ASSURED GUARANTY LTDAGO财报
NYSE · 金融 · 担保保险
Assured Guaranty旗下的Assured Investment Management（AIM）是一家主打信贷策略的机构资产管理公司，2023年7月停止运营时管理资产规模约152亿美元，曾被二级投资者评为全球最知名的对冲基金之一。
AGO 2025财年Q4 Key Financial Metrics
营收
$277.0M
毛利润
N/A
营业利润
$165.0M
净利润
$119.0M
毛利率
N/A
营业利润率
59.6%
净利率
43.0%
同比增长
77.6%
EPS
$2.56
ASSURED GUARANTY LTD 2025财年Q4 财务摘要
ASSURED GUARANTY LTD 2025财年Q4营收 $277.0M（同比增长 77.6%），净利润 $119.0M（同比增长 561.1%）（净利率 43.0%）。
核心财务指标
| 总营收 | $277.0M |
|---|---|
| 净利润 | $119.0M |
| 毛利率 | N/A |
| 营业利润率 | 59.6% |
| 报告期 | 2025财年Q4 |
营收拆解
ASSURED GUARANTY LTD 2025财年Q4营收 $277.0M 共来自 4 个业务板块，最大板块 Insurance Segment 贡献 $226.0M（占 81.6%）。
| 业务分部 | 营收 | 占比 |
|---|---|---|
| Insurance Segment | $226.0M | 81.6% |
| Other | $37.0M | 13.4% |
| Gain Loss On Investments Member1 | $8.0M | 2.9% |
| Non Credit Impairment Related Unrealized Fair Value Gains Losses On Credit Derivatives | $6.0M | 2.2% |
ASSURED GUARANTY LTD 分部营收 — 季度趋势
ASSURED GUARANTY LTD 过去 4 个季度各业务板块营收走势，展示 Insurance Segment和Other 等业务的变化。
| 业务分部 | 2025财年Q4 | 2025财年Q3 | 2025财年Q2 | 2025财年Q1 |
|---|---|---|---|---|
| Insurance Segment | $226.0M | $206.0M | $199.0M | $239.0M |
| Other | $37.0M | — | — | — |
| Gain Loss On Investments Member1 | $8.0M | — | $6.0M | $16.0M |
| Non Credit Impairment Related Unrealized Fair Value Gains Losses On Credit Derivatives | $6.0M | $1.0M | $1.0M | $61.0M |
ASSURED GUARANTY LTD 年度营收
ASSURED GUARANTY LTD 历年营收汇总，含各年度总量（例如 2025 年营收为 $1.1B）
ASSURED GUARANTY LTD 季度营收与净利润历史
ASSURED GUARANTY LTD 最近 8 个季度的营收、净利润及同比增速
| 季度 | 营收 | 营收同比 | 净利润 | 净利率 |
|---|---|---|---|---|
| 2025财年Q4 | $277.0M | +77.6% | $119.0M | 43.0% |
| 2025财年Q3 | $207.0M | -23.0% | $105.0M | 50.7% |
| 2025财年Q2 | $281.0M | +39.1% | $103.0M | 36.7% |
| 2025财年Q1 | $345.0M | +40.8% | $176.0M | 51.0% |
| 2024财年Q4 | $156.0M | -52.3% | $18.0M | 11.5% |
| 2024财年Q3 | $269.0M | -33.3% | $171.0M | 63.6% |
| 2024财年Q2 | $202.0M | -43.9% | $78.0M | 38.6% |
| 2024财年Q1 | $245.0M | -13.4% | $109.0M | 44.5% |
利润表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $245.0M | $202.0M | $269.0M | $156.0M | $345.0M | $281.0M | $207.0M | $277.0M |
| 同比增长 | -13.4% | -43.9% | -33.3% | -52.3% | 40.8% | 39.1% | -23.0% | 77.6% |
资产负债表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $12.17B | $12.09B | $12.29B | $11.90B | $11.94B | $12.10B | $12.10B | $12.18B |
| 总负债 | $6.49B | $6.49B | $6.51B | $6.35B | $6.28B | $6.37B | $6.36B | $6.39B |
| 股东权益 | $5.63B | $5.54B | $5.73B | $5.50B | $5.59B | $5.63B | $5.66B | $5.66B |
现金流量表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $-74.0M | $58.0M | $17.0M | $47.0M | $87.0M | $78.0M | $55.0M | $259.0M |