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 | 561.11% | -38.60% | 32.05% | 61.47% | -95.21% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.35% | 67.53% | -25.00% | 51.37% | 390.00% |
| Change in Net Operating Assets | 33.83% | -- | -- | -- | -14.16% |
| Cash from Operations | -15.22% | 223.53% | 34.48% | 217.57% | -77.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.81% | -135.78% | 149.43% | -47.04% | 165.17% |
| Cash from Investing | 53.81% | -135.78% | 149.43% | -47.04% | 129.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.62% | 0.00% | 0.00% | 97.30% | -2,625.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.56% | 10.61% | 9.87% | 6.33% | 20.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.25% | -6.25% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | 100.00% | -- | 150.00% | -- |
| Cash from Financing | 54.01% | 11.95% | 9.25% | 48.01% | -136.50% |
| Foreign Exchange rate Adjustments | 150.00% | -200.00% | -- | 400.00% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 654.35% | -347.69% | 610.71% | 136.24% | -126.90% |