Assured Guaranty Ltd.
AGO
$90.54
$0.490.54%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 105.00M | 103.00M | 176.00M | 18.00M | 171.00M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.00M | -25.00M | -89.00M | 294.00M | -154.00M |
| Change in Net Operating Assets | -- | -- | -- | -266.00M | -- |
| Cash from Operations | 55.00M | 78.00M | 87.00M | 46.00M | 17.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.00M | 217.00M | 134.00M | 236.00M | 204.00M |
| Cash from Investing | -73.00M | 217.00M | 134.00M | 236.00M | 204.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.00M | -4.00M | -4.00M | -218.00M | -5.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -118.00M | -137.00M | -148.00M | -90.00M | -132.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.00M | -17.00M | -19.00M | -16.00M | -16.00M |
| Other Financing Activities | 0.00 | 1.00M | 1.00M | 0.00 | -6.00M |
| Cash from Financing | -140.00M | -157.00M | -170.00M | -324.00M | -159.00M |
| Foreign Exchange rate Adjustments | -3.00M | 5.00M | 3.00M | -4.00M | 3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.00M | 143.00M | 54.00M | -46.00M | 65.00M |