Assured Guaranty Ltd Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1,038M
51.75%
217M
1,038M
473M
268M
0M
515M
88M
565M
101M
457M
268.55%
473M
-88M
646M
0M
515M
684M
-2.01%
167M
517M
-314M
258M
0M
203M
81M
148M
11M
124M
-68.12%
536M
-81M
216M
0M
203M
698M
-35.61%
179M
519M
-272M
230M
0M
426M
87M
477M
58M
389M
7.46%
221M
-87M
426M
0M
426M
1,084M
17.70%
197M
887M
-752M
228M
0M
332M
85M
413M
45M
362M
-9.95%
671M
-85M
332M
0M
332M
921M
-6.78%
125M
796M
-461M
178M
0M
460M
89M
464M
63M
402M
-22.84%
457M
-89M
460M
0M
460M
988M
-40.16%
248M
740M
-314M
152M
0M
674M
94M
580M
59M
521M
-28.63%
408M
-94M
674M
0M
674M
1,651M
19.64%
244M
1,407M
-319M
143M
0M
1,088M
97M
991M
261M
730M
-17.14%
660M
-97M
1,088M
0M
1,088M
1,380M
-29.41%
245M
1,135M
-16M
143M
0M
1,119M
102M
1,017M
136M
881M
-16.57%
363M
-102M
1,119M
0M
1,119M
1,955M
12.42%
231M
1,724M
-192M
0M
0M
1,532M
101M
1,431M
375M
1,056M
-2.94%
524M
0M
1,532M
0M
1,532M
1,739M
37.80%
220M
1,519M
104M
0M
0M
1,623M
92M
1,531M
0M
1,088M
34.65%
208M
0M
1,623M
0M
1,623M
1,262M
65.40%
218M
1,044M
98M
0M
0M
1,142M
82M
1,142M
0M
808M
634.55%
120M
0M
1,224M
0M
1,142M
763M
-58.06%
212M
551M
-327M
0M
0M
224M
92M
132M
0M
110M
-85.82%
631M
0M
224M
0M
224M
1,819M
29.83%
193M
1,626M
-493M
0M
0M
1,134M
99M
1,034M
0M
776M
41.30%
785M
0M
1,134M
0M
1,134M
1,401M
18.52%
212M
1,190M
-455M
0M
0M
735M
100M
636M
0M
549M
464.73%
766M
0M
735M
0M
735M
1,182M
137.12%
91M
1,092M
-895M
0M
0M
197M
63M
419M
0M
97M
41.07%
764M
0M
197M
0M
197M
499M
-266.58%
418M
499M
84M
1M
0M
136M
23M
58M
0M
69M
-122.72%
441M
0M
136M
0M
136M
-299M
-192.94%
79,866M
-80,165M
79,726M
7M
0M
-439M
24M
-463M
0M
-303M
-289.86%
164M
0M
-437M
0M
-439M
322M
9.34%
132M
322M
0M
10M
0M
204M
14M
190M
0M
160M
-15.24%
132M
0M
210M
0M
204M
295M
-15.34%
59M
236M
8M
13M
0M
243M
14M
230M
0M
188M
3.10%
65M
0M
250M
0M
243M
348M
-32.09%
102M
348M
0M
16M
0M
244M
11M
233M
0M
183M
-14.79%
115M
0M
253M
0M
244M
512M
69.63%
254M
512M
-260M
0M
0M
252M
6M
246M
0M
215M
195.48%
266M
0M
261M
0M
252M
302M
2.53%
202M
302M
-229M
0M
0M
73M
11M
83M
0M
73M
13.79%
219M
0M
73M
0M
73M
295M
17.86%
0M
295M
-219M
0M
0M
75M
12M
110M
0M
64M
-31.55%
184M
0M
75M
0M
75M
250M
-
0M
250M
-132M
0M
0M
118M
12M
118M
0M
93M
-31.55%
132M
0M
105M
0M
118M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
2Q2014
1Q2014
4Q2013
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
231M
-24.26%
0M
231M
66M
52M
0M
165M
23M
199M
-177M
376M
300.00%
69M
-23M
0M
0M
0M
403M
1,731.82%
44M
