어슈어드개런티 AGO(ASSURED GUARANTY LTD) | 재무제표

어슈어드개런티

AGO

NYSE

76.22

-0.57 (-0.74%) 26.08/17, USD

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최근 실적발표 26. 08/07

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	940	1,026	1,110	989	1,051	972	872	1,043	1,177	1,335	1,373	1,338	976	706	723	694	865	971	848	964	1,020	1,196	1,115	1,032	970	864	963	880	949	903	1,001	1,069	1,417	1,505	1,739	1,928	1,871	1,959	1,677	1,982	1,784
매출원가	92	117	56	79	58	19	-26	-51	100	157	162	204	29	-37	16	-195	-188	-193	-220	19	160	213	203	148	105	67	93	96	83	128	64	77	283	311	388	466	234	264	295	289	410
매출총이익	848	909	1,054	910	993	953	898	1,094	1,077	1,178	1,211	1,134	947	743	707	889	1,053	1,164	1,068	945	860	983	912	884	865	797	870	784	866	775	937	992	1,134	1,194	1,351	1,462	1,637	1,695	1,382	1,693	1,374
판매관리비	219	212	209	209	206	204	202	205	205	227	251	268	278	267	258	246	248	243	230	234	232	224	228	227	208	201	178	270	232	193	152	143	143	143	143	0	0	0	0	0	0
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	436	507	649	526	613	572	517	701	685	734	730	636	446	283	268	464	626	742	645	492	405	534	471	459	474	434	549	513	604	511	673	730	868	933	1,088	1,204	1,373	1,424	1,119	1,432	1,123
EBITDA	476	559	711	592	681	642	563	736	723	774	736	646	426	237	216	417	438	606	534	395	467	561	492	459	470	436	554	517	607	514	674	730	869	933	1,088	1,204	1,373	1,424	1,119	1,432	1,123
영업외이익	40	52	62	66	68	70	46	35	38	40	6	10	-20	-46	-52	-47	-188	-136	-111	-97	62	27	21	0	-4	2	5	4	3	3	1.00	0	1.00	0	0	0	0	0	0	0	0
법인세	37	55	119	100	123	109	96	-89	-90	-85	-93	101	31	16	11	44	56	76	58	33	38	49	45	22	49	55	63	74	71	43	59	150	241	226	261	231	127	185	136	217	259
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	351	415	503	402	468	443	376	734	720	767	739	457	311	139	124	293	299	444	389	274	343	428	362	351	334	293	402	353	445	378	521	485	532	610	730	875	1,146	1,139	881	1,113	763

