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 | -45.23% | -35.00% | -42.24% | -49.12% | 60.61% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.77% | 105.44% | 106.75% | -40.00% | -157.12% |
| Change in Net Operating Assets | -14.16% | -14.16% | -14.16% | -14.16% | 82.88% |
| Cash from Operations | 30.39% | 2,433.33% | 177.33% | -89.80% | 154.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 200.00% |
| Other Investing Activities | -18.80% | 4.91% | 4.42% | 172.73% | -21.76% |
| Cash from Investing | -20.56% | 4.91% | 4.42% | 172.73% | -18.62% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -40.00% | 62.56% | 61.94% | 42.31% | 76.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 11.17% | -0.80% | -39.20% | -142.92% | -169.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.47% | 0.00% | 0.00% | -1.49% | -3.03% |
| Other Financing Activities | 125.00% | -166.67% | -225.00% | 89.87% | 87.50% |
| Cash from Financing | 0.63% | 3.23% | -17.83% | -46.72% | -38.19% |
| Foreign Exchange rate Adjustments | -75.00% | 800.00% | -- | -200.00% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.95% | 388.00% | 542.86% | -300.00% | 137.82% |