Assured Guaranty Ltd. (AGO) - Quarterly Income Statement

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AGO
Financials

81.14 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Revenue Numbers are in millions	190	227	231	403	357	230	305	22	77	280	184	191	175	156	377	250	340	117	296	202	233	190	211	274	221	293	276	620	296	459	443	318	392	227	737	366	476	376	898	475	328	38	556	630	322	-246	193	342	759.498	-357.406	78.907	1,345.199	102.012	254.053	46.938	244.228	428.075	683.885	570.469	388.5	-169.5	243.066	-179.902	149.1	842.714	-139.434	-308.388	-132.631	66.338	75.359	89.671	78.901	80.17	73.316	77.726	79.534	60.906	76.368	99.534	90.786	37.48	120.115	183.736	118.026	121.486	89.039
Cost of Revenue Numbers are in millions	41	39	47	44	71	55	167	37	41	42	-343	38	40	57	-510	41	42	45	-500	65	60	64	-529	56	62	65	-1,131	58	57	68	-692	65	63	60	-987	54	66	56	-621	50	0	0	106	0	52	60	-114,515	0	53,447	61,280	-1,508.264	41,896	48,508	56,835	-1,144.688	52,139	47,507	64.4	-268.518	66,233	22,594	32,318	0	21.609	19,665	28,638	79,866	19,853	18.831	20.703	0	16.495	15.615	17.15	0	14,961	14,487	14,508	0	14,022	26,608	12,621	0	0	0	0
Gross Profit Numbers are in millions	149	188	184	359	286	175	138	-15	36	238	527	153	135	99	887	209	298	72	796	137	173	126	740	218	159	228	1,407	562	239	391	1,135	253	329	167	1,724	312	410	320	1,519	425	328	38	450	630	270	-306	114,708	342	-52,687.502	-61,637.406	1,587.171	-40,550.801	-48,405.988	-56,580.947	1,191.626	-51,894.772	-47,078.925	619.485	838.987	-65,844.5	-22,763.5	-32,074.934	-179.902	127.491	-18,822.286	-28,777.434	-80,174.388	-19,985.631	47.507	54.656	89.671	62.406	64.555	56.166	77.726	-14,881.466	-14,426.094	-14,431.632	99.534	-13,931.214	-26,570.52	-12,500.885	183.736	118.026	121.486	89.039
Gross Profit Ratio Numbers are in millions	0.784	0.828	0.797	0.891	0.801	0.761	0.452	-0.682	0.468	0.85	2.864	0.801	0.771	0.635	2.353	0.836	0.876	0.615	2.689	0.678	0.742	0.663	3.507	0.796	0.719	0.778	5.098	0.906	0.807	0.852	2.562	0.796	0.839	0.736	2.339	0.852	0.861	0.851	1.692	0.895	1	1	0.809	1	0.839	1.244	594.342	1	-69.371	172.458	20.114	-30.145	-474.513	-222.713	25.387	-212.485	-109.978	0.906	1.471	-169.484	134.298	-131.96	1	0.855	-22.335	206.387	259.979	150.686	0.716	0.725	1	0.791	0.805	0.766	1	-187.108	-236.858	-188.975	1	-153.451	-708.925	-104.074	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	48	58	52	47	70	82	69	57	59	73	57	59	54	60	61	57	46	64	60	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.549	0.2	2.071	0.255	0.578	-1.4	1.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	48	58	52	47	70	82	69	57	59	73	57	59	54	60	61	57	46	64	60	38	39	41	152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.549	0.2	2.071	0.255	0.578	-1.4	1.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	-76	-83	-66	-206	-218	-148	-89	-44	-97	-240	139	-187	-45	-127	209	-169	-106	-173	201	-29	31	-45	231	-20	-48	13	591	-249	-64	5	501	253	-103	-76	616	-115	25	-29	555	90	-90	51	-67	-73	80	115	-77	-142	53,266.581	60,966.46	941.518	41,631.835	48,317.051	56,797.792	696.588	52,096.322	47,398.26	-157.431	0	65,914.4	22,486.593	32,180.597	83.078	-100.091	19,591.626	28,540.426	0	19,817.356	-3.349	-8.296	0.068	-14.496	-7.184	-12.325	0.059	14,931.165	14,466.72	14,491.685	0.068	13,988.525	26,628.116	12,564.472	-80.435	-64.912	-65.39	-49.635
