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ASSURED GUARANTY LTD（AGO）与OLD REPUBLIC INTERNATIONAL CORP（ORI）财务数据对比。点击上方公司名可切换其他公司
过去两年OLD REPUBLIC INTERNATIONAL CORP的营收复合增速更高（13.2% vs -100.0%）
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。
Old Republic International Corp是一家总部位于美国伊利诺伊州芝加哥的保险企业，核心业务覆盖财产保险、产权保险两大领域，深耕行业多年，具备成熟的风险防控能力与完善的服务体系，可为各类客户提供专业可靠的保险产品及相关解决方案。
AGO vs ORI — 直观对比
营收规模更大
ORI
是对方的Infinity倍
$0
两年增速更快
ORI
近两年复合增速
-100.0%
损益表 — Q4 2024 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $0 | $2.4B |
| 净利润 | $18.0M | $330.0M |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | — | 13.8% |
| 营收同比 | — | 6.7% |
| 净利润同比 | -95.2% | 34.7% |
| 每股收益（稀释后） | $0.40 | — |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收AGOORI
| Q1 26 | — | $2.4B | ||
| Q4 25 | — | $2.4B | ||
| Q3 25 | — | $2.4B | ||
| Q2 25 | — | $2.2B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | $0 | $2.0B | ||
| Q3 24 | $0 | $2.3B | ||
| Q2 24 | $0 | $1.9B |
净利润AGOORI
| Q1 26 | — | $330.0M | ||
| Q4 25 | — | $206.5M | ||
| Q3 25 | — | $279.5M | ||
| Q2 25 | — | $204.4M | ||
| Q1 25 | — | $245.0M | ||
| Q4 24 | $18.0M | $105.3M | ||
| Q3 24 | $171.0M | $338.9M | ||
| Q2 24 | $78.0M | $91.8M |
营业利润率AGOORI
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 14.6% | ||
| Q2 25 | — | 11.8% | ||
| Q1 25 | — | 14.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 18.2% | ||
| Q2 24 | — | 6.1% |
净利率AGOORI
| Q1 26 | — | 13.8% | ||
| Q4 25 | — | 8.6% | ||
| Q3 25 | — | 11.5% | ||
| Q2 25 | — | 9.3% | ||
| Q1 25 | — | 11.6% | ||
| Q4 24 | — | 5.3% | ||
| Q3 24 | — | 14.5% | ||
| Q2 24 | — | 4.9% |
每股收益（稀释后）AGOORI
| Q1 26 | — | — | ||
| Q4 25 | — | $0.82 | ||
| Q3 25 | — | $1.11 | ||
| Q2 25 | — | $0.81 | ||
| Q1 25 | — | $0.98 | ||
| Q4 24 | $0.40 | $0.42 | ||
| Q3 24 | $3.17 | $1.32 | ||
| Q2 24 | $1.41 | $0.35 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $1.2B | — |
| 总债务越低越好 | $1.7B | — |
| 股东权益账面价值 | $5.5B | $5.9M |
| 总资产 | $11.9B | $29.6M |
| 负债/权益比越低杠杆越低 | 0.31× | — |
8季度趋势，按日历期对齐
现金及短期投资AGOORI
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.7B | — |
总债务AGOORI
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.7B | — |
股东权益AGOORI
| Q1 26 | — | $5.9M | ||
| Q4 25 | — | $5.9B | ||
| Q3 25 | — | $6.4B | ||
| Q2 25 | — | $6.2B | ||
| Q1 25 | — | $5.9B | ||
| Q4 24 | $5.5B | $5.6B | ||
| Q3 24 | $5.7B | $6.4B | ||
| Q2 24 | $5.5B | $6.0B |
总资产AGOORI
| Q1 26 | — | $29.6M | ||
| Q4 25 | — | $29.9B | ||
| Q3 25 | — | $30.3B | ||
| Q2 25 | — | $29.3B | ||
| Q1 25 | — | $28.0B | ||
| Q4 24 | $11.9B | $27.8B | ||
| Q3 24 | $12.3B | $28.8B | ||
| Q2 24 | $12.1B | $27.5B |
负债/权益比AGOORI
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.31× | — | ||
| Q3 24 | 0.30× | — | ||
| Q2 24 | 0.31× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $46.0M | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 2.56× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流AGOORI
| Q1 26 | — | — | ||
| Q4 25 | — | $234.9M | ||
| Q3 25 | — | $563.9M | ||
| Q2 25 | — | $133.8M | ||
| Q1 25 | — | $231.7M | ||
| Q4 24 | $46.0M | $361.7M | ||
| Q3 24 | $17.0M | $474.8M | ||
| Q2 24 | $58.0M | $236.5M |
现金转化率AGOORI
| Q1 26 | — | — | ||
| Q4 25 | — | 1.14× | ||
| Q3 25 | — | 2.02× | ||
| Q2 25 | — | 0.65× | ||
| Q1 25 | — | 0.95× | ||
| Q4 24 | 2.56× | 3.43× | ||
| Q3 24 | 0.10× | 1.40× | ||
| Q2 24 | 0.74× | 2.58× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
