Assured Guaranty
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $199,000 | $278,000 | $325,000 | $152,000 |
Gross Profit | 223,000 | 245,000 | 280,000 | 118,000 |
EBITDA | 157,000 | 156,000 | 251,000 | 53,000 |
EBIT | 251,000 | 53,000 | ||
Net Income | 105,000 | 103,000 | 176,000 | 18,000 |
Net Change In Cash | 199,000 | 278,000 | 325,000 | 152,000 |
Free Cash Flow | 55,000 | 78,000 | 87,000 | 46,000 |
Cash | 157,000 | 301,000 | 177,000 | 121,000 |
Basic Shares | 49,400 | 49,400 | 50,700 | 51,900 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $814,000 | $1,373,000 | $684,000 | $698,000 |
Gross Profit | 820,000 | 1,038,000 | 654,000 | 519,000 |
EBITDA | 579,000 | 646,000 | 229,000 | 426,000 |
EBIT | 579,000 | 515,000 | 257,000 | 426,000 |
Net Income | 376,000 | 457,000 | 124,000 | 389,000 |
Net Change In Cash | 814,000 | 1,373,000 | 684,000 | 698,000 |
Cost of Revenue | -127,000 | 44,000 | ||
Free Cash Flow | 47,000 | 461,000 | -2,479,000 | -1,937,000 |
Cash | 121,000 | 97,000 | 107,000 | 120,000 |
Basic Shares | 54,300 | 59,600 | 63,900 | 74,300 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $2.57 |
2025-06-30 | $1.01 |
2025-03-31 | $3.18 |
