Financial health
- Total debt ($1.7B) exceeds cash ($419M); net debt is $1.3B.
Shareholder returns
- Dividends have been paid for 15 consecutive years, consuming 13.5% of earnings.
- The dividend has declined 0.3% per year over the past 5 years.
AGO Financials Assured Guaranty Ltd
15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $0 | $503M | — | — | — | $1.7B | $419M |
| 2024 | $0 | $376M | — | — | — | $1.7B | $128M |
| 2023 | $53M | $739M | 0.0% | 0.0% | — | $1.7B | $286M |
| 2022 | $93M | $124M | 0.0% | 0.0% | — | $1.7B | $207M |
| 2021 | $88M | $389M | 0.0% | 0.0% | — | $1.7B | $342M |
| 2020 | $89M | $362M | 0.0% | 0.0% | — | $1.2B | $298M |
| 2019 | $22M | $402M | 0.0% | 0.0% | — | $1.2B | $183M |
| 2018 | $0 | $521M | — | — | — | $1.2B | $104M |
| 2017 | $0 | $730M | — | — | — | $1.3B | $144M |
| 2016 | — | $881M | — | — | — | $1.3B | $127M |
| 2015 | — | $1.1B | — | — | — | $1.3B | — |
| 2014 | — | $1.1B | — | — | — | $1.3B | — |
| 2013 | — | $808M | — | — | — | $816M | — |
| 2012 | — | $110M | — | — | — | $836M | — |
| 2010 | — | $494M | — | — | — | $1.1B | — |
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $261M | $88M | 0.0% | 0.0% | — | $1.7B | $333M |
| Dec '25 | $277M | $119M | 0.0% | 0.0% | — | $1.7B | $419M |
| Sep '25 | $207M | $105M | 0.0% | 0.0% | — | $1.7B | $164M |
| Jun '25 | $281M | $103M | 0.0% | 0.0% | — | $1.7B | $325M |
| Mar '25 | $345M | $176M | 0.0% | 0.0% | — | $1.7B | $182M |
| Dec '24 | $156M | $18M | 0.0% | 0.0% | — | $1.7B | $128M |
| Sep '24 | $269M | $171M | 0.0% | 0.0% | — | $1.7B | $174M |
| Jun '24 | $202M | $78M | 0.0% | 0.0% | — | $1.7B | $109M |
| Mar '24 | $245M | $109M | 0.0% | 0.0% | — | $1.7B | $137M |
| Dec '23 | $327M | $376M | 0.0% | 0.0% | — | $1.7B | $286M |
| Sep '23 | $403M | $157M | 0.0% | 0.0% | — | $1.7B | $115M |
| Jun '23 | $360M | $125M | 0.0% | 0.0% | — | $1.7B | $184M |
| Mar '23 | $283M | $81M | 0.0% | 0.0% | — | $1.7B | $130M |
| Dec '22 | $292M | $94M | 0.0% | 0.0% | — | $1.7B | $207M |
| Sep '22 | $41M | $11M | 0.0% | 0.0% | — | $1.7B | $271M |
| Jun '22 | $90M | -$47M | 0.0% | 0.0% | — | $1.7B | $263M |
| Mar '22 | $300M | $66M | 0.0% | 0.0% | — | $1.7B | $289M |
| Dec '21 | $263M | $263M | 0.0% | 0.0% | — | $1.7B | $342M |
| Sep '21 | $212M | $17M | 0.0% | 0.0% | — | $1.7B | $240M |
| Jun '21 | $196M | $98M | 0.0% | 0.0% | — | $1.7B | $296M |
Valuation over time
How the market has priced AGO against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-earnings ratio has fallen from 17.9× (Mar '23) to 6.8× (Jun '26).
- The price-to-sales ratio has risen from 23.9× (Mar '23) to 78.0× (Nov '24).
- The dividend yield has fallen from 2.9% (Mar '23) to 2.0% (Jun '26).
P/E
P/S
Dividend yield %
Frequently asked questions
Is AGO growing its revenue and profit?
See the revenue and net-income charts above for Assured Guaranty Ltd's multi-year trend.
How much debt does AGO have?
As of FY2025, Assured Guaranty Ltd reported $1.7B of total debt against $419M of cash.
What is AGO's profit margin?
In FY2025, gross margin was —, operating margin —, and net margin —.
What is AGO's P/E ratio?
As of Jun '26, Assured Guaranty Ltd traded at a price-to-earnings ratio of about 6.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.