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 | -38.60% | 32.05% | 61.47% | -95.21% | 8.92% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.53% | -25.00% | 51.37% | 390.00% | 54.03% |
| Change in Net Operating Assets | -- | -- | -- | -14.16% | -- |
| Cash from Operations | 223.53% | 34.48% | 217.57% | -77.34% | 109.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -135.78% | 149.43% | -47.04% | 165.17% | -37.23% |
| Cash from Investing | -135.78% | 149.43% | -47.04% | 129.13% | -34.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 97.30% | -2,625.00% | 98.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 10.61% | 9.87% | 6.33% | 20.35% | -65.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.25% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 100.00% | -- | 150.00% | -- | -175.00% |
| Cash from Financing | 11.95% | 9.25% | 48.01% | -136.50% | 20.50% |
| Foreign Exchange rate Adjustments | -200.00% | -- | 400.00% | -300.00% | 250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -347.69% | 610.71% | 136.24% | -126.90% | 194.20% |