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	310	312	388	157	301	177	121	147	92	115	97	108	114	118	107	131	138	119	120	101	144	95	162	223	293	139	169	229	169	169	104	104	104	104	144	72	200	147	118	98	190
투자자산	9,128	9,107	8,699	8,903	8,780	8,815	8,810	9,002	8,986	9,054	9,443	9,135	9,038	8,997	8,781	8,716	8,760	9,374	9,868	9,888	10,430	9,880	10,134	9,841	9,891	9,990	10,682	10,945	10,682	10,682	11,442	11,442	11,442	11,442	12,095	12,298	12,028	12,122	11,861	12,322	11,529
매출채권등	1,523	1,543	1,572	1,583	1,631	1,568	1,551	1,513	1,472	1,450	1,468	1,376	1,417	1,346	1,298	1,178	1,235	1,335	1,372	1,378	1,373	1,359	1,372	1,321	1,294	1,233	1,286	844	1,286	1,286	904	904	904	904	915	922	916	876	576	608	623
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
무형자산	0	0	0	0	0	0	0	0	0	0	0	6	6	6	163	166	169	172	175	178	181	184	203	206	209	212	216	0	216	216	24	0	0	0	0	0	0	0	0	0	0
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	207	391	438	509	459	235
기타자산	1,680	1,673	1,517	1,458	1,383	1,378	1,419	1,629	1,538	1,549	1,531	1,319	6,277	6,311	6,494	6,469	6,658	6,845	6,673	6,069	5,098	4,500	3,463	3,104	3,093	2,171	1,973	1,349	1,973	1,973	1,129	1,153	1,153	1,153	1,279	1,150	1,120	1,092	1,087	1,182	1,515
자산총계	12,641	12,635	12,176	12,101	12,095	11,938	11,901	12,291	12,088	12,168	12,539	11,944	16,852	16,778	16,843	16,660	16,960	17,845	18,208	17,614	17,226	16,018	15,334	14,695	14,780	13,745	14,326	13,367	14,326	14,326	13,603	13,603	13,603	13,603	14,433	14,649	14,655	14,675	14,151	14,669	14,092
매입채무등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45	54	52	64	71	56
차입금	1,706	1,705	1,704	1,702	1,701	1,700	1,699	1,698	1,696	1,695	1,694	1,693	1,677	1,676	1,675	1,675	1,674	1,673	1,673	1,671	1,720	1,225	1,224	1,223	1,222	1,221	1,235	1,234	1,235	1,235	1,233	1,233	1,233	1,233	1,292	1,292	1,294	1,307	1,306	1,304	1,303
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	96	63	0	26	19
예수부채	256	263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	5,097	5,103	4,683	4,662	4,665	4,581	4,649	4,811	4,797	4,791	5,080	4,950	9,720	9,687	9,876	9,811	9,718	10,156	10,035	9,547	8,933	8,300	7,405	6,855	7,049	6,251	6,439	5,481	6,439	6,439	5,815	5,815	5,815	5,815	6,302	6,434	6,461	6,616	6,277	6,628	6,464
부채총계	7,059	7,071	6,387	6,364	6,366	6,281	6,348	6,509	6,493	6,486	6,774	6,643	11,397	11,363	11,551	11,486	11,392	11,829	11,708	11,218	10,653	9,525	8,629	8,078	8,271	7,472	7,674	6,715	7,674	7,674	7,048	7,048	7,048	7,048	7,594	7,771	7,905	8,038	7,647	8,029	7,842
자본금+ 자본잉여금	1	1	1	1	1	1	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	88	88	88	88	575	639	713	843	1,066	1,172	1,219
이익잉여금	5,809	5,821	5,830	5,836	5,859	5,903	5,878	5,957	5,929	6,014	6,070	5,815	5,732	5,638	5,577	5,579	5,672	5,878	5,990	5,924	6,056	6,055	6,143	6,143	6,109	6,100	6,295	6,331	6,295	6,295	6,374	6,374	6,374	6,374	5,892	5,913	5,722	5,588	5,289	5,110	4,648
기타포괄익	-251	-280	-168	-179	-227	-314	-385	-231	-392	-387	-359	-565	-458	-420	-515	-652	-370	-78	300	374	445	373	498	404	333	138	342	319	342	342	93	93	93	93	372	326	315	206	149	358	383
자본총계	5,559	5,542	5,663	5,658	5,633	5,590	5,495	5,728	5,539	5,629	5,713	5,252	5,276	5,220	5,064	4,929	5,304	5,802	6,292	6,300	6,503	6,430	6,643	6,549	6,444	6,240	6,639	6,652	6,639	6,639	6,555	6,555	6,555	6,555	6,839	6,878	6,750	6,637	6,504	6,640	6,250
주식수(만주)	4,428	4,494	4,610	4,761	4,909	5,010	5,090	5,263	5,444	5,546	5,725	5,861	5,934	5,905	5,999	6,194	6,413	6,605	6,985	7,300	7,540	7,665	8,080	8,353	8,691	9,258	9,539	9,870	10,156	10,308	10,566	10,838	11,236	11,532	11,745	11,905	12,181	12,501	13,037	13,212	13,435

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	324	362	259	266	228	208	47	204	9	75	461	-373	-249	-1,275	-2,479	-1,993	-2,782	-2,363	-1,937	-1,981	-1,357	-1,155	-853	-808	-756	-341	-509	-255	-180	103	462	431	679	358	433	411	113	60	-132	-221	-223
투자활동	255	447	641	514	791	661	780	647	754	633	286	795	554	796	1,740	982	1,337	748	23	51	-201	524	788	1,005	1,271	1,066	1,169	1,173	942	663	297	307	-30	260	345	375	209	1,115	1,076	1,293	1,923
재무활동	-569	-660	-616	-791	-810	-826	-983	-796	-837	-701	-670	-576	-380	326	612	1,049	1,416	1,561	1,960	1,761	1,377	752	183	-18	-232	-622	-584	-767	-754	-756	-795	-727	-662	-653	-766	-816	-763	-1,136	-978	-1,052	-1,146
환율변동	-4	2	7	1.00	7	2	-2	4	-1.00	0	2	-2	-4	-6	-8	-7	-4	-3	-2	3	4	4	-3	-2	-4	-5	3	-4	-3	-4	-4	-1.00	1.00	4	5	3	1.00	-3	-5	-6	-7
현금의증감	6	151	291	-10	216	45	-158	59	-75	7	79	-156	-79	-159	-135	31	-33	-57	44	-166	-177	125	115	177	279	98	79	147	5	6	-40	10	-12	-31	17	-27	-440	36	-39	14	547
자본적지출	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
잉여현금	324	362	259	266	228	208	47	204	9	75	461	-373	-249	-1,275	-2,479	-1,993	-2,782	-2,363	-1,937	-1,981	-1,357	-1,155	-853	-808	-756	-341	-509	-255	-180	103	462	431	679	358	433	411	113	60	-132	-221	-223

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data from Quandl and Sharadar

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