Assured Guaranty Income Statement (2009-2025) | AGO

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Income Statement	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & Cost
Revenue	-95.93M	283.80M	573.06M	314.70M	297.00M	288.70M	286.30M	254.00M	230.00M	211.00M	225.00M	194.00M	219.00M	222.00M	218.00M	248.00M	163.00M	159.00M	182.00M	132.00M	136.00M	144.00M	158.00M	142.00M	219.00M	213.00M	192.00M	183.00M	214.00M	231.00M	236.00M	164.00M	162.00M	186.00M	178.00M	145.00M	136.00M	142.00M	125.00M	195.00M	266.00M	206.00M	123.00M	103.00M	372.00M	268.00M	379.00M	177.00M	196.00M	212.00M	263.00M	300.00M	90.00M	89.00M	292.00M	283.00M	360.00M	403.00M	327.00M	245.00M	202.00M	269.00M	156.00M	345.00M	281.00M	207.00M
Interest income
Interest Income - Total					86.80M	88.00M	102.60M	100.10M	104.90M	98.00M	102.00M	100.00M	104.00M	104.00M	105.00M	96.00M	95.00M	101.00M	109.00M	105.00M	98.00M	104.00M	105.00M	103.00M	100.00M	114.00M	116.00M	101.00M	100.00M	96.00M	120.00M	124.00M	103.00M	102.00M	97.00M	102.00M	101.00M	101.00M	100.00M	100.00M	112.00M	90.00M	85.00M	82.00M	80.00M	73.00M	69.00M	71.00M	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
Interest expenses
Interest Expenses	5.82M	25.19M	25.29M	25.10M	24.90M	24.90M	24.70M	25.00M	24.00M	25.00M	25.00M	25.00M	25.00M	21.00M	21.00M	21.00M	21.00M	21.00M	19.00M	20.00M	20.00M	27.00M	25.00M	25.00M	26.00M	25.00M	25.00M	26.00M	25.00M	26.00M	25.00M	24.00M	25.00M	24.00M	24.00M	24.00M	24.00M	23.00M	23.00M	23.00M	22.00M	22.00M	22.00M	22.00M	21.00M	21.00M	21.00M	21.00M	23.00M	23.00M	20.00M	20.00M	20.00M	20.00M	21.00M	21.00M	22.00M	24.00M	23.00M	23.00M	23.00M	22.00M	23.00M	22.00M	23.00M	22.00M
Interest Income - Net					61.90M	63.10M	77.90M	75.10M	80.90M	73.00M	77.00M	75.00M	79.00M	83.00M	84.00M	75.00M	74.00M	80.00M	90.00M	85.00M	78.00M	77.00M	80.00M	78.00M	74.00M	89.00M	91.00M	75.00M	75.00M	70.00M	95.00M	100.00M	78.00M	78.00M	73.00M	78.00M	77.00M	78.00M	77.00M	77.00M	90.00M	68.00M	63.00M	60.00M	59.00M	52.00M	48.00M	50.00M	47.00M	44.00M	47.00M	43.00M	44.00M	48.00M	58.00M	61.00M	68.00M	78.00M	73.00M	62.00M	59.00M	61.00M	72.00M	66.00M	67.00M	74.00M
Non-interest income
Investment Gain (Loss)																																								-12.00M	8.00M	16.00M	10.00M	-5.00M	4.00M	13.00M	6.00M	-3.00M	4.00M	3.00M	11.00M	3.00M	-28.00M	-14.00M	-17.00M	-2.00M	-9.00M	-9.00M	6.00M	8.00M	-6.00M		7.00M	-16.00M	-6.00M	-10.00M
Asset Management																																												-1.00M	-1.00M	-2.00M	-5.00M	-2.00M
Non-Interest Income																																								-12.00M	8.00M	16.00M	10.00M	-6.00M	3.00M	11.00M	1.00M	-5.00M	4.00M	3.00M	11.00M	3.00M	-28.00M	-14.00M	-17.00M	-2.00M	-9.00M	-9.00M	6.00M	8.00M	-6.00M		7.00M	-16.00M	-6.00M	-10.00M
Operating Items
Restructuring Costs	4.62M	51.33M	12.06M	4.00M	2.80M		0.23M
Other Operating Expenses	138.35M	260.55M	221.49M	206.71M	165.00M	195.82M	204.44M	65.72M	207.67M	290.00M	213.00M	334.00M	201.00M	159.00M	128.00M	36.00M	136.00M	134.00M	160.00M	126.00M	135.00M	37.00M	165.00M	103.00M	286.00M	196.00M	191.00M	180.00M	195.00M	86.00M	199.00M	155.00M	158.00M	310.00M	125.00M	76.00M	134.00M	99.00M	113.00M	139.00M	85.00M	120.00M	159.00M	154.00M	150.00M	196.00M	229.00M	171.00M	105.00M	230.00M	-41.00M	196.00M	112.00M	43.00M	185.00M	165.00M	221.00M	219.00M	128.00M	125.00M	113.00M	67.00M	141.00M	169.00M	151.00M	92.00M
Operating Expenses	142.97M	311.88M	233.55M	210.71M	167.79M	195.82M	204.67M	65.72M	207.67M	290.00M	213.00M	334.00M	201.00M	159.00M	128.00M	36.00M	136.00M	134.00M	160.00M	126.00M	135.00M	37.00M	165.00M	103.00M	286.00M	196.00M	191.00M	180.00M	195.00M	86.00M	199.00M	155.00M	158.00M	310.00M	125.00M	76.00M	134.00M	99.00M	113.00M	139.00M	85.00M	120.00M	159.00M	154.00M	150.00M	196.00M	229.00M	171.00M	105.00M	230.00M	-41.00M	196.00M	112.00M	43.00M	185.00M	165.00M	221.00M	219.00M	128.00M	125.00M	113.00M	67.00M	141.00M	169.00M	151.00M	92.00M
Operating Income	43.60M	84.74M	87.58M	84.30M	90.90M	85.60M	93.90M	97.00M	103.00M	95.00M	101.00M	98.00M	101.00M	102.00M	103.00M	94.00M	93.00M	99.00M	107.00M	103.00M	96.00M	102.00M	102.00M	101.00M	98.00M	112.00M	112.00M	99.00M	98.00M	94.00M	117.00M	122.00M	101.00M	99.00M	96.00M	100.00M	98.00M	99.00M	98.00M	98.00M	110.00M	88.00M	82.00M	80.00M	78.00M	71.00M	68.00M	70.00M	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
EBIT	43.60M	84.74M	87.58M	84.30M	90.90M	85.60M	93.90M	97.00M	103.00M	95.00M	101.00M	98.00M	101.00M	102.00M	103.00M	94.00M	93.00M	99.00M	107.00M	103.00M	96.00M	102.00M	102.00M	101.00M	98.00M	112.00M	112.00M	99.00M	98.00M	94.00M	117.00M	122.00M	101.00M	99.00M	96.00M	100.00M	98.00M	99.00M	98.00M	98.00M	110.00M	88.00M	82.00M	80.00M	78.00M	71.00M	68.00M	70.00M	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
Non-operating items
Other Non Operating Income												-691.00M	261.00M	-36.00M	-119.00M	-592.00M	74.00M	354.00M	229.00M	-211.00M	103.00M	255.00M	676.00M	124.00M	90.00M	86.00M	428.00M	-60.00M	63.00M	21.00M	74.00M	54.00M	-6.00M	58.00M	5.00M	34.00M	48.00M	21.00M	-15.00M	-22.00M	-14.00M	-21.00M	48.00M	-77.00M	100.00M	40.00M	61.00M	-19.00M	-33.00M	-175.00M		-30.00M	-71.00M	-80.00M	69.00M	20.00M	91.00M	-39.00M	-1.00M	-12.00M	6.00M	55.00M	-70.00M	104.00M	79.00M	-23.00M
Net income details
EBT	100.10M	-28.09M	326.24M	453.30M	257.00M	151.60M	-312.60M	213.00M	-91.00M	1,055.00M	-148.00M	-696.00M	554.00M	179.00M	95.00M	-212.00M	329.00M	536.00M	489.00M	69.00M	218.00M	488.00M	756.00M	266.00M	409.00M	172.00M	584.00M	65.00M	201.00M	480.00M	271.00M	372.00M	150.00M	313.00M	156.00M	217.00M	87.00M	176.00M	101.00M	58.00M	182.00M	86.00M	138.00M	-62.00M	222.00M	79.00M	174.00M	15.00M	125.00M	-18.00M	332.00M	104.00M	-22.00M	-22.00M	107.00M	120.00M	144.00M	202.00M	202.00M	144.00M	94.00M	220.00M	30.00M	229.00M	133.00M	135.00M
Tax Provisions	14.61M	67.12M	301.75M	119.80M	77.90M	-13.00M	-129.10M	74.00M	-48.00M	294.00M	-64.00M	-213.00M	177.00M	37.00M	21.00M	-68.00M	110.00M	152.00M	140.00M	27.00M	59.00M	133.00M	224.00M	65.00M	112.00M	43.00M	155.00M	6.00M	55.00M	1.00M	74.00M	55.00M	-3.00M	105.00M	104.00M	20.00M	12.00M	14.00M	13.00M	4.00M	40.00M	17.00M	2.00M	-4.00M	34.00M	-10.00M	25.00M		23.00M	-15.00M	88.00M	18.00M	3.00M	-27.00M	20.00M	23.00M	18.00M	43.00M	-177.00M	31.00M	13.00M	44.00M	12.00M	44.00M	27.00M	21.00M
Profit After Tax	85.49M	-40.30M	209.64M	333.50M	179.10M	164.60M	-183.50M	140.60M	-42.60M	761.20M	-83.60M	-483.00M	377.00M	142.00M	74.00M	-144.00M	219.00M	384.00M	349.00M	42.00M	159.00M	355.00M	532.00M	201.00M	297.00M	129.00M	429.00M	59.00M	146.00M	479.00M	197.00M	317.00M	153.00M	208.00M	52.00M	197.00M	75.00M	161.00M	88.00M	54.00M	142.00M	69.00M	137.00M	-58.00M	188.00M	89.00M	149.00M	15.00M	102.00M	20.00M	282.00M	75.00M	-47.00M	11.00M	82.00M	97.00M	126.00M	159.00M	379.00M	113.00M	81.00M	176.00M	22.00M	185.00M	106.00M	114.00M
Equity Income																																					1.00M	-1.00M	1.00M	2.00M	1.00M		1.00M	-4.00M		7.00M	24.00M	9.00M	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
Net Income - Minority			-0.40M																																								-6.00M	-25.00M	-45.00M	-47.00M	-41.00M	-42.00M	-49.00M	-75.00M	-186.00M	-193.00M	-243.00M	-224.00M	-228.00M	-195.00M	-179.00M	-49.00M	-52.00M	-53.00M	-56.00M	-54.00M	-58.00M	-67.00M	-96.00M	-79.00M
Income from Non-Controlling Interests		-5.27M	4.12M																																								-1.00M	-3.00M	5.00M	3.00M	1.00M	4.00M	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
Income from Continuing Operations	85.49M	-95.20M	24.50M	333.50M	179.10M	164.60M	-183.50M	139.00M	-43.00M	761.00M	-84.00M	-483.00M	377.00M	142.00M	74.00M	-144.00M	219.00M	384.00M	349.00M	42.00M	159.00M	355.00M	532.00M	201.00M	297.00M	129.00M	429.00M	59.00M	146.00M	479.00M	197.00M	317.00M	153.00M	208.00M	52.00M	197.00M	75.00M	162.00M	88.00M	54.00M	142.00M	69.00M	136.00M	-58.00M	188.00M	89.00M	149.00M	15.00M	102.00M	-3.00M	244.00M	86.00M	-25.00M	5.00M	87.00M	97.00M	126.00M	159.00M	379.00M	113.00M	81.00M	176.00M	18.00M	185.00M	106.00M	114.00M
Consolidated Net Income	85.49M	-95.20M	24.50M	333.50M	179.10M	164.60M	-183.50M	139.00M	-43.00M	761.00M	-84.00M	-483.00M	377.00M	142.00M	74.00M	-144.00M	219.00M	384.00M	349.00M	42.00M	159.00M	355.00M	532.00M	201.00M	297.00M	129.00M	429.00M	59.00M	146.00M	479.00M	197.00M	317.00M	153.00M	208.00M	52.00M	197.00M	75.00M	162.00M	88.00M	54.00M	142.00M	69.00M	136.00M	-58.00M	188.00M	89.00M	149.00M	15.00M	102.00M	-3.00M	244.00M	86.00M	-25.00M	5.00M	87.00M	97.00M	126.00M	159.00M	379.00M	113.00M	81.00M	176.00M	18.00M	185.00M	106.00M	114.00M
Income towards Parent Company	85.49M	-95.20M	24.09M	333.50M	179.10M	164.60M	-183.50M	139.00M	-43.00M	761.00M	-84.00M	-483.00M	377.00M	142.00M	74.00M	-144.00M	219.00M	384.00M	349.00M	42.00M	159.00M	355.00M	532.00M	201.00M	297.00M	129.00M	429.00M	59.00M	146.00M	479.00M	197.00M	317.00M	153.00M	208.00M	52.00M	197.00M	75.00M	162.00M	88.00M	54.00M	142.00M	69.00M	130.00M	-83.00M	143.00M	42.00M	108.00M	-27.00M	53.00M	-78.00M	58.00M	-107.00M	-268.00M	-219.00M	-141.00M	-98.00M	-53.00M	110.00M	327.00M	60.00M	25.00M	122.00M	-40.00M	118.00M	10.00M	35.00M
Net Income towards Common Stockholders	85.49M	-95.20M	24.09M	333.50M	179.10M	164.60M	-183.50M	139.26M	-43.10M	761.00M	-83.60M	-483.00M	377.00M	142.00M	74.00M	-144.00M	219.00M	384.00M	349.00M	42.00M	159.00M	355.00M	532.00M	201.00M	297.00M	129.00M	429.00M	59.00M	146.00M	479.00M	197.00M	317.00M	153.00M	208.00M	52.00M	197.00M	75.00M	162.00M	88.00M	54.00M	142.00M	69.00M	130.00M	-83.00M	143.00M	42.00M	108.00M	-27.00M	53.00M	-78.00M	58.00M	-107.00M	-268.00M	-219.00M	-141.00M	-98.00M	-53.00M	110.00M	327.00M	60.00M	25.00M	122.00M	-40.00M	118.00M	10.00M	35.00M
Additional items
EPS (Basic)	0.91	-0.22	1.73	1.81	0.97	0.89	-1.00	0.76	-0.23	4.15	-0.46	-2.65	2.02	0.73	0.38	-0.74	1.17	2.10	1.91	0.23	0.89	2.10	3.30	1.29	1.97	0.88	3.05	0.43	1.09	3.63	1.51	2.53	1.26	1.75	0.44	1.71	0.67	1.48	0.84	0.52	1.40	0.71	1.43	-0.59	2.11	1.03	1.77	0.14	1.31	0.22	3.62	1.00	-0.74	0.18	1.48	1.37	2.09	2.65	6.43	1.94	1.43	3.23	0.44	3.49	2.10	2.20
EPS (Weighted Average and Diluted)	0.91	-0.22	1.71	1.75	0.95	0.88	-1.00	0.74	-0.23	4.13	-0.46	-2.65	2.01	0.73	0.38	-0.74	1.16	2.09	1.90	0.23	0.89	2.09	3.28	1.28	1.96	0.88	3.03	0.43	1.09	3.60	1.49	2.49	1.24	1.72	0.44	1.68	0.67	1.47	0.83	0.52	1.39	0.70	1.42	-0.59	2.10	1.02	1.76	0.14	1.29	0.22	3.57	0.98	-0.74	0.18	1.46	1.34	2.06	2.60	6.31	1.89	1.41	3.17	0.43	3.44	2.08	2.18
Shares Outstanding (Weighted Average)	156.60M	156.60M	184.34M	184.36M	183.74M	183.74M	183.98M	184.16M	184.22M	182.23M	182.45M	182.59M	194.07M	194.08M	194.26M	189.78M	182.99M	181.97M	182.36M	179.63M	169.21M	161.99M	155.44M	150.90M	146.51M	141.32M	135.93M	134.36M	132.12M	130.38M	125.02M	121.82M	119.06M	117.45M	115.33M	112.36M	108.39M	105.67M	103.09M	101.56M	98.71M	95.39M	92.58M	86.92M	83.53M	80.81M	76.65M	75.40M	73.01M	69.85M	69.85M	64.13M	61.94M	59.99M	59.99M	59.34M	58.61M	57.26M	57.26M	54.44M	52.64M	50.90M	50.90M	49.09M	47.62M	46.11M
EBITDA	43.60M	84.74M	87.58M	84.30M	90.90M	85.60M	93.90M	97.00M	103.00M	95.00M	101.00M	98.00M	101.00M	102.00M	103.00M	94.00M	93.00M	99.00M	107.00M	103.00M	96.00M	102.00M	102.00M	101.00M	98.00M	112.00M	112.00M	99.00M	98.00M	94.00M	117.00M	122.00M	101.00M	99.00M	96.00M	100.00M	98.00M	99.00M	98.00M	98.00M	110.00M	88.00M	82.00M	80.00M	78.00M	71.00M	68.00M	70.00M	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
Tax Rate	14.59%		92.49%	26.43%	30.31%		41.30%	34.74%	52.75%	27.87%	43.24%	30.60%	31.95%	20.67%	22.11%	32.08%	33.43%	28.36%	28.63%	39.13%	27.06%	27.25%	29.63%	24.44%	27.38%	25.00%	26.54%	9.23%	27.36%	0.21%	27.31%	14.78%		33.55%	66.67%	9.22%	13.79%	7.95%	12.87%	6.90%	21.98%	19.77%	1.45%	6.45%	15.32%		14.37%		18.40%	83.33%	26.51%	17.31%			18.69%	19.17%	12.50%	21.29%		21.53%	13.83%	20.00%	40.00%	19.21%	20.30%	15.56%

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Assured Guaranty Income Statement (2009-2025) | AGO

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