AGO Q3 2022 Earnings — Assured Guaranty Ltd. Revenue & Financial Results | Market Cap Arena

AGOAssured Guaranty Ltd.

$4B

Q3 2022 Earnings

Financial Services Insurance - Specialty

Income Statement

Revenue

$22M-88.5% YoY

Gross Profit

$93M422.7% margin

Operating Income

-$22M-100.0% margin

Net Income

$11M50.0% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

-71.4%

Cash Flow

Operating Cash Flow

-$54M

Free Cash Flow

-$54M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$16.7B

Total Liabilities

$11.5B

Stockholders' Equity

$4.9B

Cash & Equivalents

$131M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$22M	$191M	-88.5%
Gross Profit	$93M	$256M	-63.7%
Operating Income	-$22M	$5M	-540.0%
Net Income	$11M	$17M	-35.3%

Revenue Segments

Insurance Segment

$147M88%

Asset Management Segment

$21M13%