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 | -25.00% | -6.32% | 33.78% | -45.23% | -35.00% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 473.08% | 296.77% | -7.94% | 143.77% | 105.44% |
| Change in Net Operating Assets | 33.83% | 33.83% | 33.83% | -14.16% | -14.16% |
| Cash from Operations | 42.11% | 74.04% | 451.06% | 30.39% | 2,433.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.43% | -10.44% | -17.82% | -18.80% | 4.91% |
| Cash from Investing | -67.76% | -32.38% | -17.82% | -20.56% | 4.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 93.07% | 93.51% | 95.73% | -40.00% | 62.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 23.27% | 7.85% | -0.38% | 11.17% | -0.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | -1.47% | 0.00% |
| Other Financing Activities | -2,300.00% | -1,820.00% | 125.00% | 125.00% | -166.67% |
| Cash from Financing | 29.75% | 20.10% | 37.33% | 0.63% | 3.23% |
| Foreign Exchange rate Adjustments | -157.14% | 0.00% | 450.00% | -75.00% | 800.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.22% | 235.56% | 284.18% | -116.95% | 388.00% |