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 | 443.00M | 376.00M | 734.00M | 720.00M | 767.00M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.00M | -63.00M | -297.00M | -478.00M | -459.00M |
| Change in Net Operating Assets | -266.00M | -266.00M | -233.00M | -233.00M | -233.00M |
| Cash from Operations | 208.00M | 47.00M | 204.00M | 9.00M | 75.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 14.00M | 0.00 | 0.00 |
| Other Investing Activities | 661.00M | 780.00M | 633.00M | 754.00M | 633.00M |
| Cash from Investing | 661.00M | 780.00M | 647.00M | 754.00M | 633.00M |
| Total Debt Issued | -- | -- | 0.00 | 345.00M | 345.00M |
| Total Debt Repaid | -231.00M | -375.00M | -165.00M | -617.00M | -607.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -551.00M | -561.00M | -584.00M | -503.00M | -375.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -68.00M | -68.00M | -68.00M | -68.00M | -68.00M |
| Other Financing Activities | 24.00M | 21.00M | 21.00M | 6.00M | 4.00M |
| Cash from Financing | -826.00M | -983.00M | -796.00M | -837.00M | -701.00M |
| Foreign Exchange rate Adjustments | 2.00M | -2.00M | 4.00M | -1.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.00M | -158.00M | 59.00M | -75.00M | 7.00M |