Assured Guaranty Ltd. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	261.0M	213.0M	199.0M	278.0M	325.0M	152.0M	252.0M	194.0M
Cost of Goods Sold	24.0M	18.0M	-24.0M	33.0M	45.0M	34.0M	-46.0M	1.0M
Gross Profit	237.0M	195.0M	223.0M	245.0M	280.0M	118.0M	298.0M	193.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	203.0M	30.0M	88.0M	112.0M	51.0M	88.0M	78.0M	99.0M
Operating Income	34.0M	165.0M	135.0M	133.0M	229.0M	30.0M	220.0M	94.0M
Other Income / Gains	31.0M	0	0	0	0	0	0	0
Net Income	88.0M	119.0M	105.0M	103.0M	176.0M	18.0M	171.0M	78.0M
EPS (Diluted)	1.91	2.43	2.13	2.10	3.49	0.36	3.23	1.44
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.908	0.915	1.121	0.881	0.862	0.776	1.183	0.995
General And Administrative Expenses	108.0M	0	50.0M	50.0M	60.0M	49.0M	47.0M	48.0M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	108.0M	0	50.0M	50.0M	60.0M	49.0M	47.0M	48.0M
Other Expenses	95.0M	30.0M	38.0M	62.0M	-9.0M	39.0M	31.0M	51.0M
Cost And Expenses	227.0M	48.0M	64.0M	145.0M	96.0M	122.0M	32.0M	100.0M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	22.0M	22.0M	22.0M	23.0M	22.0M	23.0M	22.0M	23.0M
Depreciation And Amortization	0	0	0	0	0	0	0	0
Ebitda	34.0M	187.0M	157.0M	156.0M	251.0M	53.0M	242.0M	117.0M
Ebitdaratio	0.13	0.878	0.789	0.561	0.772	0.349	0.96	0.603
Operating Income Ratio	0.13	0.775	0.678	0.478	0.705	0.197	0.873	0.485
Income Before Tax	65.0M	165.0M	135.0M	133.0M	229.0M	30.0M	220.0M	94.0M
Income Before Tax Ratio	0.249	0.775	0.678	0.478	0.705	0.197	0.873	0.485
Income Tax Expense	-20.0M	27.0M	21.0M	27.0M	44.0M	8.0M	44.0M	13.0M
Net Income Ratio	0.337	0.559	0.528	0.371	0.542	0.118	0.679	0.402
Epsdiluted	1.91	2.41	2.11	2.08	3.44	0.35	3.17	1.42
Weighted Average Shs Out	45.4M	48.9M	48.9M	48.9M	49.6M	50.5M	52.4M	54.1M
Weighted Average Shs Out Dil	45.4M	49.4M	49.4M	49.4M	50.7M	51.9M	53.4M	55.0M