Assured Guaranty (AGO)
Insures municipal and structured-finance obligations while participating in asset management.
$70.74
After hours−0.05 (−0.07%)
At close$70.79(−0.39%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 154 | 282 | 226 | 194 | 252 | 152 | 325 | 278 | 199 | 213 | 261 | 197 |
| Cost of revenue | 104 | 6 | 5 | 1 | −46 | 34 | 45 | 33 | −24 | 18 | 24 | 4 |
| Gross profit | 50 | 276 | 221 | 193 | 298 | 118 | 280 | 245 | 223 | 195 | 237 | 193 |
| −152 | 74 | 77 | 99 | 78 | 88 | 51 | 112 | 88 | 30 | 203 | 144 | |
| 47 | 52 | 58 | 48 | 47 | 49 | 60 | 50 | 50 | 0 | 108 | 0 | |
| General & administrative | 47 | 52 | 58 | 48 | 47 | 49 | 60 | 50 | 50 | 0 | 108 | 0 |
| Other expenses | −199 | 22 | 19 | 51 | 31 | 39 | −9 | 62 | 38 | 30 | 95 | 144 |
| Operating income | 202 | 202 | 144 | 94 | 220 | 30 | 229 | 133 | 135 | 165 | 34 | 49 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | |
| Interest expense | 24 | 23 | 23 | 23 | 22 | 23 | 22 | 23 | 22 | 22 | 22 | 22 |
| Other non-operating income | −24 | −23 | −23 | −23 | −22 | −23 | −22 | −23 | −22 | −22 | 0 | −22 |
| Income before tax | 202 | 202 | 144 | 94 | 220 | 30 | 229 | 133 | 135 | 165 | 65 | 49 |
| Income tax expense | 43 | −177 | 31 | 13 | 44 | 8 | 44 | 27 | 21 | 27 | −20 | 9 |
| Net income from continuing operations | 159 | 379 | 113 | 81 | 176 | 22 | 185 | 106 | 114 | 138 | 85 | 40 |
| Net income | 157 | 376 | 109 | 78 | 171 | 18 | 176 | 103 | 105 | 119 | 88 | 39 |
| EPS, basic | $2.65 | $6.60 | $1.94 | $1.44 | $3.23 | $0.36 | $3.49 | $2.10 | $2.13 | $2.43 | $1.91 | $0.88 |
| EPS, diluted | $2.60 | $6.45 | $1.89 | $1.42 | $3.17 | $0.35 | $3.44 | $2.08 | $2.11 | $2.41 | $1.91 | $0.87 |
| Weighted average shares, basic | 59 | 57 | 56 | 54 | 52 | 51 | 50 | 49 | 49 | 49 | 45 | 44 |
| Weighted average shares, diluted | 60 | 58 | 57 | 55 | 53 | 52 | 51 | 49 | 49 | 49 | 45 | 45 |
| EBITDA | 226 | 225 | 167 | 117 | 242 | 53 | 251 | 156 | 157 | 187 | 34 | 71 |
| EBIT | 226 | 225 | 167 | 117 | 242 | 53 | 251 | 156 | 157 | 187 | 34 | 71 |
