Financial Statements — AGO
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.33 | 0.33 | 0.16 | 0.33 | 0.18 | 0.17 | 0.11 | 0.14 | 0.12 | 0.18 | 0.13 | 0.27 | 0.26 | 0.29 | 0.24 | 0.30 | 0.35 |
| Short-term Investments | -- | 0.77 | 1.33 | 0.94 | 1.16 | 1.49 | 1.72 | 1.65 | 1.43 | 1.65 | 1.27 | 1.18 | 0.86 | 0.59 | 0.69 | 1.09 | 0.70 |
| Total Assets | 12.64 | 12.64 | 12.10 | 12.10 | 11.94 | 12.29 | 12.09 | 12.17 | 11.94 | 16.85 | 16.78 | 16.66 | 16.96 | 17.85 | 17.61 | 17.23 | 16.02 |
| Long-term Debt | 1.71 | 1.71 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.69 | 1.68 | 1.68 | 1.68 | 1.67 | 1.67 | 1.67 | 1.72 | 1.23 |
| Total Liabilities | 7.06 | 7.07 | 6.36 | 6.37 | 6.28 | 6.51 | 6.49 | 6.49 | 6.64 | 11.40 | 11.36 | 11.49 | 11.39 | 11.83 | 11.22 | 10.65 | 9.53 |
| Retained Earnings | 5.81 | 5.82 | 5.84 | 5.86 | 5.90 | 5.96 | 5.93 | 6.01 | 5.82 | 5.73 | 5.64 | 5.58 | 5.67 | 5.88 | 5.92 | 6.06 | 6.06 |
| Total Stockholder Equity | 5.56 | 5.54 | 5.66 | 5.63 | 5.59 | 5.73 | 5.54 | 5.63 | 5.25 | 5.28 | 5.22 | 4.93 | 5.30 | 5.80 | 6.30 | 6.50 | 6.43 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Net Premiums Earned | 102.00 | 82.00 | 106.00 | 94.00 | 89.00 | 91.00 | 103.00 | 97.00 | 84.00 | 119.00 | 83.00 | 95.00 | 85.00 | 81.00 | 109.00 | 89.00 | 82.00 | 214.00 | 107.00 | 102.00 |
| Net Investment Income | 98.00 | 92.00 | 89.00 | 94.00 | 89.00 | 87.00 | 93.00 | 82.00 | 81.00 | 84.00 | 95.00 | 100.00 | 89.00 | 81.00 | 78.00 | 67.00 | 62.00 | 62.00 | 65.00 | 66.00 |
| Total Revenue | 195.00 | 261.00 | 277.00 | 207.00 | 281.00 | 345.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.00 | 26.00 | 22.00 | 16.00 | 21.00 | 34.00 | 23.00 | 20.00 |
| Benefits & Claims | 4.00 | 17.00 | 18.00 | (30.00) | 28.00 | 40.00 | 28.00 | (51.00) | (2.00) | (1.00) | 3.00 | 100.00 | 55.00 | 4.00 | 45.00 | (75.00) | (11.00) | 57.00 | (166.00) | (68.00) |
| Total Benefits & Expenses | 135.00 | 227.00 | 138.00 | 92.00 | 151.00 | 169.00 | 141.00 | 67.00 | 113.00 | 125.00 | 128.00 | 219.00 | 221.00 | 165.00 | 185.00 | 43.00 | 112.00 | 196.00 | (41.00) | 230.00 |
| Tax Provision | 9.00 | (20.00) | 27.00 | 21.00 | 27.00 | 44.00 | 8.00 | 44.00 | 13.00 | 31.00 | (177.00) | 43.00 | 18.00 | 23.00 | 17.00 | (27.00) | 3.00 | 18.00 | 50.00 | (15.00) |
| Net Income | 39.00 | 88.00 | 119.00 | 105.00 | 103.00 | 176.00 | 18.00 | 171.00 | 78.00 | 109.00 | 376.00 | 157.00 | 125.00 | 81.00 | 94.00 | 11.00 | (47.00) | 66.00 | 263.00 | 17.00 |
| Diluted EPS | 0.88 | 1.91 | 2.56 | 2.18 | 2.08 | 3.44 | 0.40 | 3.17 | 1.41 | 1.89 | 6.30 | 2.60 | 2.06 | 1.34 | 1.50 | 0.18 | (0.74) | 0.98 | 3.58 | 0.22 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 40.00 | 190.00 | 39.00 | 55.00 | 78.00 | 87.00 | 46.00 | 17.00 | 58.00 | (74.00) | 203.00 | (178.00) | 124.00 | 312.00 | (631.00) | (54.00) | (902.00) | (892.00) | (145.00) | (843.00) |
| Investing Cash Flow | 25.00 | (60.00) | 363.00 | (73.00) | 217.00 | 134.00 | 236.00 | 204.00 | 87.00 | 253.00 | 103.00 | 311.00 | (34.00) | (94.00) | 612.00 | 70.00 | 208.00 | 850.00 | (146.00) | 425.00 |
| Financing Cash Flow | (66.00) | (214.00) | (149.00) | (140.00) | (157.00) | (170.00) | (324.00) | (159.00) | (173.00) | (327.00) | (137.00) | (200.00) | (37.00) | (296.00) | (43.00) | (4.00) | 669.00 | (10.00) | 394.00 | 363.00 |
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Dividends Per Share | 0.38 | 0.38 | 0.34 | 0.34 | 0.34 | 0.34 | 0.31 | 0.31 | 0.31 | 0.31 | 0.28 | 0.28 | 0.28 | 0.28 | 0.25 | 0.25 | 0.25 | 0.25 | 0.22 | 0.22 |
