AGO Q1 2021 Earnings — Assured Guaranty Ltd. Revenue & Financial Results | Market Cap Arena

AGOAssured Guaranty Ltd.

$4B

Q1 2021 Earnings

Financial Services Insurance - Specialty

Income Statement

Revenue

$156M+33.3% YoY

Gross Profit

$123M78.8% margin

Operating Income

$15M9.6% margin

Net Income

$11M7.1% margin

EPS (Diluted)

$0.14

QoQ Revenue Growth

-58.6%

Cash Flow

Operating Cash Flow

-$466M

Free Cash Flow

-$466M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$16.0B

Total Liabilities

$9.5B

Stockholders' Equity

$6.4B

Cash & Equivalents

$95M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$156M	$117M	+33.3%
Gross Profit	$123M	$94M	+30.9%
Operating Income	$15M	-$62M	+124.2%
Net Income	$11M	-$55M	+120.0%

Revenue Segments

Insurance Segment

$179M90%

Asset Management Segment

$20M10%