359M
-159M
47M
0M
200M
24M
184M
43M
157M
3,040.00%
44M
-24M
200M
0M
451M
357M
363.64%
71M
286M
-148M
70M
0M
138M
22M
144M
18M
125M
-600.00%
213M
-22M
138M
0M
285M
230M
-17.86%
55M
175M
-66M
82M
0M
109M
21M
120M
23M
81M
22.73%
110M
-21M
125M
0M
109M
305M
65.76%
167M
138M
-189M
69M
0M
144M
21M
99M
17M
94M
-64.26%
206M
-21M
132M
0M
144M
22M
-88.48%
37M
-15M
13M
57M
0M
-2M
20M
-22M
-27M
5M
-70.59%
44M
-20M
4M
0M
-2M
77M
-56.00%
41M
36M
-38M
59M
0M
-2M
20M
-22M
3M
-25M
-125.51%
99M
-20M
-24M
0M
-2M
280M
79.49%
42M
238M
-167M
73M
0M
113M
20M
93M
18M
66M
500.00%
187M
-20M
104M
0M
113M
184M
-51.19%
-343M
184M
-34M
57M
0M
352M
20M
332M
50M
263M
77.70%
148M
-20M
333M
0M
352M
191M
-23.60%
38M
153M
-128M
59M
0M
25M
23M
5M
-15M
17M
-80.23%
186M
-23M
25M
0M
-18M
175M
-48.53%
40M
135M
9M
54M
0M
144M
23M
125M
23M
98M
-46.45%
50M
-23M
144M
0M
88M
156M
33.33%
57M
99M
-67M
60M
0M
32M
21M
15M
0M
11M
-120.00%
141M
-21M
32M
0M
6M
377M
27.36%
-510M
377M
42M
61M
0M
876M
21M
174M
25M
148M
8.03%
203M
-21M
194M
0M
876M
250M
23.76%
41M
209M
-112M
57M
0M
97M
21M
79M
-10M
86M
24.64%
171M
-21M
97M
0M
72M
340M
45.92%
42M
298M
-60M
46M
0M
238M
21M
222M
34M
183M
28.87%
118M
-21M
238M
0M
222M
117M
-38.42%
45M
72M
-109M
64M
0M
-37M
22M
-62M
-4M
-55M
-201.85%
179M
-22M
-37M
0M
-62M
296M
40.28%
-500M
296M
201M
60M
0M
637M
22M
138M
2M
137M
55.68%
158M
-22M
161M
0M
637M
202M
-26.28%
65M
137M
-29M
3M
0M
108M
22M
86M
17M
69M
-57.14%
116M
-22M
108M
0M
86M
233M
5.43%
60M
173M
31M
2M
0M
204M
22M
182M
40M
142M
89.33%
51M
-22M
204M
0M
182M
190M
-35.15%
64M
126M
-45M
2M
0M
81M
23M
58M
4M
54M
-72.59%
132M
-23M
81M
0M
58M
211M
-23.55%
-529M
211M
231M
2M
0M
523M
23M
101M
0M
88M
69.23%
110M
0M
124M
0M
523M
274M
-55.81%
56M
218M
-20M
0M
0M
198M
23M
175M
0M
161M
-22.60%
99M
0M
198M
0M
175M
221M
-25.34%
62M
159M
-48M
0M
0M
111M
24M
87M
0M
75M
-50.98%
134M
0M
111M
0M
87M
293M
-36.17%
65M
228M
13M
0M
0M
241M
24M
217M
0M
197M
-37.85%
76M
0M
241M
0M
217M
276M
-37.70%
-1,131M
276M
591M
0M
0M
-313M
24M
156M
0M
52M
-73.60%
120M
0M
180M
0M
-313M
620M
94.97%
58M
562M
-249M
0M
0M
313M
24M
313M
0M
208M
-56.58%
307M
0M
337M
0M
313M
296M
-24.49%
57M
239M
-64M
0M
0M
175M
25M
150M
0M
153M
4.79%
146M
0M
175M
0M
150M
459M
102.20%
68M
391M
5M
0M
0M
396M
24M
372M
0M
317M
437.29%
87M
0M
396M
0M
372M
443M
-39.89%
-692M
443M
501M
0M
0M
931M
25M
271M
0M
197M
-54.08%
172M
0M
296M
0M
931M
318M
-13.11%
65M
253M
253M
0M
0M
506M
26M
480M
0M
479M
271.32%
162M
0M
506M
0M
480M
392M
-17.65%
63M
329M
