Assured Guaranty Income Statement (2009-2026) | AGO

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Period:

1Y 3Y 5Y 7Y 10Y All

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Revenue (Quarter)	102.00M	20.00M	23.00M	34.00M	21.00M	41.00M	338.00M	26.00M	27.00M		5.00M	119.00M	202.00M	97.00M	-300.00M	345.00M	89.00M	94.00M	277.00M	82.00M
Interest income
Interest Income - Total (Quarter)	70.00M	67.00M	67.00M	63.00M	64.00M	68.00M	79.00M	82.00M	90.00M	102.00M	96.00M	85.00M	82.00M	83.00M	95.00M	88.00M	90.00M	96.00M	90.00M	94.00M
Interest expenses
Interest Expenses (Quarter)	35.00M	23.00M	37.00M	20.00M	20.00M	20.00M	21.00M	21.00M	22.00M	24.00M	41.00M	23.00M	441.00M	311.00M	25.00M	371.00M	327.00M	290.00M	305.00M	22.00M
Interest Income - Net (Quarter)	35.00M	44.00M	30.00M	43.00M	44.00M	48.00M	58.00M	61.00M	68.00M	78.00M	55.00M	62.00M	-359.00M	-228.00M	70.00M	-283.00M	-237.00M	-194.00M	-215.00M	72.00M
Non-interest income
Investment Gain (Loss) (Quarter)	4.00M		13.00M			-14.00M	3.00M	-2.00M	-9.00M	-9.00M	41.00M	8.00M	1.00M		1.00M	-16.00M	1.00M	-10.00M	37.00M	-15.00M
Income - Equity (Quarter)	34.00M	23.00M	28.00M	-11.00M		-20.00M	-8.00M	2.00M	5.00M	18.00M	3.00M	24.00M	5.00M	18.00M	15.00M	53.00M	3.00M	20.00M	26.00M	31.00M
Asset Management (Quarter)
Non-Interest Income (Quarter)	38.00M	23.00M	41.00M	-11.00M		-34.00M	-5.00M		-4.00M	9.00M	44.00M	32.00M	6.00M	18.00M	16.00M	37.00M	4.00M	10.00M	63.00M	16.00M
Operating Items
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	105.00M	230.00M	-41.00M	196.00M	112.00M	43.00M	185.00M	165.00M	221.00M	219.00M	3.00M	125.00M	113.00M	67.00M	141.00M	169.00M	151.00M	92.00M	138.00M	227.00M
Operating Expenses (Quarter)	105.00M	230.00M	-41.00M	196.00M	112.00M	43.00M	185.00M	165.00M	221.00M	219.00M	3.00M	125.00M	113.00M	67.00M	141.00M	169.00M	151.00M	92.00M	138.00M	227.00M
Operating Income (Quarter)	68.00M	66.00M	65.00M	62.00M	62.00M	67.00M	78.00M	81.00M	89.00M	100.00M	95.00M	84.00M	81.00M	82.00M	93.00M	87.00M	89.00M	94.00M	89.00M	92.00M
EBIT (Quarter)	68.00M	66.00M	65.00M	62.00M	62.00M	67.00M	78.00M	81.00M	89.00M	100.00M	95.00M	84.00M	81.00M	82.00M	93.00M	87.00M	89.00M	94.00M	89.00M	92.00M
Non-operating items
Non Operating Investment Income (Quarter)	4.00M	3.00M	11.00M	3.00M	-28.00M	-14.00M	-56.00M	-2.00M	-9.00M	-9.00M	7.00M	8.00M	-6.00M		7.00M	-16.00M	-6.00M	-10.00M	-8.00M	-15.00M
Other Non Operating Income (Quarter)	5.00M	-27.00M	-27.00M	-3.00M	-71.00M	-80.00M	31.00M	20.00M	28.00M	-39.00M	105.00M	-12.00M	6.00M	55.00M	-46.00M	104.00M	79.00M	5.00M	11.00M	-19.00M
