Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.68B | $0.00 | $0.00 | $22.0M | $89.0M | $88.0M | $93.0M | $53.0M | $0.00 | $0.00 |
| Revenue growth | — | -100.0% | — | — | 304.5% | -1.1% | 5.7% | -43.0% | -100.0% | — |
| Net income | $881M | $730M | $521M | $402M | $362M | $389M | $124M | $739M | $376M | $503M |
| Net margin | 52.5% | — | — | 1827.3% | 406.7% | 442.0% | 133.3% | 1394.3% | — | — |
| EPS (diluted) | $6.56 | $5.96 | $4.68 | $4.00 | $4.19 | $5.23 | $1.92 | $12.30 | $6.87 | $10.26 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$132M | $433M | $462M | -$509M | -$853M | -$1.94B | -$2.48B | $461M | $47.0M | $259M |
| Share buybacks | $306M | $501M | $500M | $500M | $446M | $496M | $500M | $199M | $502M | $500M |
| Dividends paid | $69.0M | $70.0M | $71.0M | $74.0M | $69.0M | $66.0M | $64.0M | $67.0M | $68.0M | $68.0M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $127M | $144M | $104M | $183M | $298M | $342M | $207M | $286M | $128M | $419M |
| Total assets | $14.2B | $14.4B | $13.6B | $14.3B | $15.3B | $18.2B | $16.8B | $12.5B | $11.9B | $12.2B |
| Total liabilities | $7.65B | $7.59B | $7.05B | $7.67B | $8.63B | $11.7B | $11.6B | $6.77B | $6.35B | $6.39B |
| Long-term debt | $1.31B | $1.29B | $1.23B | $1.24B | $1.22B | $1.67B | $1.68B | $1.69B | $1.70B | $1.70B |
| Shareholders' equity | $6.50B | $6.84B | $6.55B | $6.64B | $6.64B | $6.29B | $5.06B | $5.71B | $5.50B | $5.66B |
| Retained earnings | $5.29B | $5.89B | $6.37B | $6.29B | $6.14B | $5.99B | $5.58B | $6.07B | $5.88B | $5.83B |
| Shares (wtd avg diluted) | 134M | 122M | 111M | 100M | 86.2M | 74.3M | 63.9M | 59.6M | 54.3M | 48.7M |
Every figure is extracted from ASSURED GUARANTY LTD’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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