Assured Guaranty Ltd.
AGO
$74.44
$0.160.22%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -62.14% | -50.00% | 561.11% | -38.60% | 32.05% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.00% | 214.61% | -67.35% | 67.53% | -25.00% |
| Change in Net Operating Assets | -- | -- | 33.83% | -- | -- |
| Cash from Operations | -48.72% | 118.39% | -15.22% | 223.53% | 34.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.48% | -36.57% | 53.81% | -135.78% | 149.43% |
| Cash from Investing | -88.48% | -144.78% | 53.81% | -135.78% | 149.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.00% | 25.00% | 98.62% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 67.15% | 35.81% | -45.56% | 10.61% | 9.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 6.25% | -6.25% | 0.00% |
| Other Financing Activities | 0.00% | -9,800.00% | -- | 100.00% | -- |
| Cash from Financing | 57.96% | -25.88% | 54.01% | 11.95% | 9.25% |
| Foreign Exchange rate Adjustments | -120.00% | -166.67% | 150.00% | -200.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.40% | -259.26% | 654.35% | -347.69% | 610.71% |