Assured Guaranty Ltd.
AGO
$77.47
-$1.20-1.53%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 415.00M | 503.00M | 402.00M | 468.00M | 443.00M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.00M | -68.00M | 130.00M | 26.00M | 31.00M |
| Change in Net Operating Assets | -176.00M | -176.00M | -266.00M | -266.00M | -266.00M |
| Cash from Operations | 362.00M | 259.00M | 266.00M | 228.00M | 208.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -145.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 592.00M | 641.00M | 514.00M | 791.00M | 661.00M |
| Cash from Investing | 447.00M | 641.00M | 514.00M | 791.00M | 661.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.00M | -16.00M | -231.00M | -231.00M | -231.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -481.00M | -534.00M | -493.00M | -507.00M | -522.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -68.00M | -68.00M | -69.00M | -68.00M | -68.00M |
| Other Financing Activities | -96.00M | 2.00M | 2.00M | -4.00M | -5.00M |
| Cash from Financing | -660.00M | -616.00M | -791.00M | -810.00M | -826.00M |
| Foreign Exchange rate Adjustments | 2.00M | 7.00M | 1.00M | 7.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.00M | 291.00M | -10.00M | 216.00M | 45.00M |