Assured Guaranty Revenue, Profits - AGO Annual Income Statement

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$36.45 $0.36 (0.98%) AGO stock closing price Jul 16, 2018 (Closing)

Fundamental analysis of AGO stock involves analyzing its financial statements, apart from checking the Assured Guaranty stock price. An income statement is one of the three key financial statements furnished by a company, the other two being the balance sheet and the cashflow statement. The income statement is always for an accounting period, typically for a year or quarter, and affects the stock. In this case, the AGO stock is bound to reflect the impact of the YOY growth of 3.7%. One also needs to look at Assured Guaranty assets, operating expenses and Assured Guaranty free cash flow. The Assured Guaranty profit and loss statement shows revenue of $1.74B for 2017. Revenue has grown by 3.7% YOY for AGO stock.

View revenue and profit details for latest and last 10 financial years.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Assured Guaranty Revenues or Net Sales
1.74B1.68B2.21B1.99B1.61B973M1.82B1.4B929.58M553.18M
Cost Of Goods Sold (COGS)388M295M424M126M154M523M461.89M413.79M377.84M328.34M
Assured Guaranty Gross Profit
1.35B1.38B1.78B1.87B1.45B450M1.36B987.5M551.74M224.84M
Research & Development Expense----------
Selling General & Admin Expense263M263M251M245M230M226M223.84M252.36M322.95M83.49M
Income Before Depreciation Depletion Amortization1.09B1.12B1.53B1.62B1.22B224M1.13B735.14M228.79M141.34M
Depreciation Depletion Amortization----------
Non Operating Income---------33.11M-5.73M
Interest Expense97M102M101M92M82M92M99.11M99.62M62.78M23.28M
Assured Guaranty Pretax Income
991M1.02B1.43B1.53B1.14B132M1.03B635.52M132.89M112.33M
Provision for Income Taxes261M136M375M443M334M22M258.84M86.6M36.86M43.44M
MinorityInterest---------1.15M-
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations730M881M1.06B1.09B808M110M775.62M548.91M96.03M68.88M
Extraordinary Items & Discontinued Operations----------
Assured Guaranty Profit/ Loss (Net Income)
730M881M1.06B1.09B808M110M775.62M548.91M97.18M68.88M
Average Shares used to compute Diluted EPS122.48M134.3M149M173.6M187.6M190.7M185.5M188.9M129.1M88.9M
Average Shares used to compute Basic EPS122.48M134.3M149M173.6M187.6M190.7M185.5M188.9M126.5M88M
Income Before Nonrecurring Items661M895M699M491M609M535M604.4M660.3M316.7M74.5M
Income from Nonrecurring Items69M-14M357M597M199M-425M171.2M-111.4M-219.5M-5.6M
Assured Guaranty Earnings Per Share Basic Net
5.966.567.096.264.300.584.182.900.770.78
Assured Guaranty Earnings Per Share Diluted Net
5.966.567.096.264.300.584.182.900.750.77
EPS Diluted Before Nonrecurring Items5.416.684.692.833.252.813.263.492.450.84
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common0.570.520.480.440.400.360.180.180.180.18
All figures in USD. M: Millions of USD, B: Billions of USD.
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It is very helpful to read a report on Assured Guaranty stock analysis. An investor must check the following items in an income statement:

  • Revenue: The money received by selling of goods or services comes under this line item. A YoY growth - See: Assured Guaranty revenue chart implies that the company is growing. It has been the case with Assured Guaranty. One must look at stocks with increasing revenues, and stay away from stocks whose revenues or sales are declining.
  • Bottom line: Most businesses like Assured Guaranty try to grow their profits by growing their topline and by increasing their operating efficiency. A healthy bottom line growth implies a good investment.

The income statement is also called statement of revenue and expense. The AGO financials along with Assured Guaranty historical stock prices provide a lot of details about the firm.

Assured Guaranty Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
7.25
PS Ratio (price sales ratio)
2.87
Operating Margin
82.3
Net Profit Margin
67.2
Dividend Yield
1.58%