Assured Guaranty Ltd.

AGO | NYSE

Price Alert Chart Builder DCF Calculator

$70.72

-$0.35 (-0.49%)

Sep 22, 2026, 1:29 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	388M	121M	97M	107M	120M	162M
Short-Term Investments	2.05B	2.34B	7.97B	7.93B	9.43B	9.62B
Long-Term Investments	6.65B	1.07B	1.16B	8.65B	9.69B	9.92B
Other Long-Term Assets	876M	-1.35B	-1.53B	-114M	-195M	-12.04B
Receivables	2.02B	1.95B	1.77B	1.56B	2.17B	2.36B
Inventory	n/a	n/a	n/a	-2.92B	-3.6B	n/a
Other Current Assets	n/a	-4.41B	-9.83B	2.92B	3.6B	-12.15B
Total Current Assets	4.46B	n/a	n/a	9.59B	11.72B	n/a
Property-Plant & Equipment	n/a	101M	366M	5.49B	5.27B	1.91B
Goodwill & Intangibles	192M	176M	6M	163M	175M	203M
Total Long-Term Assets	7.72B	n/a	n/a	14.3B	15.13B	n/a
Total Assets	12.18B	11.9B	12.54B	16.84B	18.21B	15.33B
Account Payables	n/a	n/a	n/a	1M	16M	n/a
Deferred Revenue	3.63B	3.72B	n/a	n/a	43M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	145M
Other Current Liabilities	309M	-3.72B	n/a	184M	299M	-145M
Total Current Liabilities	3.93B	n/a	n/a	297M	928M	n/a
Long-Term Debt	1.7B	1.7B	1.69B	1.68B	1.67B	1.08B
Other Long-Term Liabilities	749M	4.65B	5.08B	9.88B	-1.67B	-1.08B
Total Long-Term Liabilities	2.45B	6.35B	6.77B	11.55B	11.71B	n/a
Total Liabilities	6.39B	6.35B	6.77B	11.55B	11.71B	8.63B
Total Debt	1.7B	1.7B	1.69B	1.68B	1.67B	1.22B
Book Value	5.79B	5.55B	5.77B	5.29B	6.5B	6.71B
Book Value Per Share	117.19	102.27	96.73	82.82	87.48	77.78
Common Stock	n/a	1M	1M	1M	1M	1M
Retained Earnings	5.83B	5.88B	6.07B	5.58B	5.99B	6.14B
Comprehensive Income	-168M	-385M	-359M	-515M	300M	498M
Shareholders Equity	5.66B	5.5B	5.71B	5.06B	6.29B	6.64B
Total Investments	8.7B	8.81B	9.44B	16.58B	19.11B	10.13B