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Assured Guaranty AGO Retained Earnings

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Other financials

Income statement

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Revenue$195.0M-30.6%
Net income$39.0M-62.1%
EPS (diluted)$0.88-57.7%

Balance sheet

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Cash & equivalents$310.0M+3.0%
Total debt$1.7B+0.3%
Total equity$5.6B-1.3%
Total assets$12.6B+4.5%

Cash flow

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Operating cash flow$40.0M-48.7%

Valuation

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Market cap$3.66B-13.4%
Enterprise value$5.05B-10.1%
P/E10.4×+1.4×
P/S3.9×-0.1×

Profitability

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Net margin37.3%-7.2pp

Returns & leverage

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Return on equity6.3%-2.1pp
Debt / equity0.3×0.0×

Where this comes from

Reported directly by Assured Guaranty in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

The source filing: Assured Guaranty’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 8:34 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001273813-26-000077

FAQ

What is Assured Guaranty's retained earnings?
Assured Guaranty (AGO) reported retained earnings of $5.81B in Q2 2026.
How has Assured Guaranty's retained earnings changed year-over-year?
Assured Guaranty's retained earnings decreased by 0.9% year-over-year, from $5.86B to $5.81B.
What is the long-term trend for Assured Guaranty's retained earnings?
Over 5 years (2020 to 2025), Assured Guaranty's retained earnings has grown at a -1.0% compound annual growth rate (CAGR), from $6.14B to $5.83B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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