-103M
0M
0M
226M
25M
201M
0M
146M
-50.84%
191M
0M
226M
0M
201M
227M
-39.63%
60M
167M
-76M
0M
0M
91M
26M
65M
0M
59M
-70.65%
162M
0M
91M
0M
65M
737M
-17.93%
-987M
737M
616M
0M
0M
1,360M
25M
584M
0M
429M
-19.36%
153M
0M
609M
0M
1,360M
366M
-22.95%
54M
312M
-115M
0M
0M
197M
25M
172M
0M
129M
-63.66%
194M
0M
197M
0M
172M
476M
45.12%
66M
410M
25M
0M
0M
435M
26M
409M
0M
297M
86.79%
67M
0M
435M
0M
409M
376M
92.82%
56M
320M
-29M
0M
0M
291M
25M
266M
0M
201M
378.57%
110M
0M
291M
0M
266M
898M
2,263.16%
-621M
898M
555M
0M
0M
1,219M
25M
756M
0M
532M
1,166.67%
142M
0M
781M
0M
1,219M
475M
-14.57%
50M
425M
90M
0M
0M
515M
27M
488M
0M
355M
1.72%
13M
0M
515M
0M
488M
328M
53.27%
115M
328M
-90M
0M
0M
238M
20M
218M
0M
159M
-141.41%
110M
0M
238M
0M
218M
195M
-69.05%
0M
0M
0M
0M
0M
0M
20M
0M
0M
42M
-89.06%
0M
0M
0M
0M
0M
38M
-88.20%
106M
38M
51M
0M
0M
89M
20M
69M
0M
42M
-80.82%
31M
0M
89M
0M
69M
556M
-326.02%
141M
556M
-67M
0M
0M
489M
19M
489M
0M
349M
-342.36%
67M
0M
508M
0M
489M
214M
10.88%
-113M
0M
0M
0M
0M
-543M
8M
-536M
0M
-384M
-618.92%
0M
0M
0M
0M
0M
630M
6,258.50%
14M
630M
-73M
0M
0M
557M
21M
536M
0M
384M
-370.42%
94M
0M
557M
0M
536M
322M
-5.85%
52M
270M
80M
0M
0M
350M
21M
329M
0M
219M
54.23%
7M
0M
350M
0M
329M
-246M
-132.39%
60M
-306M
115M
0M
0M
-191M
21M
-212M
0M
-144M
-138.24%
34M
0M
-191M
0M
-212M
193M
-154.00%
107M
193M
-77M
0M
0M
116M
21M
95M
0M
74M
-115.32%
98M
0M
116M
0M
95M
10M
-87.44%
-138M
0M
0M
0M
0M
-194M
0M
-179M
0M
-142M
69.84%
0M
0M
0M
0M
0M
342M
-74.58%
369M
342M
-142M
0M
0M
200M
21M
179M
0M
142M
-81.34%
163M
0M
200M
0M
179M
759M
644.52%
53,447M
-52,688M
53,267M
0M
0M
579M
25M
554M
0M
377M
-752.97%
206M
0M
579M
0M
554M
-357M
-240.68%
61,280M
-61,637M
60,966M
0M
0M
-671M
25M
-696M
0M
-483M
-485.17%
338M
0M
-671M
0M
-696M
79M
68.11%
-1,508M
79M
942M
0M
0M
685M
25M
-147M
0M
-84M
-46.90%
226M
0M
-122M
0M
685M
1,345M
450.80%
41,896M
-40,551M
41,632M
0M
0M
1,081M
25M
1,056M
0M
761M
320.86%
289M
0M
1,081M
0M
1,055M
102M
-76.17%
48,508M
-48,406M
48,317M
0M
0M
-89M
25M
-114M
0M
-58M
-128.33%
216M
0M
-89M
0M
-91M
254M
-62.85%
56,835M
-56,581M
56,798M
0M
0M
217M
25M
192M
0M
125M
-61.05%
62M
0M
217M
0M
213M
47M
-91.77%
-1,145M
47M
697M
0M
0M
493M
25M
-273M
0M
-157M
-172.65%
320M
0M
-248M
0M
493M
244M
-37.14%
52,139M
-51,895M
52,096M
0M
0M
202M
25M
177M
0M
181M
-616.73%
68M
0M
202M
0M
152M
428M
-352.55%
47,507M
-47,079M
47,398M
0M
0M
319M
25M
295M
0M
204M
-219.73%
134M
0M
319M
0M
257M
684M
181.36%
64M
619M
-157M
0M
0M
462M
25M
437M
