Assured Guaranty Ltd.

AGO · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$4,139$4,259$4,370$4,546
- Cash$0$301$177$121
+ Debt$0$1,701$1,700$1,699
Enterprise Value$4,139$5,659$5,893$6,124
Revenue$199$278$325$152
% Growth-28.4%-14.5%113.8%
Gross Profit$223$245$280$118
% Margin112.1%88.1%86.2%77.6%
EBITDA$157$156$251$53
% Margin78.9%56.1%77.2%34.9%
Net Income$105$103$176$18
% Margin52.8%37.1%54.2%11.8%
EPS Diluted2.1052.083.440.35
% Growth1.2%-39.5%882.9%
Operating Cash Flow$55$78$87$46
Capital Expenditures$0$0$0$0
Free Cash Flow$55$78$87$46
Assured Guaranty Ltd. (AGO) Financial Statements & Key Stats | AlphaPilot