AGO Q3 2021 Earnings — Assured Guaranty Ltd. Revenue & Financial Results | Market Cap Arena

AGOAssured Guaranty Ltd.

$4B

Q3 2021 Earnings

Financial Services Insurance - Specialty

Income Statement

Revenue

$191M-23.6% YoY

Gross Profit

$256M134.0% margin

Operating Income

$5M2.6% margin

Net Income

$17M8.9% margin

EPS (Diluted)

$0.22

QoQ Revenue Growth

+14.4%

Cash Flow

Operating Cash Flow

-$843M

Free Cash Flow

-$843M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$17.6B

Total Liabilities

$11.2B

Stockholders' Equity

$6.3B

Cash & Equivalents

$101M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$191M	$250M	-23.6%
Gross Profit	$256M	$173M	+48.0%
Operating Income	$5M	$79M	-93.7%
Net Income	$17M	$86M	-80.2%

Revenue Segments

Insurance Segment

$190M91%

Asset Management Segment

$19M9%