Net income details
EBT (Quarter)	91.00M	5.00M	398.00M	93.00M	-22.00M	-22.00M	68.00M	120.00M	139.00M	202.00M	202.00M	144.00M	94.00M	220.00M	77.00M	229.00M	130.00M	135.00M	165.00M	65.00M
Tax Provisions (Quarter)	23.00M	-15.00M	88.00M	18.00M	3.00M	-27.00M	17.00M	23.00M	18.00M	43.00M	-189.00M	31.00M	13.00M	44.00M	-189.00M	44.00M	27.00M	21.00M	27.00M	-20.00M
Profit After Tax (Quarter)	102.00M	17.00M	282.00M	66.00M	-25.00M	5.00M	94.00M	81.00M	125.00M	157.00M	376.00M	113.00M	78.00M	176.00M	22.00M	185.00M	106.00M	105.00M	119.00M	85.00M
Equity Income (Quarter)	34.00M	23.00M		-11.00M		-20.00M
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)	4.00M	3.00M	19.00M	9.00M	22.00M	-6.00M	-12.00M	16.00M	1.00M	2.00M	3.00M	4.00M	3.00M	5.00M	4.00M	9.00M	3.00M	9.00M	19.00M	-3.00M
Income from Continuing Operations (Quarter)	68.00M	20.00M	310.00M	75.00M	-25.00M	5.00M	51.00M	97.00M	121.00M	159.00M	391.00M	113.00M	81.00M	176.00M	266.00M	185.00M	103.00M	114.00M	138.00M	85.00M
Consolidated Net Income (Quarter)	68.00M	20.00M	310.00M	75.00M	-25.00M	5.00M	51.00M	97.00M	121.00M	159.00M	391.00M	113.00M	81.00M	176.00M	266.00M	185.00M	103.00M	114.00M	138.00M	85.00M
Income towards Parent Company (Quarter)	68.00M	20.00M	310.00M	75.00M	-25.00M	5.00M	51.00M	97.00M	121.00M	159.00M	391.00M	113.00M	81.00M	176.00M	266.00M	185.00M	103.00M	114.00M	138.00M	85.00M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	68.00M	20.00M	310.00M	75.00M	-25.00M	5.00M	51.00M	97.00M	121.00M	159.00M	391.00M	113.00M	81.00M	176.00M	266.00M	185.00M	103.00M	114.00M	138.00M	85.00M
Additional items
EPS (Basic) (Quarter)	0.90	0.28	4.22	1.13	-0.39	0.08	0.81	1.64	2.04	2.72	6.70	2.03	1.50	3.36	4.99	3.70	2.11	2.41	2.87	1.89
EPS (Diluted) (Quarter)	0.89	0.27	4.17	1.11	-0.39	0.08	0.80	1.61	2.01	2.67	6.56	1.98	1.47	3.30	4.90	3.65	2.09	2.38	2.83	1.87
Shares Outstanding (Quarter)	75.20M	72.70M	73.50M	66.30M	63.80M	61.70M	62.90M	59.10M	59.20M	58.50M	58.40M	55.60M	54.10M	52.40M	53.30M	50.00M	48.90M	47.40M	48.10M	44.90M
Shares Outstanding (Diluted) (Quarter)	76.00M	73.60M	74.30M	67.40M	63.80M	62.90M	63.90M	60.40M	60.10M	59.60M	59.60M	57.10M	55.00M	53.40M	54.30M	50.70M	49.40M	48.00M	48.70M	45.40M
EBITDA (Quarter)	68.00M	66.00M	65.00M	62.00M	62.00M	67.00M	78.00M	81.00M	89.00M	100.00M	95.00M	84.00M	81.00M	82.00M	93.00M	87.00M	89.00M	94.00M	89.00M	92.00M

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Assured Guaranty Income Statement (2009-2026) | AGO

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