0M
322M
276.63%
247M
0M
462M
0M
453M
570M
-417.10%
-269M
839M
3M
5M
0M
-70M
25M
342M
0M
217M
-188.90%
228M
0M
363M
0M
-70M
389M
160.56%
66,233M
-65,845M
65,915M
0M
0M
70M
28M
109M
0M
-35M
-44.71%
280M
0M
2M
4,810M
70M
-170M
-120.11%
22,594M
-22,764M
22,489M
0M
0M
-275M
6M
-281M
0M
-170M
-131.18%
112M
0M
-275M
-4,810M
-12,586M
243M
-274.32%
32,318M
-32,075M
32,181M
0M
0M
106M
6M
100M
0M
85M
-150.52%
143M
0M
106M
0M
100M
-180M
-41.66%
124M
-180M
84M
1M
0M
-26M
6M
-310M
0M
-244M
-6.26%
130M
0M
-304M
-2,400M
-303M
149M
-212.42%
22M
127M
-101M
1M
0M
26M
6M
20M
0M
-63M
-44.94%
129M
0M
-94M
105M
26M
843M
1,170.33%
19,665M
-18,822M
19,593M
1M
0M
770M
6M
765M
0M
545M
1,561.99%
78M
0M
770M
2,295M
-5,056M
-139M
-285.03%
28,638M
-28,777M
28,540M
1M
0M
-237M
6M
-243M
0M
-169M
-534.42%
103M
0M
-236M
1M
-237M
-308M
-443.91%
79,866M
-80,174M
-79,971M
3M
0M
-44M
6M
-368M
0M
-260M
-712.85%
59M
0M
-361M
0M
-362M
-133M
-268.10%
19,853M
-19,986M
19,817M
1M
0M
-168M
6M
-174M
0M
-115M
-403.30%
42M
0M
-167M
1M
-168M
66M
-17.25%
19M
48M
-3M
1M
0M
44M
6M
38M
0M
33M
-26.30%
28M
0M
45M
1M
44M
75M
2.79%
21M
55M
-8M
2M
0M
46M
6M
40M
0M
39M
11.67%
35M
0M
47M
0M
46M
90M
15.37%
36M
90M
0M
5M
0M
55M
4M
51M
0M
42M
11.19%
39M
0M
56M
2M
55M
79M
-0.80%
16M
62M
-14M
2M
0M
48M
3M
45M
0M
38M
-3.27%
34M
0M
49M
1M
48M
80M
31.63%
16M
65M
-7M
2M
0M
57M
3M
54M
0M
45M
-33.31%
26M
0M
59M
1M
57M
73M
-4.00%
17M
56M
-12M
1M
0M
44M
3M
40M
0M
35M
-21.34%
33M
0M
45M
2M
44M
78M
-21.91%
32M
78M
0M
7M
0M
45M
3M
42M
0M
38M
-20.93%
36M
0M
47M
2M
45M
80M
-12.39%
14,961M
-14,881M
14,931M
2M
0M
50M
3M
46M
0M
39M
-11.97%
33M
0M
51M
2M
50M
61M
62.50%
14,487M
-14,426M
14,467M
3M
0M
41M
3M
85M
0M
67M
54.81%
24M
0M
90M
2M
88M
76M
-36.42%
14,508M
-14,432M
14,492M
1M
0M
60M
3M
57M
0M
44M
-5.43%
20M
0M
62M
2M
60M
100M
-45.83%
34M
100M
0M
4M
0M
-64M
3M
62M
0M
48M
-50.37%
37M
0M
68M
2M
66M
91M
-23.08%
14,022M
-13,931M
13,989M
1M
0M
57M
3M
54M
0M
45M
3.95%
37M
0M
59M
2M
57M
37M
-69.15%
26,608M
-26,571M
26,628M
5M
0M
58M
3M
55M
0M
43M
0.97%
18M
0M
60M
2M
58M
120M
34.90%
12,621M
-12,501M
12,564M
0M
0M
64M
1M
62M
0M
47M
47.69%
58M
0M
66M
3M
64M
184M
-39.15%
80M
184M
-80M
0M
0M
103M
1M
102M
0M
97M
34.01%
82M
0M
103M
0M
0M
118M
-
65M
118M
-65M
0M
0M
53M
1M
52M
0M
43M
34.01%
66M
0M
53M
0M
52M
121M
-
65M
121M
-65M
0M
0M
56M
1M
55M
0M
43M
34.01%
67M
0M
56M
0M
55M
89M
-
50M
89M
-50M
0M
0M
39M
1M
38M
0M
32M
34.01%
51M
0M
39M
0M
38M
302M
-
202M
100M
0M
0M
0M
94M
11M
83M
0M
73M
34.01%
0M
0M
0M
0M
0M