AGO · XBRL financial data

Assured Guaranty financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (AGO's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	1,115	848	723	1,373	872	1,110
Revenue from contracts with customers	89	88	93	53	0	0
Interest expense	85	87	81	90	—	—
Income tax expense (benefit)	45	58	11	(93)	96	119
Net income (loss)	362	389	124	739	376	503
Earnings per share, basic USD per share	4.22	5.29	1.95	12.54	7.01	10.39
Earnings per share, diluted USD per share	4.19	5.23	1.92	12.30	6.87	10.26
Weighted average shares, basic millions of shares	86	74	63	58	53	48
Weighted average shares, diluted millions of shares	86	74	64	60	54	49

Fiscal years (AGO's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	298	342	207	286	128	419
Short-term investments	851	1,225	810	1,661	1,221	903
Right-of-use asset	78	—	—	—	—	—
Goodwill	117	117	117	0	—	—
Total assets	15,334	18,208	16,843	12,539	11,901	12,176
Total liabilities	8,629	11,708	11,551	6,774	6,348	6,387
Retained earnings	6,143	5,990	5,577	6,070	5,878	5,830
Total stockholders' equity	6,643	6,292	5,064	5,713	5,495	5,663
Total liabilities and equity	15,334	18,208	16,843	12,539	11,901	12,176
Common shares outstanding (cover page) millions of shares	77	66	59	55	50	45

Fiscal years (AGO's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	362	389	124	739	376	503
Net cash from operating activities	(853)	(1,937)	(2,479)	461	47	259
Net cash from investing activities	788	23	1,740	286	780	641
Share repurchases	446	496	500	199	502	500
Dividends paid	69	66	64	67	68	68
Proceeds from long-term debt	0	889	—	—	—	—
Repayments of long-term debt	22	620	2	330	0	0
Net cash from financing activities	183	1,960	612	(670)	(983)	(616)
Net change in cash	115	44	(135)	79	(158)	291

SIC 6351 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6351 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Assured Guaranty	331	195	40*	44.0M	Q2 FY26 10-QJun 30, 2026
Radian Group	119	575	343*	132.3M	Q2 FY26 10-QJun 30, 2026
Essent Group	74	363	197*	89.9M	Q2 FY26 10-QJun 30, 2026
NMI Holdings	72	188	143*	75.2M	Q2 FY26 10-QJun 30, 2026
Mgic Investment	207	295	185*	205.1M	Q2 FY26 10-QJun 30, 2026
Old Republic International	336	2,551	429*	239.8M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.