ASSURED GUARANTY LTD — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that ASSURED GUARANTY LTD filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.11B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $872.00M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $1.37B | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $723.00M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $848.00M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $1.12B | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $963.00M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $1.00B | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $1.74B | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $1.68B | Mar 1, 2019 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $0 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $0 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $53.00M | Feb 27, 2026 |
| FY2025 | Jun 30, 2023 | $53.00M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $93.00M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $88.00M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $89.00M | Mar 1, 2023 |
| FY2019 | Dec 31, 2019 | $22.00M | Feb 28, 2020 |
| FY2019 | Sep 30, 2019 | $0 | Feb 28, 2020 |
| FY2019 | Jun 30, 2019 | $0 | Feb 28, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $503.00M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $376.00M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $739.00M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $124.00M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $389.00M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $362.00M | Mar 1, 2023 |
| FY2019 | Dec 31, 2019 | $137.00M | Feb 28, 2020 |
| FY2019 | Sep 30, 2019 | $69.00M | Feb 28, 2020 |
| FY2019 | Jun 30, 2019 | $142.00M | Feb 28, 2020 |
| FY2019 | Mar 31, 2019 | $54.00M | Feb 28, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $259.00M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $47.00M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $461.00M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | ($2.48B) | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | ($1.94B) | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | ($853.00M) | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | ($509.00M) | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $462.00M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $433.00M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | ($132.00M) | Mar 1, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $12.18B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $11.90B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $12.54B | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $16.84B | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $18.21B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $15.33B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $14.33B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $13.60B | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $14.43B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $14.15B | Feb 23, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.39B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $6.35B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $6.77B | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $11.55B | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $11.71B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $8.63B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $7.67B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $7.05B | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $7.59B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $7.65B | Feb 23, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.66B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $5.50B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $5.71B | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $5.06B | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $6.29B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $6.64B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $6.64B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $6.56B | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $6.84B | Mar 1, 2019 |
| FY2018 | Dec 31, 2016 | $6.50B | Mar 1, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $0 | Feb 28, 2024 |
| FY2023 | Dec 31, 2022 | $117.00M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $117.00M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $117.00M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $117.00M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $0 | Feb 28, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.83B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $5.88B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $6.07B | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $5.58B | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $5.99B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $6.14B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $6.30B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $6.37B | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $5.89B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $5.29B | Feb 23, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.70B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $1.70B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $1.69B | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $1.68B | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $1.67B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $1.22B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $1.24B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $1.23B | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $1.29B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $1.31B | Feb 23, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 10 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 7 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 12 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | 5 | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | 4 | Mar 1, 2023 |
| FY2019 | Dec 31, 2019 | 1 | Feb 28, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Feb 28, 2020 |
| FY2019 | Jun 30, 2019 | 1 | Feb 28, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Feb 28, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 10 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 6 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 12 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | 5 | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | 4 | Mar 1, 2023 |
| FY2019 | Dec 31, 2019 | 1 | Feb 28, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Feb 28, 2020 |
| FY2019 | Jun 30, 2019 | 1 | Feb 28, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Feb 28, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 45.18M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 50.51M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | 56.22M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | 59.01M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | 67.52M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | 77.55M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | 93.27M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | 103.67M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | 116.02M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | 127.99M | Feb 23, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $68.00M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $68.00M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $67.00M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $64.00M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $66.00M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $69.00M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $74.00M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $71.00M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $70.00M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $69.00M | Mar 1, 2019 |