AGO Q4 2021 Earnings — Assured Guaranty Ltd. Revenue & Financial Results | Market Cap Arena

AGOAssured Guaranty Ltd.

$4B

Q4 2021 Earnings

Financial Services Insurance - Specialty

Income Statement

Revenue

$184M-51.2% YoY

Gross Profit

$346M188.0% margin

Operating Income

$332M180.4% margin

Net Income

$263M142.9% margin

EPS (Diluted)

$3.74

QoQ Revenue Growth

-3.7%

Cash Flow

Operating Cash Flow

-$145M

Free Cash Flow

-$145M

Stock-Based Comp.

$27M

Balance Sheet

Total Assets

$18.2B

Total Liabilities

$11.7B

Stockholders' Equity

$6.3B

Cash & Equivalents

$120M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$184M	$377M	-51.2%
Gross Profit	$346M	$299M	+15.7%
Operating Income	$332M	$174M	+90.8%
Net Income	$263M	$148M	+77.7%

Revenue Segments

Insurance Segment

$182M89%

Asset Management Segment

$23M11%