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 | 1.94% | -41.48% | 877.78% | -89.47% | 119.23% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | 71.91% | -130.27% | 290.91% | -670.00% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -29.49% | -10.34% | 89.13% | 170.59% | -70.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.64% | 61.94% | -43.22% | 15.69% | 134.48% |
| Cash from Investing | -133.64% | 61.94% | -43.22% | 15.69% | 134.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.00% | 0.00% | 98.17% | -4,260.00% | -25.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 13.87% | 7.43% | -64.44% | 31.82% | 13.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 10.53% | -18.75% | 0.00% | 5.88% |
| Other Financing Activities | -100.00% | 0.00% | -- | 100.00% | -- |
| Cash from Financing | 10.83% | 7.65% | 47.53% | -103.77% | 8.09% |
| Foreign Exchange rate Adjustments | -160.00% | 66.67% | 175.00% | -233.33% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.59% | 164.81% | 217.39% | -170.77% | 332.14% |