Financhill
Buy
63

AGO Quote, Financials, Valuation and Earnings

Last price:
$88.76
Seasonality move :
8.07%
Day range:
$88.56 - $89.67
52-week range:
$74.09 - $96.50
Dividend yield:
1.53%
P/E ratio:
11.03x
P/S ratio:
4.88x
P/B ratio:
0.72x
Volume:
187.9K
Avg. volume:
311K
1-year change:
-3.73%
Market cap:
$4.1B
Revenue:
$812M
EPS (TTM):
$8.05
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.1B $809M $806M $899M $812M
Revenue Growth (YoY) 17.32% -17.62% -0.37% 11.54% -9.68%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $228M -- -- -- --
Other Inc / (Exp) $76M $21M $17M $61M $23M
Operating Expenses $425M -$689M -$405M -$429M -$532M
Operating Income -- $689M $405M $429M $532M
 
Net Interest Expenses $85M $87M $81M $90M $91M
EBT. Incl. Unusual Items $413M $383M $187M $640M $426M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $45M $58M $11M -$93M $96M
Net Income to Company $368M $419M $137M $761M $392M
 
Minority Interest in Earnings -$6M $30M $13M $22M $16M
Net Income to Common Excl Extra Items $362M $419M $137M $761M $392M
 
Basic EPS (Cont. Ops) $4.22 $5.29 $1.96 $12.55 $7.00
Diluted EPS (Cont. Ops) $4.19 $5.24 $1.92 $12.30 $6.87
Weighted Average Basic Share $85.5M $73.5M $62.9M $58.4M $53.3M
Weighted Average Diluted Share $86.2M $74.3M $63.9M $59.6M $54.3M
 
EBITDA -- -- -- -- --
EBIT $498M $383M $187M $640M $426M
 
Revenue (Reported) $1.1B $809M $806M $899M $812M
Operating Income (Reported) -- $689M $405M $429M $532M
Operating Income (Adjusted) $498M $383M $187M $640M $426M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $196M $161M $201M $199M $211M
Revenue Growth (YoY) -5.77% -17.86% 24.85% -1% 6.03%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $9M -$1M $6M $12M --
Operating Expenses -$202M -$102M -$1M -$172M -$172M
Operating Income $202M $102M $1M $172M $172M
 
Net Interest Expenses $23M $20M $24M $22M $22M
EBT. Incl. Unusual Items -$18M -$2M $184M $202M $115M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$15M -$27M $43M $44M $21M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $3M -$6M $2M $5M $9M
Net Income to Common Excl Extra Items $20M $5M $159M $176M $114M
 
Basic EPS (Cont. Ops) $0.23 $0.18 $2.68 $3.23 $2.19
Diluted EPS (Cont. Ops) $0.22 $0.17 $2.63 $3.16 $2.17
Weighted Average Basic Share $72.7M $61.7M $58.5M $52.4M $47.4M
Weighted Average Diluted Share $73.6M $62.9M $59.6M $53.4M $48M
 
EBITDA -- -- -- -- --
EBIT -$18M -$2M $184M $202M $115M
 
Revenue (Reported) $196M $161M $201M $199M $211M
Operating Income (Reported) $202M $102M $1M $172M $172M
Operating Income (Adjusted) -$18M -$2M $184M $202M $115M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $866M $843M $832M $847M $911M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $29M $18M $43M $45M --
Operating Expenses -$456M -$684M -$339M -$595M -$528M
Operating Income $456M $684M $339M $595M $528M
 
Net Interest Expenses $88M $80M $88M $91M $90M
EBT. Incl. Unusual Items $229M $384M $548M $610M $436M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $33M $44M $101M -$89M $100M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $12M $44M $7M $15M $25M
Net Income to Common Excl Extra Items $286M $337M $464M $749M $427M
 
