Assured Guaranty Ltd.
AGO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $199,000 | $278,000 | $325,000 | $152,000 |
| % Growth | -28.4% | -14.5% | 113.8% | – |
| Cost of Goods Sold | -$24,000 | $33,000 | $45,000 | $34,000 |
| Gross Profit | $223,000 | $245,000 | $280,000 | $118,000 |
| % Margin | 112.1% | 88.1% | 86.2% | 77.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $50,000 | $50,000 | $60,000 | $49,000 |
| SG&A Expenses | $50,000 | $50,000 | $60,000 | $49,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $38,000 | $62,000 | -$9,000 | $39,000 |
| Operating Expenses | $88,000 | $112,000 | $51,000 | $88,000 |
| Operating Income | $135,000 | $133,000 | $229,000 | $30,000 |
| % Margin | 67.8% | 47.8% | 70.5% | 19.7% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $135,000 | $133,000 | $229,000 | $30,000 |
| Tax Expense | $21,000 | $27,000 | $44,000 | $8,000 |
| Net Income | $105,000 | $103,000 | $176,000 | $18,000 |
| % Margin | 52.8% | 37.1% | 54.2% | 11.8% |
| EPS | 2.127 | 2.1 | 3.49 | 0.36 |
| % Growth | 1.3% | -39.8% | 869.4% | – |
| EPS Diluted | 2.105 | 2.08 | 3.44 | 0.35 |
| Weighted Avg Shares Out | 48,900 | 48,900 | 49,600 | 50,505 |
| Weighted Avg Shares Out Dil | 49,400 | 49,400 | 50,700 | 51,900 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $22,000 | $23,000 | $22,000 | $23,000 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $157,000 | $156,000 | $251,000 | $53,000 |
| % Margin | 78.9% | 56.1% | 77.2% | 34.9% |