AGO Q1 2022 Earnings — Assured Guaranty Ltd. Revenue & Financial Results | Market Cap Arena

AGOAssured Guaranty Ltd.

$4B

Q1 2022 Earnings

Financial Services Insurance - Specialty

Income Statement

Revenue

$280M+79.5% YoY

Gross Profit

$219M78.2% margin

Operating Income

$93M33.2% margin

Net Income

$66M23.6% margin

EPS (Diluted)

$0.98

QoQ Revenue Growth

+52.2%

Cash Flow

Operating Cash Flow

-$892M

Free Cash Flow

-$892M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$17.8B

Total Liabilities

$11.8B

Stockholders' Equity

$5.8B

Cash & Equivalents

$119M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$280M	$156M	+79.5%
Gross Profit	$219M	$123M	+78.0%
Operating Income	$93M	$15M	+520.0%
Net Income	$66M	$11M	+500.0%

Revenue Segments

Insurance Segment

$278M88%

Asset Management Segment

$39M12%