← ASSURED GUARANTY LTD AGO
Market Price
$76.73
Market Cap
$3.37B
P/E Ratio
7.48
Revenue (FY 2025)
N/A
Full year reported
Net Income
↑33.8% YoY
$503.00M
Net Margin: N/A
Free Cash Flow
↑451.1% YoY
$259.00M
FCF Yield: 7.68%
EPS (Diluted)
↑49.3% YoY
$10.26
Basic: $10.39
Return on Equity
Efficiency
8.9%
ROA: 4.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AGO)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2020: Revenue YoY (+304.5%) is identical to Gross Profit YoY (+304.5%). Verify the underlying Revenue and Gross Profit values for FY 2020 and FY 2019.
- FY 2023: Revenue YoY (-43.0%) is identical to Gross Profit YoY (-43.0%). Verify the underlying Revenue and Gross Profit values for FY 2023 and FY 2022.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,677.0M | — | $1,280.0M | $881.0M | — | $6.56 | — | $-141.0M | $-141.0M | — |
| FY 2017 | $1,739.0M | +3.7% | $1,254.0M | $730.0M | -17.1% | $5.96 | -9.1% | $433.0M | $433.0M | +407.1% |
| FY 2018 | $1,002.0M | -42.4% | $844.0M | $521.0M | -28.6% | $4.68 | -21.5% | $462.0M | $462.0M | +6.7% |
| FY 2019 | $22.0M | -97.8% | $22.0M | $402.0M | -22.8% | $4.00 | -14.5% | $-509.0M | $-509.0M | -210.2% |
| FY 2020 | $89.0M | +304.5% | $89.0M | $362.0M | -10.0% | $4.19 | +4.8% | $-853.0M | $-853.0M | -67.6% |
| FY 2021 | $88.0M | -1.1% | $1.0M | $389.0M | +7.5% | $5.23 | +24.8% | $-1,937.0M | $-1,937.0M | -127.1% |
| FY 2022 | $93.0M | +5.7% | $93.0M | $124.0M | -68.1% | $1.92 | -63.3% | $-2,479.0M | $-2,479.0M | -28.0% |
| FY 2023 | $53.0M | -43.0% | $53.0M | $739.0M | +496.0% | $12.30 | +540.6% | $461.0M | $461.0M | +118.6% |
| FY 2024 | — | -100.0% | — | $376.0M | -49.1% | $6.87 | -44.1% | $47.0M | $47.0M | -89.8% |
| FY 2025 | — | — | — | $503.0M | +33.8% | $10.26 | +49.3% | $259.0M | $259.0M | +451.1% |
Valuation
Market Price
$76.73
Market Cap
$3.37B
Enterprise Value
N/A
P/E Ratio
7.48
P/B Ratio
0.60
FCF Yield
7.68%
Dividend Yield
1.77%
Shares Outstanding
Profitability & Margins
Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
8.88%
Return on Assets (ROA)
4.13%
Asset Turnover
0.00x
Revenue 3-Yr CAGR
N/A
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.301
Debt / Assets
0.140
Cash & Equivalents
N/A
Total Debt
$1.70B
Book Value / Share
$127.88
Cash Flow Efficiency
Operating Cash Flow
$259.00M
Capital Expenditures (CapEx)
N/A
Free Cash Flow
$259.00M
OCF / Revenue
N/A
FCF / Revenue
N/A
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$10.26
EPS (Basic)
$10.39
Dividends / Share
$1.36
Book Value / Share
$127.88
EPS YoY Growth
49.34%
Balance Sheet (FY 2025)
Total Assets
$12.18B
Total Liabilities
$6.39B
Stockholders' Equity
$5.66B
Current Assets
N/A
Current Liabilities
N/A