Operating Expenses Numbers are in millions	76	83	66	-159	-148	-66	-189	13	-38	-167	-34	-128	9	-67	42	-112	-60	-109	201	-29	31	-45	231	-20	-48	13	591	-249	-64	5	501	253	-103	-76	616	-115	25	-29	555	90	-90	51	-67	-73	80	115	-77	-142	53,266.581	60,966.46	941.518	41,631.835	48,317.051	56,797.792	696.588	52,096.322	47,398.26	-157.431	2.549	65,914.6	22,488.664	32,180.852	83.5	-101.491	19,592.648	28,540.426	-79,970.532	19,817.356	-3.349	-8.296	0.068	-14.496	-7.184	-12.325	0.059	14,931.165	14,466.72	14,491.685	0.068	13,988.525	26,628.116	12,564.472	-80.435	-64.912	-65.39	-49.635
Operating Income Numbers are in millions	91	140	165	200	138	109	144	-2	-2	113	352	25	144	32	876	97	238	-37	637	108	204	81	523	198	111	241	-313	313	175	396	931	506	226	91	1,360	197	435	291	1,219	515	238	89	489	557	350	-191	116	200	579.079	-670.946	684.782	1,081.034	-88.937	216.845	493.212	201.55	319.335	462.054	-70.1	70.1	-274.836	105.918	-26	26	770.362	-237.008	-44.158	-168.275	44.158	46.36	54.624	47.91	57.371	43.841	45.383	49.699	40.626	60.053	-63.587	57.311	57.596	63.587	103.301	53.114	56.096	39.404
Operating Income Ratio Numbers are in millions	0.479	0.617	0.714	0.496	0.387	0.474	0.472	-0.091	-0.026	0.404	1.913	0.131	0.823	0.205	2.324	0.388	0.7	-0.316	2.152	0.535	0.876	0.426	2.479	0.723	0.502	0.823	-1.134	0.505	0.591	0.863	2.102	1.591	0.577	0.401	1.845	0.538	0.914	0.774	1.357	1.084	0.726	2.342	0.879	0.884	1.087	0.776	0.601	0.585	0.762	1.877	8.678	0.804	-0.872	0.854	10.508	0.825	0.746	0.676	-0.123	0.18	1.621	0.436	0.145	0.174	0.914	1.7	0.143	1.269	0.666	0.615	0.609	0.607	0.716	0.598	0.584	0.625	0.667	0.786	-0.639	0.631	1.537	0.529	0.562	0.45	0.462	0.443
Total Other Income Expenses Net Numbers are in millions	89	120	199	-16	5	11	-45	-20	-20	-20	6	9	14	-17	-729	5	40	7	-8	-9	25	8	-5	15	-62	14	9	274	22	89	-10	-3	18	34	-6	-3	55	-9	-3	-11	7	21	-5	16	-7	-14	-4	16	4.458	90.984	-276.806	1,051.677	-223.793	42.151	-54.214	110.205	-32.529	-11.104	1.018	-26.2	-60.078	20.568	18.654	20.2	9.049	-223.468	0.115	0.37	-5.82	-6.033	0.395	0.001	0.023	0.029	5.628	0.433	-12.692	3.355	17.836	12.896	14.667	7.881	-26.117	14.542	13.348	-0.553
Income Before Tax Numbers are in millions	89	120	199	184	144	120	99	-22	-22	93	332	5	125	15	174	79	222	-62	138	86	182	58	101	175	87	217	156	313	150	372	271	480	201	65	584	172	409	266	756	488	218	69	489	536	329	-212	95	179	553.653	-695.619	-146.726	1,056.066	-113.633	192.085	-272.566	176.664	294.504	436.92	342.201	108.5	-281.32	100.097	-309.844	19.8	764.542	-242.829	-367.559	-174.131	38.338	40.327	50.958	44.546	54.004	40.466	42.009	46.259	84.596	56.757	62.182	53.935	55.05	62.153	101.865	51.68	54.662	37.97
Income Before Tax Ratio Numbers are in millions	0.468	0.529	0.861	0.457	0.403	0.522	0.325	-1	-0.286	0.332	1.804	0.026	0.714	0.096	0.462	0.316	0.653	-0.53	0.466	0.426	0.781	0.305	0.479	0.639	0.394	0.741	0.565	0.505	0.507	0.81	0.612	1.509	0.513	0.286	0.792	0.47	0.859	0.707	0.842	1.027	0.665	1.816	0.879	0.851	1.022	0.862	0.492	0.523	0.729	1.946	-1.859	0.785	-1.114	0.756	-5.807	0.723	0.688	0.639	0.6	0.279	1.66	0.412	1.722	0.133	0.907	1.742	1.192	1.313	0.578	0.535	0.568	0.565	0.674	0.552	0.54	0.582	1.389	0.743	0.625	0.594	1.469	0.517	0.554	0.438	0.45	0.426
