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Mar 31, 2022

Assured Guaranty Q1 2022 Earnings Report

Assured Guaranty reported strong first quarter results driven by Puerto Rico settlements and solid performance in the insurance segment.

Key Takeaways

Assured Guaranty reported a net income of $66 million, or $0.98 per share, for the first quarter of 2022. The company's adjusted operating income was $90 million, or $1.34 per share. The company also returned $172 million of capital to shareholders through share repurchases and dividends.

Reduced Puerto Rico net par outstanding by $1.3 billion, a 37% reduction.

Benefit to insurance segment adjusted operating income associated with the exposures covered by the Puerto Rico settlements was $63 million in first quarter 2022.

Adjusted operating income was $90 million, or $1.34 per share, for first quarter 2022.

First quarter 2022 capital returned to shareholders was $172 million, including the repurchase of 2.7 million shares for $155 million, and dividends of $17 million.

Total Revenue
$214M
Previous year: $103M
+107.8%
EPS
$1.34
Previous year: $0.55
+143.6%
Gross Written Premiums
$70M
Previous year: $87M
-19.5%
Total Capital Returned
$172M
Previous year: $95M
+81.1%
Gross Profit
$238M
Previous year: $99M
+140.4%
Cash and Equivalents
$119M
Previous year: $95M
+25.3%
Total Assets
$17.8B
Previous year: $16B
+11.4%

Assured Guaranty

Assured Guaranty

Assured Guaranty Revenue by Segment

Forward Guidance

Any forward-looking statements made in this press release reflect the Company’s current views with respect to future events and financial performance and are made pursuant to the safe harbor provisions of the Private Securities Litigation Reform Act of 1995.

Revenue & Expenses

Visualization of income flow from segment revenue to net income