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 | -50.00% | 561.11% | -38.60% | 32.05% | 61.47% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 214.61% | -67.35% | 67.53% | -25.00% | 51.37% |
| Change in Net Operating Assets | -- | 33.83% | -- | -- | -- |
| Cash from Operations | 118.39% | -15.22% | 223.53% | 34.48% | 217.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.57% | 53.81% | -135.78% | 149.43% | -47.04% |
| Cash from Investing | -144.78% | 53.81% | -135.78% | 149.43% | -47.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 25.00% | 98.62% | 0.00% | 0.00% | 97.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 35.81% | -45.56% | 10.61% | 9.87% | 6.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 6.25% | -6.25% | 0.00% | 0.00% |
| Other Financing Activities | -9,800.00% | -- | 100.00% | -- | 150.00% |
| Cash from Financing | -25.88% | 54.01% | 11.95% | 9.25% | 48.01% |
| Foreign Exchange rate Adjustments | -166.67% | 150.00% | -200.00% | -- | 400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -259.26% | 654.35% | -347.69% | 610.71% | 136.24% |