AGO Q4 2022 Earnings — Assured Guaranty Ltd. Revenue & Financial Results | Market Cap Arena

AGOAssured Guaranty Ltd.

$4B

Q4 2022 Earnings

Financial Services Insurance - Specialty

Income Statement

Revenue

$305M+65.8% YoY

Gross Profit

$257M84.3% margin

Operating Income

$99M32.5% margin

Net Income

$94M30.8% margin

EPS (Diluted)

$1.52

QoQ Revenue Growth

+1286.4%

Cash Flow

Operating Cash Flow

-$631M

Free Cash Flow

-$631M

Stock-Based Comp.

$39M

Balance Sheet

Total Assets

$16.8B

Total Liabilities

$11.6B

Stockholders' Equity

$5.1B

Cash & Equivalents

$107M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$305M	$184M	+65.8%
Gross Profit	$257M	$346M	-25.7%
Operating Income	$99M	$332M	-70.2%
Net Income	$94M	$263M	-64.3%

Revenue Segments

Insurance Segment

$193M89%

Asset Management Segment

$24M11%