AGO
ASSURED GUARANTY LTD
+0.64 (+0.90%)71.93USD76.3K成交股數3.2B市值9.6本益比(近四季)–股價營收比-30.6%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 195M-31% | 261M-24% | −833M | 207M | 281M | 345M | 0.00 | 0.00-100% | 0.00 | 0.00 | 0.00 | 27.0M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 39.0M-62% | 88.0M-50% | 119M-30% | 105M+35% | 103M-6% | 176M-53% | 171M+9% | 78.0M-38% | 109M | 376M | 157M | 125M |
| 淨利率 | 20.0% | 33.7% | -14.3% | 50.7% | 36.7% | 51.0% | – | – | – | – | – | 463.0% |
| 稀釋 EPS | 0.88-58% | 1.91-44% | 2.56-19% | 2.18+55% | 2.08+10% | 3.44-45% | 3.17+22% | 1.41-32% | 1.89 | 6.30 | 2.60 | 2.06 |
| 稀釋股數 | 44.6M | 45.4M | 48.7M | 48.0M | 49.4M | 50.7M | 53.4M | 55.0M | 57.1M | 59.6M | 59.6M | 60.1M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 331M | 333M | 419M | 164M | 325M | 182M | 174M | 109M | 137M | 286M | 115M | 184M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 12.6B | 12.6B | 12.2B | 12.1B | 12.1B | 11.9B | 12.3B | 12.1B | 12.2B | 12.5B | 11.9B | 16.9B |
| 有息負債 | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B |
| 總負債 | 7.1B | 7.1B | 6.4B | 6.4B | 6.4B | 6.3B | 6.5B | 6.5B | 6.5B | 6.8B | 6.6B | 11.4B |
| 股東權益 | 5.6B | 5.5B | 5.7B | 5.7B | 5.6B | 5.6B | 5.7B | 5.5B | 5.6B | 5.7B | 5.3B | 5.3B |
| 負債比 | 55.8% | 56.0% | 52.5% | 52.6% | 52.6% | 52.6% | 53.0% | 53.7% | 53.3% | 54.0% | 55.6% | 67.6% |
| 淨現金(現金 − 有息負債) | −1.4B | −1.4B | −1.3B | −1.5B | −1.4B | −1.5B | −1.5B | −1.6B | −1.6B | −1.4B | −1.6B | −1.5B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 190M+118% | – | – | – | 87.0M | – | – | −74.0M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 75.0M | – | – | – | 120M | – | – | 129M | – | – | – |
| 現金股利 | – | 19.0M | – | – | – | 19.0M | – | – | 19.0M | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 899M
| Insurance | 870M | 96.8% | +6.0% |
|---|---|---|---|
| Asset Management | 29.0M | 3.2% | +190.0% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 0.00 | – | 503M | –% | 10.26 | – |
| FY2024 | 0.00 | -100.0% | 376M | –% | 6.87 | – |
| FY2023 | 53.0M | -43.0% | 739M | 1,394.3% | 12.30 | – |
| FY2022 | 93.0M | +5.7% | 124M | 133.3% | 1.92 | – |
| FY2021 | 88.0M | -1.1% | 389M | 442.0% | 5.23 | – |
| FY2020 | 89.0M | +304.5% | 362M | 406.7% | 4.19 | – |
| FY2019 | 22.0M | – | 402M | 1,827.3% | 4.00 | – |
| FY2018 | 0.00 | – | 521M | –% | 4.68 | – |