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 | 402.00M | 468.00M | 443.00M | 376.00M | 734.00M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.00M | 26.00M | 31.00M | -63.00M | -297.00M |
| Change in Net Operating Assets | -266.00M | -266.00M | -266.00M | -266.00M | -233.00M |
| Cash from Operations | 266.00M | 228.00M | 208.00M | 47.00M | 204.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 14.00M |
| Other Investing Activities | 514.00M | 791.00M | 661.00M | 780.00M | 633.00M |
| Cash from Investing | 514.00M | 791.00M | 661.00M | 780.00M | 647.00M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -231.00M | -231.00M | -231.00M | -375.00M | -165.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -493.00M | -507.00M | -522.00M | -532.00M | -555.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.00M | -68.00M | -68.00M | -68.00M | -68.00M |
| Other Financing Activities | 2.00M | -4.00M | -5.00M | -8.00M | -8.00M |
| Cash from Financing | -791.00M | -810.00M | -826.00M | -983.00M | -796.00M |
| Foreign Exchange rate Adjustments | 1.00M | 7.00M | 2.00M | -2.00M | 4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.00M | 216.00M | 45.00M | -158.00M | 59.00M |