Assured Guaranty Ltd.
AGO
$84.08
-$1.18-1.38%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.00M | 171.00M | 78.00M | 109.00M | 376.00M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 294.00M | -154.00M | -20.00M | -183.00M | 60.00M |
| Change in Net Operating Assets | -266.00M | -- | -- | -- | -233.00M |
| Cash from Operations | 46.00M | 17.00M | 58.00M | -74.00M | 203.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 14.00M |
| Other Investing Activities | 236.00M | 204.00M | 87.00M | 253.00M | 89.00M |
| Cash from Investing | 236.00M | 204.00M | 87.00M | 253.00M | 103.00M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -218.00M | -5.00M | -4.00M | -148.00M | -8.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -90.00M | -161.00M | -152.00M | -129.00M | -113.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.00M | -16.00M | -17.00M | -19.00M | -16.00M |
| Other Financing Activities | 0.00 | 23.00M | 0.00 | -31.00M | 0.00 |
| Cash from Financing | -324.00M | -159.00M | -173.00M | -327.00M | -137.00M |
| Foreign Exchange rate Adjustments | -4.00M | 3.00M | 0.00 | -1.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.00M | 65.00M | -28.00M | -149.00M | 171.00M |
