B
Assured Guaranty Ltd. AGO
$81.42 $0.340.42% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 468.00M 443.00M 376.00M 734.00M 720.00M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 26.00M 31.00M -63.00M -297.00M -478.00M
Change in Net Operating Assets -266.00M -266.00M -266.00M -233.00M -233.00M
Cash from Operations 228.00M 208.00M 47.00M 204.00M 9.00M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- 14.00M 0.00
Other Investing Activities 791.00M 661.00M 780.00M 633.00M 754.00M
Cash from Investing 791.00M 661.00M 780.00M 647.00M 754.00M
Total Debt Issued -- -- -- 0.00 345.00M
Total Debt Repaid -231.00M -231.00M -375.00M -165.00M -617.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -536.00M -551.00M -561.00M -584.00M -503.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -68.00M -68.00M -68.00M -68.00M -68.00M
Other Financing Activities 25.00M 24.00M 21.00M 21.00M 6.00M
Cash from Financing -810.00M -826.00M -983.00M -796.00M -837.00M
Foreign Exchange rate Adjustments 7.00M 2.00M -2.00M 4.00M -1.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 216.00M 45.00M -158.00M 59.00M -75.00M