Assured Guaranty, LTD (AGO)
NYSE: AGO · Surety Insurance · Hamilton Bermuda, BM · filing with the SEC since 2003
Grade6.4
◀ Past 6.8● Present 5.8▶ Future 6.4
Income statement, as filed
In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts in millions. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
| Report filed | Feb 27, 2026 | Feb 28, 2025 | Feb 28, 2024 | Mar 1, 2023 | Feb 25, 2022 | Feb 26, 2021 | Feb 28, 2020 | Mar 1, 2019 | Feb 23, 2018 | Feb 24, 2017 |
| Revenue | 1,110 | 872 | 1,373 | 723 | 848 | 1,115 | 963 | 1,001r | 1,739 | 1,677 |
| For lenders | ||||||||||
| Interest and dividend income | 364 | 345 | 370 | 274 | 275 | 304 | 387 | 404r | 426r | 417 |
| Interest expense on deposits and borrowings | 89 | 91 | 90 | 81 | · | · | · | · | · | · |
| For insurers | ||||||||||
| Premiums earned | 380 | 403 | 344 | 494 | 414 | 485 | 476 | 548 | 690 | 864 |
| Net investment income | 359 | 340 | 365 | 269 | 269 | 297 | 378 | 395r | 417r | 408 |
| Benefits, claims and losses | 56 | -26 | 162 | 16 | -220 | 203 | 93 | 64 | 388 | 295 |
| Total benefits, losses and expenses | 550 | 446 | 733 | 536 | 465 | 729 | 503 | 422 | 748 | 660 |
| Interest expense | · | · | 90 | 81 | 87 | 85 | 89 | 94 | 97 | 102 |
| Share of profit of equity-method investments | 102 | 62 | 28 | -39 | 94 | 27 | 4 | 1 | 0 | · |
| Income before income taxes | 560 | 426 | 640 | 187 | 383 | 386 | 460 | 579r | 991 | 1,017 |
| Income tax expense | 119 | 96 | -93 | 11 | 58 | 45 | 63 | 59 | 261 | 136 |
| Net income including non-controlling interests | 543 | 392 | 761 | 137 | 419 | 368 | 401 | 521 | 730 | 881 |
| Net income to non-controlling interests | 40 | 16 | 22 | 13 | 30 | 6 | -1 | 0 | 0 | 0 |
| Net income | 503 | 376 | 739 | 124 | 389 | 362 | 402 | 521 | 730 | 881 |
| Net income to common shareholders | 499 | 373 | 733 | 123 | 389 | 361 | 401 | 520 | 729 | 880 |
| Earnings per share, basic | 10.39 | 7.01 | 12.54 | 1.95 | 5.29 | 4.22 | 4.04 | 4.73 | 6.05 | 6.61 |
| Earnings per share, diluted | 10.26 | 6.87 | 12.30 | 1.92 | 5.23 | 4.19 | 4.00 | 4.68 | 5.96 | 6.56 |
| Weighted average shares, basic | 48.1 | 53.3 | 58.4 | 62.9 | 73.5 | 85.5 | 99.3 | 110.0 | 120.6 | 133.0 |
| Weighted average shares, diluted | 48.7 | 54.3 | 59.6 | 63.9 | 74.3 | 86.2 | 100.2 | 111.3 | 122.3 | 134.1 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenuesInterest and dividend income what its loans and securities earned
us-gaap:InterestAndDividendIncomeOperatingInterest expense on deposits and borrowings what it paid for the money it lends
us-gaap:InterestExpenseOperatingPremiums earned insurance premiums earned in the period
us-gaap:PremiumsEarnedNetNet investment income what its investments earned
us-gaap:NetInvestmentIncomeBenefits, claims and losses what it paid or set aside for claims
us-gaap:PolicyholderBenefitsAndClaimsIncurredNetTotal benefits, losses and expenses claims and every other cost together
us-gaap:BenefitsLossesAndExpensesInterest expense what its borrowing cost
us-gaap:InterestExpenseShare of profit of equity-method investments its share of companies it partly owns
us-gaap:IncomeLossFromEquityMethodInvestmentsIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income to non-controlling interests the share that belongs to minority holders
us-gaap:NetIncomeLossAttributableToNoncontrollingInterestNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossNet income to common shareholders what is left for common shareholders
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding