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)	196.00M	20.00M	-497.00M	34.00M	90.00M	89.00M	652.00M	283.00M	85.00M	403.00M	5.00M	119.00M	84.00M	269.00M	-716.00M	345.00M	281.00M	207.00M	-453.00M	261.00M
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)	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	22.00M	22.00M
Interest Income - Net (Quarter)	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	68.00M	72.00M
Non-interest income
Investment Gain (Loss) (Quarter)	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	-8.00M	-15.00M
Asset Management (Quarter)
Non-Interest Income (Quarter)	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	-8.00M	-15.00M
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
Other Non Operating Income (Quarter)	-33.00M	21.00M		-3.00M	9.00M	-48.00M	69.00M	20.00M	91.00M	-39.00M	44.00M	10.00M		55.00M	-70.00M	37.00M	79.00M	5.00M	-14.00M	2.00M
Net income details
EBT (Quarter)	91.00M	5.00M	304.00M	104.00M	-22.00M	-22.00M	107.00M	120.00M	144.00M	184.00M	199.00M	144.00M	89.00M	220.00M	77.00M	176.00M	133.00M	115.00M	165.00M	34.00M
Tax Provisions (Quarter)	23.00M	-15.00M	88.00M	18.00M	3.00M	-27.00M	20.00M	23.00M	18.00M	43.00M	-189.00M	31.00M	13.00M	44.00M	-189.00M	44.00M	27.00M	21.00M	32.00M	-20.00M
Profit After Tax (Quarter)	98.00M	20.00M	263.00M	66.00M	-25.00M	5.00M	107.00M	97.00M	125.00M	157.00M	376.00M	109.00M	81.00M	171.00M	18.00M	176.00M	103.00M	114.00M	98.00M	88.00M
Equity Income (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
Net Income - Minority (Quarter)	-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	-126.00M	-22.00M
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	216.00M	86.00M	-25.00M	5.00M	87.00M	97.00M	126.00M	141.00M	388.00M	113.00M	76.00M	176.00M	266.00M	132.00M	106.00M	94.00M	133.00M	54.00M
Consolidated Net Income (Quarter)	68.00M	20.00M	216.00M	86.00M	-25.00M	5.00M	87.00M	97.00M	126.00M	141.00M	388.00M	113.00M	76.00M	176.00M	266.00M	132.00M	106.00M	94.00M	133.00M	54.00M
Income towards Parent Company (Quarter)	19.00M	-55.00M	30.00M	-107.00M	-268.00M	-219.00M	-141.00M	-98.00M	-53.00M	92.00M	336.00M	60.00M	20.00M	122.00M	208.00M	65.00M	10.00M	15.00M	7.00M	32.00M
Net Income towards Common Stockholders (Quarter)	19.00M	-55.00M	30.00M	-107.00M	-268.00M	-219.00M	-141.00M	-98.00M	-53.00M	92.00M	336.00M	60.00M	20.00M	122.00M	208.00M	65.00M	10.00M	15.00M	7.00M	32.00M
Additional items
EPS (Basic) (Quarter)	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	2.57	1.94
EPS (Weighted Average and Diluted) (Quarter)	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	2.53	1.91
Shares Outstanding (Weighted Average) (Quarter)	75.20M	72.70M	73.50M	66.30M	63.80M	61.70M	62.90M	59.10M	59.10M	58.90M	58.40M	55.60M	54.10M	52.40M	53.30M	50.00M	49.50M	47.40M	48.10M	44.90M
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
Tax Rate (Quarter)	25.27%	-300.00%	28.95%	17.31%	-13.64%	122.73%	18.69%	19.17%	12.50%	23.37%	-94.97%	21.53%	14.61%	20.00%	-245.45%	25.00%	20.30%	18.26%	19.39%	-58.82%

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Assured Guaranty Income Statement (2009-2026) | AGO

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