Basic EPS (Cont. Ops) $3.52 $4.23 $7.72 $13.21 $8.16
Diluted EPS (Cont. Ops) $3.51 $4.15 $7.58 $12.92 $8.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $229M $384M $548M $610M $436M
 
Revenue (Reported) $866M $843M $832M $847M $911M
Operating Income (Reported) $456M $684M $339M $595M $528M
Operating Income (Adjusted) $229M $384M $548M $610M $436M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $519M $632M $627M $616M $707M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $114M -- -- -- --
Other Inc / (Exp) $15M $12M $38M $22M $41M
Operating Expenses $9M -$353M -$268M -$433M -$420M
Operating Income $202M $353M $268M $433M $420M
 
Net Interest Expenses $67M $60M $67M $68M $67M
EBT. Incl. Unusual Items $122M $80M $441M $411M $421M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8M -$6M $84M $88M $92M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$5M $25M $19M $12M $21M
Net Income to Common Excl Extra Items $129M $55M $382M $370M $405M
 
Basic EPS (Cont. Ops) $1.68 $0.44 $6.17 $6.61 $7.80
Diluted EPS (Cont. Ops) $1.65 $0.42 $6.06 $6.47 $7.70
Weighted Average Basic Share $224.6M $191.8M $176.8M $162.1M $146.3M
Weighted Average Diluted Share $227.1M $194.1M $180.1M $165.5M $148.1M
 
EBITDA -- -- -- -- --
EBIT $166M $80M $441M $411M $421M
 
Revenue (Reported) $519M $632M $627M $616M $707M
Operating Income (Reported) $202M $353M $268M $433M $420M
Operating Income (Adjusted) $166M $80M $441M $411M $421M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $162M $122M $108M $97M $126M
Short Term Investments $9.6B $9.4B $7.9B $8B $2.3B
Accounts Receivable, Net $2.4B $2.2B $1.6B $1.8B $1.9B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $12.1B $3.6B $2.9B $3.9B $3.5B
 
Property Plant And Equipment $1.9B $100M $87M $71M $60M
Long-Term Investments $9.9B $6.7B $6.4B $2.9B $2.2B
Goodwill $117M $117M $117M -- --
Other Intangibles $86M $58M $46M $6M --
Other Long-Term Assets -- -- -- -- --
Total Assets $15.3B $18.4B $16.8B $12.5B $11.9B
 
Accounts Payable -- $16M $1M -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $928M $297M $385M $278M
 
Long-Term Debt $1.2B $5.8B $6.9B $2.3B $1.9B
Capital Leases -- -- -- -- --
Total Liabilities $8.6B $11.9B $11.6B $6.8B $6.3B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj $498M $300M -$515M -$359M -$385M
Common Equity $6.6B $6.3B $5.1B $5.7B $5.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $62M $208M $228M $52M $58M
Total Equity $6.7B $6.5B $5.3B $5.8B $5.6B
 
Total Liabilities and Equity $15.3B $18.4B $16.8B $12.5B $11.9B
Cash and Short Terms $9.8B $9.5B $8B $8.1B $2.5B
Total Debt $1.2B $5.8B $6.9B $2.3B $1.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $102M $132M $108M $147M $160M
Short Term Investments $9.4B $8B $7.7B $2.5B --
Accounts Receivable, Net $2.5B $1.6B $1.7B $1.9B --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.4B $3B $3.3B $3.7B $3.6B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $14B $13.8B $330M $359M $136M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $17.6B $16.7B $11.9B $12.3B $12.1B
 
Accounts Payable $21M $1M -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1B $896M $395M $277M $312M
 
Long-Term Debt $5.2B $6.1B $2.2B $2.1B $1.9B
Capital Leases -- -- -- -- --
Total Liabilities $11.2B $11.5B $6.6B $6.5B $6.4B
 
Common Stock $1M $1M $1M $1M --
Other Common Equity Adj $374M -$652M -$565M -$231M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $96M $245M $49M $54M $79M
Total Equity $6.4B $5.2B $5.3B $5.8B $5.7B
 
