AGO Q2 2021 Earnings — Assured Guaranty Ltd. Revenue & Financial Results | Market Cap Arena

AGOAssured Guaranty Ltd.

$4B

Q2 2021 Earnings

Financial Services Insurance - Specialty

Income Statement

Revenue

$167M-51.0% YoY

Gross Profit

$179M107.2% margin

Operating Income

$125M74.9% margin

Net Income

$98M58.7% margin

EPS (Diluted)

$1.29

QoQ Revenue Growth

+7.1%

Cash Flow

Operating Cash Flow

-$483M

Free Cash Flow

-$483M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$17.2B

Total Liabilities

$10.7B

Stockholders' Equity

$6.5B

Cash & Equivalents

$144M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$167M	$341M	-51.0%
Gross Profit	$179M	$300M	-40.3%
Operating Income	$125M	$222M	-43.7%
Net Income	$98M	$183M	-46.4%

Revenue Segments

Insurance Segment

$182M90%

Asset Management Segment

$21M10%