Assured Guaranty Ltd.
AGO
$77.42
-$1.25-1.59%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 88.00M | 119.00M | 105.00M | 103.00M | 176.00M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.00M | 96.00M | -50.00M | -25.00M | -89.00M |
| Change in Net Operating Assets | -- | -176.00M | -- | -- | -- |
| Cash from Operations | 190.00M | 39.00M | 55.00M | 78.00M | 87.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -145.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.00M | 363.00M | -73.00M | 217.00M | 134.00M |
| Cash from Investing | -60.00M | 363.00M | -73.00M | 217.00M | 134.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.00M | -3.00M | -5.00M | -4.00M | -4.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -95.00M | -131.00M | -118.00M | -137.00M | -148.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.00M | -15.00M | -17.00M | -17.00M | -19.00M |
| Other Financing Activities | -97.00M | 0.00 | 0.00 | 1.00M | 1.00M |
| Cash from Financing | -214.00M | -149.00M | -140.00M | -157.00M | -170.00M |
| Foreign Exchange rate Adjustments | -2.00M | 2.00M | -3.00M | 5.00M | 3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.00M | 255.00M | -161.00M | 143.00M | 54.00M |