AGO Q3 2020 Earnings — Assured Guaranty Ltd. Revenue & Financial Results | Market Cap Arena

AGOAssured Guaranty Ltd.

$4B

Q3 2020 Earnings

Financial Services Insurance - Specialty

Income Statement

Revenue

$250M+23.8% YoY

Gross Profit

$173M69.2% margin

Operating Income

$79M31.6% margin

Net Income

$86M34.4% margin

EPS (Diluted)

$1.02

QoQ Revenue Growth

-26.7%

Cash Flow

Operating Cash Flow

-$219M

Free Cash Flow

-$219M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$14.7B

Total Liabilities

$8.1B

Stockholders' Equity

$6.5B

Cash & Equivalents

$223M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$250M	$202M	+23.8%
Gross Profit	$173M	$169M	+2.4%
Operating Income	$79M	$86M	-8.1%
Net Income	$86M	$69M	+24.6%

Revenue Segments

Insurance Segment

$189M93%

Asset Management Segment

$14M7%

Geographic Segments

UNITED STATES

$186M80%

BERMUDA

$33M14%

Other Countries

$13M6%