Assured Guaranty Ltd.
AGO
$86.80
$0.260.30%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 376.00M | 734.00M | 720.00M | 767.00M | 739.00M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.00M | -297.00M | -478.00M | -459.00M | -45.00M |
| Change in Net Operating Assets | -266.00M | -233.00M | -233.00M | -233.00M | -233.00M |
| Cash from Operations | 47.00M | 204.00M | 9.00M | 75.00M | 461.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 14.00M | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 780.00M | 633.00M | 754.00M | 633.00M | 286.00M |
| Cash from Investing | 780.00M | 647.00M | 754.00M | 633.00M | 286.00M |
| Total Debt Issued | -- | 0.00 | 345.00M | 345.00M | 345.00M |
| Total Debt Repaid | -375.00M | -165.00M | -617.00M | -607.00M | -650.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -532.00M | -555.00M | -474.00M | -346.00M | -219.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -68.00M | -68.00M | -68.00M | -68.00M | -67.00M |
| Other Financing Activities | -8.00M | -8.00M | -23.00M | -25.00M | -79.00M |
| Cash from Financing | -983.00M | -796.00M | -837.00M | -701.00M | -670.00M |
| Foreign Exchange rate Adjustments | -2.00M | 4.00M | -1.00M | 0.00 | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.00M | 59.00M | -75.00M | 7.00M | 79.00M |