Income Tax Expense Numbers are in millions	13	31	-177	43	18	23	17	-27	3	18	50	-15	23	-5	25	-10	34	-4	2	17	40	4	13	14	12	20	104	105	-3	55	74	1	55	6	155	43	112	65	224	133	59	27	140	152	110	-68	21	37	177.105	-212.595	-63.117	294.913	-55.966	66.678	-115.109	-4.193	90.966	114.945	121.355	38.4	-111.316	14.608	-66.06	-6.2	219.326	-73.62	-107.489	-59.173	5.533	1.376	8.522	6.644	9.49	5.584	3.844	7.074	17.846	12.409	13.915	9.424	11.934	15.26	4.617	8.86	11.959	6.219
Net Income Numbers are in millions	78	109	376	157	125	81	94	5	-25	66	263	17	98	11	148	86	183	-55	137	69	142	54	88	161	75	197	52	208	153	317	197	479	146	59	429	129	297	201	532	355	159	42	349	384	219	-144	74	142	376.548	-483.024	-83.609	761.153	-57.667	125.407	-157.457	180.857	203.538	321.975	216.731	-35	-170.004	85.489	-243.784	-63.3	545.216	-169.209	-260.07	-114.958	32.805	38.951	42.436	37.902	44.514	34.882	38.165	39.185	66.75	44.348	48.267	44.511	43.116	46.893	97.248	42.82	42.703	31.751
Net Income Ratio Numbers are in millions	0.411	0.48	1.628	0.39	0.35	0.352	0.308	0.227	-0.325	0.236	1.429	0.089	0.56	0.071	0.393	0.344	0.538	-0.47	0.463	0.342	0.609	0.284	0.417	0.588	0.339	0.672	0.188	0.335	0.517	0.691	0.445	1.506	0.372	0.26	0.582	0.352	0.624	0.535	0.592	0.747	0.485	1.105	0.628	0.61	0.68	0.585	0.383	0.415	0.496	1.351	-1.06	0.566	-0.565	0.494	-3.355	0.741	0.475	0.471	0.38	-0.09	1.003	0.352	1.355	-0.425	0.647	1.214	0.843	0.867	0.495	0.517	0.473	0.48	0.555	0.476	0.491	0.493	1.096	0.581	0.485	0.49	1.15	0.39	0.529	0.363	0.352	0.357
EPS Numbers are in millions	1.44	1.94	6.6	2.68	2.11	1.37	1.56	0.081	-0.39	1	3.9	0.22	1.31	0.14	1.93	1.03	2.11	-0.59	1.47	0.71	1.4	0.52	0.84	1.48	0.67	1.71	0.44	1.75	1.26	2.53	1.51	3.63	1.09	0.43	3.05	0.88	1.97	1.29	3.3	2.1	0.89	0.23	1.92	2.1	1.17	-0.74	0.38	0.73	2.02	-2.65	-0.46	4.15	-0.31	0.76	-0.86	0.89	0.97	1.81	1.12	-0.38	-1.83	0.94	-2.68	-0.74	6.01	-2.11	-3.24	-1.7	0.48	0.58	0.63	0.52	0.6	0.47	0.51	0.53	0.9	0.6	0.65	0.59	0.57	0.63	1.31	0.57	0.57	0.42
EPS Diluted Numbers are in millions	1.42	1.89	6.45	2.63	2.08	1.34	1.52	0.08	-0.39	0.98	3.74	0.22	1.29	0.14	1.91	1.02	2.1	-0.59	1.42	0.7	1.39	0.52	0.83	1.47	0.67	1.68	0.44	1.72	1.24	2.49	1.49	3.6	1.09	0.43	3.03	0.88	1.96	1.28	3.28	2.09	0.89	0.23	1.9	2.09	1.16	-0.74	0.38	0.73	2.01	-2.65	-0.46	4.13	-0.31	0.74	-0.84	0.88	0.95	1.75	1.08	-0.38	-1.83	0.93	-2.67	-0.73	5.96	-2.11	-3.24	-1.7	0.47	0.57	0.62	0.51	0.6	0.47	0.51	0.53	0.9	0.59	0.64	0.59	0.57	0.63	1.31	0.57	0.57	0.42
EBITDA Numbers are in millions	91	140	427	200	138	125	132	4	-24	104	333	25	144	32	194	97	238	-37	161	108	204	81	124	198	111	241	180	337	175	396	296	506	226	91	609	197	435	291	781	515	238	89	508	557	350	-191	116	200	579.079	-670.946	-122.038	1,081.034	-88.937	216.845	-247.796	201.55	319.335	462.054	363.374	2.375	-274.836	105.918	-304.023	-93.717	770.362	-235.83	-361.371	-167.42	45.317	46.627	56.366	49.327	58.766	45.362	47.203	51.445	89.793	61.726	67.949	58.996	59.551	66.384	103.301	53.114	56.096	39.404
EBITDA Ratio Numbers are in millions	0.479	0.617	1.848	0.496	0.387	0.543	0.433	0.182	-0.312	0.371	1.81	0.131	0.823	0.205	0.515	0.388	0.7	-0.316	0.544	0.535	0.876	0.426	0.588	0.723	0.502	0.823	0.652	0.544	0.591	0.863	0.668	1.591	0.577	0.401	0.826	0.538	0.914	0.774	0.87	1.084	0.726	2.342	0.914	0.884	1.087	0.776	0.601	0.585	0.762	1.877	-1.547	0.804	-0.872	0.854	-5.279	0.825	0.746	0.676	0.637	0.006	1.621	0.436	1.69	-0.629	0.914	1.691	1.172	1.262	0.683	0.619	0.629	0.625	0.733	0.619	0.607	0.647	1.474	0.808	0.683	0.65	1.589	0.553	0.562	0.45	0.462	0.443

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