Assured Guaranty Ratios (2009-2025) | AGO

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	70.87%	84.31%	62.75%	52.47%	-67.65%	86.59%	58.43%	115.95%	32.10%	80.28%	53.68%	-840.00%	99.59%	79.70%	47.42%	104.90%	53.85%	90.04%	85.51%	103.97%
EBT Margin (Quarter)	14.56%	122.55%	-17.65%	90.49%	305.88%	-26.83%	-2.25%	16.41%	145.68%	38.61%	212.63%	4,540.00%	48.98%	44.06%	226.80%	5.24%	251.65%	47.33%	55.56%	-36.42%
EBIT Margin (Quarter)	67.96%	66.67%	64.71%	24.71%	182.35%	75.61%	75.28%	11.96%	100.00%	24.72%	105.26%	1,900.00%	34.29%	40.10%	84.54%	16.26%	95.60%	31.67%	45.41%	-19.65%
EBITDA Margin (Quarter)	67.96%	66.67%	64.71%	24.71%	182.35%	75.61%	75.28%	11.96%	100.00%	24.72%	105.26%	1,900.00%	34.29%	40.10%	84.54%	16.26%	95.60%	31.67%	45.41%	-19.65%
Operating Margin (Quarter)	67.96%	66.67%	64.71%	24.71%	182.35%	75.61%	75.28%	11.96%	100.00%	24.72%	105.26%	1,900.00%	34.29%	40.10%	84.54%	16.26%	95.60%	31.67%	45.41%	-19.65%
Net Margin (Quarter)	-26.21%	51.96%	-76.47%	0.76%	-314.71%	-326.83%	-223.60%	-21.17%	-123.46%	-16.11%	115.79%	7,280.00%	14.69%	9.90%	125.77%	28.15%	129.67%	3.56%	7.25%	-2.65%
FCF Margin (Quarter)	-452.43%	-473.53%	-826.47%	-55.13%	-2,623.53%	-1,100.00%	-60.67%	-96.78%	385.19%	34.44%	-187.37%	4,060.00%	-30.20%	28.71%	17.53%	8.04%	95.60%	27.76%	26.57%	-8.61%
Efficiency
Assets Average (Quarter)	15.68B	16.62B	17.42B	17.91B	18.03B	17.40B	16.81B	16.75B	16.81B	16.82B	14.40B	12.24B	12.35B	12.13B	12.19B	12.10B	11.92B	12.02B	12.10B	12.14B
Equity Average (Quarter)	6.58B	6.51B	6.46B	6.43B	6.24B	5.77B	5.35B	5.22B	5.35B	5.43B	5.38B	5.53B	5.72B	5.64B	5.69B	5.64B	5.58B	5.69B	5.69B	5.66B
Invested Capital (Quarter)	7.70B	8.27B	8.05B	8.15B	7.67B	7.22B	6.83B	6.97B	7.09B	7.13B	6.99B	7.46B	7.38B	7.29B	7.48B	7.19B	7.36B	7.43B	7.36B	7.37B
Asset Utilization Ratio (Quarter)	0.04	0.02	0.03	0.03	0.03	0.03	0.03	0.05	0.05	0.07	0.08	0.04	0.06	0.05	0.05	0.09	0.08	0.09	0.10	0.01
Leverage & Solvency
Interest Coverage Ratio (Quarter)	3.33	2.96	2.87	3.25	3.10	3.10	3.35	3.71	3.86	4.05	4.17	4.13	3.65	3.52	3.73	4.04	3.95	3.87	4.27	4.05
Debt to Equity (Quarter)
Debt Ratio (Quarter)
Equity Ratio (Quarter)	0.40	0.38	0.36	0.36	0.34	0.33	0.31	0.31	0.32	0.32	0.44	0.46	0.47	0.46	0.47	0.46	0.47	0.47	0.47	0.47
Times Interest Earned (Quarter)	3.33	2.96	2.87	3.25	3.10	3.10	3.35	3.71	3.86	4.05	4.17	4.13	3.65	3.52	3.73	4.04	3.95	3.87	4.27	4.05
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.04	-0.04	-0.02	-0.10	-0.02	-0.02	-0.30	-0.02	0.06	0.14	-0.09	0.08	-0.26	0.29	0.94	0.35	0.22	0.22	0.31	0.38
Valuation
Enterprise Value (Quarter)	-0.68B	-1.04B	-0.67B	-1.32B	-0.56B	-0.62B	-0.95B	-0.69B	-1.08B	-1.47B	-1.38B	-1.71B	-1.60B	-1.66B	-1.43B	-1.16B	-1.09B	-0.84B	-1.25B	-0.78B
Return Ratios
Return on Sales (Quarter)	0.15%	1.00%	-0.03%	0.71%	2.53%	-0.30%	0.28%	0.14%	1.17%	0.34%	1.67%	83.20%	0.36%	0.38%	1.81%	0.38%	2.03%	0.38%	0.45%	-0.30%
Return on Invested Capital (Quarter)	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.04%	0.04%	0.04%	0.06%	0.06%	0.06%	0.05%	0.06%	0.05%	0.05%	0.06%	0.04%
Return on Assets (Quarter)	0.03%	0.02%	0.01%	0.02%	0.02%	0.01%	0.02%	0.01%	0.01%	0.02%	0.03%	0.06%	0.06%	0.06%	0.06%	0.05%	0.06%	0.06%	0.05%	0.04%
Return on Equity (Quarter)	0.06%	0.05%	0.04%	0.05%	0.06%	0.04%	0.05%	0.03%	0.03%	0.06%	0.09%	0.14%	0.14%	0.13%	0.13%	0.10%	0.12%	0.12%	0.11%	0.09%

Research Tools

Assured Guaranty Ratios (2009-2025) | AGO

Create an account

Sign In

Reset Password