Assured Guaranty Ltd.
AGO
$83.38
$0.210.25%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 119.00M | 105.00M | 103.00M | 176.00M | 18.00M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.00M | -50.00M | -25.00M | -89.00M | 294.00M |
| Change in Net Operating Assets | -176.00M | -- | -- | -- | -266.00M |
| Cash from Operations | 39.00M | 55.00M | 78.00M | 87.00M | 46.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 363.00M | -73.00M | 217.00M | 134.00M | 236.00M |
| Cash from Investing | 363.00M | -73.00M | 217.00M | 134.00M | 236.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.00M | -5.00M | -4.00M | -4.00M | -218.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -131.00M | -118.00M | -137.00M | -148.00M | -90.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.00M | -17.00M | -17.00M | -19.00M | -16.00M |
| Other Financing Activities | 0.00 | 0.00 | 1.00M | 1.00M | 0.00 |
| Cash from Financing | -149.00M | -140.00M | -157.00M | -170.00M | -324.00M |
| Foreign Exchange rate Adjustments | 2.00M | -3.00M | 5.00M | 3.00M | -4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 255.00M | -161.00M | 143.00M | 54.00M | -46.00M |