AGO Q2 2020 Earnings — Assured Guaranty Ltd. Revenue & Financial Results | Market Cap Arena

AGOAssured Guaranty Ltd.

$4B

Q2 2020 Earnings

Financial Services Insurance - Specialty

Income Statement

Revenue

$341M+46.4% YoY

Gross Profit

$300M88.0% margin

Operating Income

$222M65.1% margin

Net Income

$183M53.7% margin

EPS (Diluted)

$2.10

QoQ Revenue Growth

+191.5%

Cash Flow

Operating Cash Flow

-$281M

Free Cash Flow

-$281M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$14.8B

Total Liabilities

$8.3B

Stockholders' Equity

$6.4B

Cash & Equivalents

$293M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$341M	$233M	+46.4%
Gross Profit	$300M	$230M	+30.4%
Operating Income	$222M	$182M	+22.0%
Net Income	$183M	$142M	+28.9%

Revenue Segments

Insurance Segment

$246M95%

Asset Management Segment

$13M5%

Geographic Segments

UNITED STATES

$243M83%

BERMUDA

$38M13%

Other Countries

$13M4%