AGO Q1 2020 Earnings — Assured Guaranty Ltd. Revenue & Financial Results | Market Cap Arena

AGOAssured Guaranty Ltd.

$4B

Q1 2020 Earnings

Financial Services Insurance - Specialty

Income Statement

Revenue

$117M-38.4% YoY

Gross Profit

$94M80.3% margin

Operating Income

-$62M-53.0% margin

Net Income

-$55M-47.0% margin

EPS (Diluted)

$-0.59

QoQ Revenue Growth

-60.3%

Cash Flow

Operating Cash Flow

-$164M

Free Cash Flow

-$164M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$13.7B

Total Liabilities

$7.5B

Stockholders' Equity

$6.2B

Cash & Equivalents

$139M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$117M	$190M	-38.4%
Gross Profit	$94M	$138M	-31.9%
Operating Income	-$62M	$58M	-206.9%
Net Income	-$55M	$54M	-201.9%

Revenue Segments

Insurance Segment

$196M92%

Asset Management Segment

$17M8%

Geographic Segments

UNITED STATES

$150M79%

BERMUDA

$34M18%

Other Countries

$6M3%