Assured Guaranty (AGO)
(Delayed Data from NYSE)
$81.07 USD
-0.07 (-0.09%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $81.06 -0.01 (-0.01%) 7:58 PM ET
4-Sell of 5 4
D Value C Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for Assured Guaranty Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 761.00 | 137.00 | 419.00 | 368.00 | 401.00 |
Depreciation/Amortization & Depletion | -37.00 | 0.00 | 0.00 | -9.00 | -35.00 |
Net Change from Assets/Liabilities | -136.00 | -1,324.00 | 2.00 | -342.00 | -700.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -127.00 | -1,292.00 | -2,358.00 | -870.00 | -175.00 |
Net Cash From Operating Activities | 461.00 | -2,479.00 | -1,937.00 | -853.00 | -509.00 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -145.00 |
Investments | 51.00 | 1,572.00 | -33.00 | 704.00 | 1,127.00 |
Other Investing Activities | 235.00 | 168.00 | 56.00 | 84.00 | 187.00 |
Net Cash from Investing Activities | 286.00 | 1,740.00 | 23.00 | 788.00 | 1,169.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -199.00 | -500.00 | -496.00 | -446.00 | -500.00 |
Issuance (Repayment) of Debt | -156.00 | 1,233.00 | 1,184.00 | 506.00 | 172.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 1,338.00 | 234.00 | 0.00 |
Payment of Dividends & Other Distributions | -147.00 | -16.00 | -39.00 | -24.00 | -60.00 |
Other Financing Activities | -168.00 | -105.00 | -27.00 | -87.00 | -196.00 |
Net Cash from Financing Activities | -670.00 | 612.00 | 1,960.00 | 183.00 | -584.00 |
Effect of Exchange Rate Changes | 2.00 | -8.00 | -2.00 | -3.00 | 3.00 |
Net Change In Cash & Equivalents | 79.00 | -135.00 | 44.00 | 115.00 | 79.00 |
Cash at Beginning of Period | 207.00 | 342.00 | 298.00 | 183.00 | 104.00 |
Cash at End of Period | 286.00 | 207.00 | 342.00 | 298.00 | 183.00 |
Diluted Net EPS | 12.30 | 1.92 | 5.23 | 4.19 | 4.00 |
Fiscal Year End for Assured Guaranty Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 0.00 | 0.00 | 761.00 | 0.00 | 0.00 |
Depreciation/Amortization & Depletion | 0.00 | 0.00 | -37.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | 0.00 | 0.00 | -136.00 | 0.00 | 0.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.00 | 0.00 | -127.00 | 0.00 | 0.00 |
Net Cash From Operating Activities | -16.00 | -74.00 | 461.00 | 258.00 | 436.00 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 330.00 | 248.00 | 51.00 | 96.00 | -141.00 |
Other Investing Activities | 10.00 | 5.00 | 235.00 | 87.00 | 13.00 |
Net Cash from Investing Activities | 340.00 | 253.00 | 286.00 | 183.00 | -128.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -281.00 | -129.00 | -199.00 | -90.00 | -26.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -156.00 | -156.00 | -171.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -39.00 | -22.00 | -147.00 | -131.00 | -107.00 |
Other Financing Activities | -180.00 | -176.00 | -168.00 | -156.00 | -29.00 |
Net Cash from Financing Activities | -500.00 | -327.00 | -670.00 | -533.00 | -333.00 |
Effect of Exchange Rate Changes | -1.00 | -1.00 | 2.00 | 0.00 | 2.00 |
Net Change In Cash & Equivalents | -177.00 | -149.00 | 79.00 | -92.00 | -23.00 |
Cash at Beginning of Period | 286.00 | 286.00 | 207.00 | 207.00 | 207.00 |
Cash at End of Period | 109.00 | 137.00 | 286.00 | 115.00 | 184.00 |
Diluted Net EPS | 1.41 | 1.89 | 6.30 | 2.60 | 2.06 |