Assured Guaranty Ltd (New York Stock Exchange:AGO)
Insiders here have filed 1 Form 4 in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Keeps a healthy share of every dollar it sells.
- Revenue
- $870.0M
- Net income
- $351.0M
- Net margin
- 40.3%
Heavily indebted for what it earns.
- Total debt
- $1.71B
- Cash
- $310.0M
- Net debt / EBITDA
- 3.11x
Current assets or liabilities not reported.
- Current assets
- $1.83B
- Current liabilities
- $0
- Current ratio
- —
The business funds itself from operations.
- Operating cash flow
- $324.0M
- Free cash flow
- $324.0M
- FCF margin
- 37.2%
Not funding itself by issuing shares.
- Shares outstanding
- 44.3M
- Share growth (1y)
- -9.4%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
AGO Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 197.00 M | 261.00 M | 213.00 M | 199.00 M | 278.00 M | 325.00 M |
| Revenue Growth (YoY) | -29.14 % | -19.69 % | 40.13 % | -21.03 % | 43.30 % | 43.81 % |
| Cost of Revenue | 4.00 M | 24.00 M | 18.00 M | -24.00 M | 33.00 M | 45.00 M |
| Gross Profit | 193.00 M | 237.00 M | 195.00 M | 223.00 M | 245.00 M | 280.00 M |
| SG&A Expense | 0.00 | 108.00 M | 0.00 | 50.00 M | 50.00 M | 60.00 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 144.00 M | 203.00 M | 30.00 M | 88.00 M | 112.00 M | 51.00 M |
| Operating Income | 49.00 M | 34.00 M | 165.00 M | 135.00 M | 133.00 M | 229.00 M |
| Pretax Income | 49.00 M | 65.00 M | 165.00 M | 135.00 M | 133.00 M | 229.00 M |
| Tax Provision | 9.00 M | -20.00 M | 27.00 M | 21.00 M | 27.00 M | 44.00 M |
| Net Income | 39.00 M | 88.00 M | 119.00 M | 105.00 M | 103.00 M | 176.00 M |
| EPS (Basic) | 0.88 | 1.91 | 2.43 | 2.13 | 2.10 | 3.49 |
| EPS (Diluted) | 0.87 | 1.91 | 2.41 | 2.11 | 2.08 | 3.44 |
| Shares Outstanding | 44.30 M | 45.40 M | 48.90 M | 48.90 M | 48.90 M | 49.60 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.