Q3 FY2026 · ended Sep 30, 2026 · Revenue $214.00M, +3.4% YoY · Filed Nov 6, 2026
Assured Guaranty Ltd. (AGO) files with the SEC under industry code 6351, Surety Insurance. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $214.0 million and net income of $78.0 million. As of Sep 30, 2026 it held $227.0 million in cash and investments and $1.7 billion in total debt.
Revenue
$214.00M
+3.4% vs year-ago quarter
Net income
$78.00M
-25.7% vs year-ago quarter
Operating cash flow
$92.00M
+67.3% vs year-ago quarter
Free cash flow
—
EPS
$1.75
-19.7% vs year-ago quarter
Dividend per share
$0.38
+11.8% vs year-ago quarter
Shares outstanding
43.98M
-4.6% vs year-ago quarter
Net cash
$-1.48B
Q3 FY2026
Operating margin
—
Company profile
- Industry
- Surety Insurance (SIC 6351)
- Listed as
- AGO (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- Bermuda
- Headquarters
- Hamilton Bermuda, Bermuda
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1273813
- Former names
- AGC HOLDINGS LTD (until Dec 23, 2003)
Other Surety Insurance companies
- Old Republic International Corp ORI
- Essent Group Ltd. ESNT
- Mgic Investment Corp MTG
- Radian Group Inc RDN
- NMI Holdings, Inc. NMIH
- Mbia Inc MBI
- Octave Specialty Group Inc OSG
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $214.0M | $195.0M | $261.0M | $277.0M | $207.0M |
| Net income | $78.0M | $39.0M | $88.0M | $119.0M | $105.0M |
| Diluted EPS | $1.75 | $0.88 | $1.91 | $2.51 | $2.18 |
| Operating cash flow | $92.0M | $40.0M | $190.0M | $39.0M | $55.0M |
| Total assets | $12.4B | $12.6B | $12.6B | $12.2B | $12.1B |
| Total liabilities | $7.0B | $7.1B | $7.1B | $6.4B | $6.4B |
| Stockholders' equity | $5.4B | $5.6B | $5.5B | $5.7B | $5.7B |
| Cash and investments | $227.0M | $310.0M | $1.1B | $1.3B | $1.5B |
| Total debt | $1.7B | $1.7B | $1.7B | $1.8B | $1.7B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Nov 6, 2026 | Nov 6, 2026 |
| 10-Q | Quarterly report | Nov 6, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 7, 2026 | Aug 7, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
All 1001 Assured Guaranty Ltd. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.