AGO Q3 2023 Earnings — Assured Guaranty Ltd. Revenue & Financial Results | Market Cap Arena

AGOAssured Guaranty Ltd.

$4B

Q3 2023 Earnings

Financial Services Insurance - Specialty

Income Statement

Revenue

$154M+600.0% YoY

Gross Profit

$50M32.5% margin

Operating Income

$202M131.2% margin

Net Income

$157M101.9% margin

EPS (Diluted)

$2.60

QoQ Revenue Growth

-56.9%

Cash Flow

Operating Cash Flow

-$178M

Free Cash Flow

-$178M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$11.9B

Total Liabilities

$6.6B

Stockholders' Equity

$5.3B

Cash & Equivalents

$108M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$154M	$22M	+600.0%
Gross Profit	$50M	$93M	-46.2%
Operating Income	$202M	-$22M	+1018.2%
Net Income	$157M	$11M	+1327.3%

Revenue Segments

Insurance Segment

$208M100%