Production (Stage)
Assured Guaranty Ltd.
AGO
$84.44
$0.490.58%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 176.00M | 18.00M | 171.00M | 78.00M | 109.00M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.00M | 294.00M | -154.00M | -20.00M | -183.00M |
| Change in Net Operating Assets | -- | -266.00M | -- | -- | -- |
| Cash from Operations | 87.00M | 46.00M | 17.00M | 58.00M | -74.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 134.00M | 236.00M | 204.00M | 87.00M | 253.00M |
| Cash from Investing | 134.00M | 236.00M | 204.00M | 87.00M | 253.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.00M | -218.00M | -5.00M | -4.00M | -148.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -148.00M | -90.00M | -161.00M | -152.00M | -158.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.00M | -16.00M | -16.00M | -17.00M | -19.00M |
| Other Financing Activities | 1.00M | 0.00 | 23.00M | 0.00 | -2.00M |
| Cash from Financing | -170.00M | -324.00M | -159.00M | -173.00M | -327.00M |
| Foreign Exchange rate Adjustments | 3.00M | -4.00M | 3.00M | 0.00 | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.00M | -46.00M | 65.00M | -28.00M | -149.00M |