Assured Guaranty Ltd.
AGO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,139,385 | $4,259,190 | $4,369,760 | $4,545,984 |
| - Cash | $0 | $301,000 | $177,000 | $121,000 |
| + Debt | $0 | $1,701,000 | $1,700,000 | $1,699,000 |
| Enterprise Value | $4,139,385 | $5,659,190 | $5,892,760 | $6,123,984 |
| Revenue | $199,000 | $278,000 | $325,000 | $152,000 |
| % Growth | -28.4% | -14.5% | 113.8% | – |
| Gross Profit | $223,000 | $245,000 | $280,000 | $118,000 |
| % Margin | 112.1% | 88.1% | 86.2% | 77.6% |
| EBITDA | $157,000 | $156,000 | $251,000 | $53,000 |
| % Margin | 78.9% | 56.1% | 77.2% | 34.9% |
| Net Income | $105,000 | $103,000 | $176,000 | $18,000 |
| % Margin | 52.8% | 37.1% | 54.2% | 11.8% |
| EPS Diluted | 2.105 | 2.08 | 3.44 | 0.35 |
| % Growth | 1.2% | -39.5% | 882.9% | – |
| Operating Cash Flow | $55,000 | $78,000 | $87,000 | $46,000 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $55,000 | $78,000 | $87,000 | $46,000 |