
How has Assured Guaranty revenue changed over the last 9 years?

Over the last 9 years, Assured Guaranty's total revenue changed from $2.21 billion in 2015 to $872 million in 2024, a change of -60.5%.

How much debt does Assured Guaranty have?

Assured Guaranty's total liabilities were at $6.35 billion at the end of 2024, a 6.3% decrease from 2023, and a 25.2% decrease since 2015.

How much cash does Assured Guaranty have?

In the past 9 years, Assured Guaranty's cash and equivalents has ranged from $97 million in 2023 to $169 million in 2019, and is currently $121 million as of their latest financial filing in 2024.

How has Assured Guaranty's book value per share changed over the last 9 years?

Over the last 9 years, Assured Guaranty's book value per share changed from 42.90 in 2015 to 107.96 in 2024, a change of 151.6%.



This page (NYSE:AGO) was last updated on 5/29/2025 by MarketBeat.com Staff
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