Assured Guaranty | 10-Q: FY2025 Q2 Revenue: USD 281 M

Revenue: As of FY2025 Q2, the actual value is USD 281 M.

EPS: As of FY2025 Q2, the actual value is USD 2.08, beating the estimate of USD 1.5938.

EBIT: As of FY2025 Q2, the actual value is USD 133 M.

Insurance Segment

• Segment Revenues: $199 million for Q2 2025, compared to $189 million for Q2 2024.
• Segment Loss and LAE (Benefit): $27 million for Q2 2025, compared to $0 million for Q2 2024.
• Segment Employee Compensation and Benefit Expenses: $44 million for Q2 2025, compared to $40 million for Q2 2024.
• Segment Adjusted Operating Income: $76 million for Q2 2025, compared to $116 million for Q2 2024.

Asset Management Segment

• Segment Revenues: $15 million for Q2 2025, compared to $7 million for Q2 2024.
• Segment Adjusted Operating Income: $4 million for Q2 2025, compared to $0 million for Q2 2024.

Cash Flow

• Net Cash Flows Provided by Operating Activities: $165 million for the six months ended June 30, 2025, compared to -$16 million for the same period in 2024.
• Net Cash Flows Provided by Investing Activities: $351 million for the six months ended June 30, 2025, compared to $340 million for the same period in 2024.
• Net Cash Flows Used in Financing Activities: -$327 million for the six months ended June 30, 2025, compared to -$500 million for the same period in 2024.

Future Outlook and Strategy

• Core Business Focus: The company continues to focus on its core insurance and asset management segments, with a strategic emphasis on managing and mitigating risks associated with its insured portfolio, particularly in the public finance and structured finance sectors.
• Non-Core Business: The company is committed to investing in alternative investments through its partnership with Sound Point, with a total commitment of $1 billion, subject to certain conditions.