Total Liabilities and Equity $17.6B $16.7B $11.9B $12.3B $12.1B
Cash and Short Terms $9.5B $8.1B $7.8B $2.7B --
Total Debt $5.2B $6.1B $2.2B $2.1B $1.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $368M $419M $137M $761M $392M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$102M -- $74M -$157M -$80M
Change in Inventories -- -- -- -- --
Cash From Operations -$853M -$1.9B -$2.5B $461M $47M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $788M $62M $1.8B $286M $780M
 
Dividends Paid (Ex Special Dividend) -$69M $66M $64M $67M $68M
Special Dividend Paid
Long-Term Debt Issued $972M $5.5B $2.4B $345M --
Long-Term Debt Repaid -$232M -$3B -$1.2B -$497M --
Repurchase of Common Stock -$446M $496M $500M $199M $532M
Other Financing Activities -$42M -- -$57M -$248M -$413M
Cash From Financing $183M $1.9B $538M -$670M -$983M
 
Beginning Cash (CF) $183M $122M $108M $97M $126M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $118M $44M -$135M $79M -$158M
Ending Cash (CF) $298M $164M -$35M $178M -$34M
 
Levered Free Cash Flow -$853M -$1.9B -$2.5B $461M $47M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$843M -$54M -$178M $17M $55M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- $14M -- --
Cash From Investing $450M $87M $311M $204M -$73M
 
Dividends Paid (Ex Special Dividend) $16M $16M $16M $16M $17M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.8B $90M $345M -- --
Long-Term Debt Repaid -$1.3B -$15M -$330M -- --
Repurchase of Common Stock $140M $97M $64M $161M $118M
Other Financing Activities $9M -$12M -$135M -$12M --
Cash From Financing $338M -$21M -$200M -$159M -$140M
 
Beginning Cash (CF) $102M $132M $108M $147M $160M
Foreign Exchange Rate Adjustment -$1M -$4M -$2M $3M -$3M
Additions / Reductions -$56M $8M -$69M $65M -$161M
Ending Cash (CF) $45M $136M $37M $215M -$4M
 
Levered Free Cash Flow -$843M -$54M -$178M $17M $55M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2B -$2B -$373M $204M $266M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- $14M -- --
Cash From Investing $103M $1B $817M $647M $514M
 
Dividends Paid (Ex Special Dividend) $67M $64M $66M $68M $69M
Special Dividend Paid
Long-Term Debt Issued $4.5B $3.8B -- -- --
Long-Term Debt Repaid -$2.3B -$2.1B -$541M $4M --
Repurchase of Common Stock $431M $591M $190M $551M $459M
Other Financing Activities -$25M -$57M -$228M -$207M --
Cash From Financing $1.7B $991M -$598M -$796M -$791M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$166M $31M -$156M $59M -$10M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2B -$2B -$373M $204M $266M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.8B -$1.8B $258M $1M $220M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $19M -- $14M -- --
Cash From Investing $194M $1.2B $183M $544M $278M
 
Dividends Paid (Ex Special Dividend) -$19M $49M $51M $52M $53M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $4B $2.3B $345M -- --
Long-Term Debt Repaid -$2B -$1.1B -$501M -- --
Repurchase of Common Stock -$25M $400M $90M $442M $369M
Other Financing Activities -$8M -$65M -$236M -$195M -$40M
Cash From Financing $1.5B $603M -$533M -$659M -$467M
 
Beginning Cash (CF) $746M $401M $341M $354M $643M
Foreign Exchange Rate Adjustment -$1M -$6M -- $2M $5M
Additions / Reductions -$58M -$71M -$92M -$112M $36M
Ending Cash (CF) $687M $324M $249M $244M $684M
 
Levered Free Cash Flow -$1.8B -$1.8B $258M $1M $220M

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