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Assured Guaranty Ltd (AGO)

Assured Guaranty Ltd (AGO)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Assured Guaranty is a Bermuda-based holding company providing credit enhancement products to the municipal finance, structured finance and mortgage markets.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 277,000 207,000 281,000 345,000 156,000
Sales Growth +33.82% -26.33% -18.55% +121.15% -42.01%
Net Income 119,000 105,000 103,000 176,000 18,000
Net Income Growth +13.33% +1.94% -41.48% +877.78% -89.47%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 12,176,000 12,101,000 12,095,000 11,938,000 11,901,000
Total Assets Growth +0.62% +0.05% +1.32% +0.31% -3.17%
Total Liabilities 6,387,000 6,364,000 6,366,000 6,281,000 6,348,000
Total Liabilities Growth +0.36% -0.03% +1.35% -1.06% -2.47%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 259,000 220,000 165,000 87,000 47,000
Operating Cash Flow Growth +17.73% +33.33% +89.66% +85.11% +4,600.00%
Net Cash Flow 291,000 36,000 197,000 54,000 -158,000
Change in Net Cash Flow +708.33% -81.73% +264.81% +134.18% -41.07%
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