US Stock MarketDetailed Quotes

AGO Assured Guaranty

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  • 77.930
  • -0.930-1.18%
Close Sep 6 16:00 ET
  • 77.930
  • 0.0000.00%
Post 20:01 ET
4.10BMarket Cap6.38P/E (TTM)

Assured Guaranty Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
118.60%461M
-27.98%-2.48B
Net income from continuing operations
----
----
455.47%761M
----
----
----
----
-67.30%137M
----
----
Operating gains losses
----
----
-390.53%-276M
----
----
----
----
187.16%95M
----
----
Deferred tax
----
----
-5,100.00%-156M
----
----
----
----
92.11%-3M
----
----
Other non cash items
----
----
119.54%286M
----
----
----
----
36.57%-1.46B
----
----
Change in working capital
----
----
89.73%-136M
----
----
----
----
-66,300.00%-1.32B
----
----
-Change in receivables
----
----
-312.16%-157M
----
----
----
----
--74M
----
----
-Change in loss and loss adjustment expense reserves
----
----
102.90%35M
----
----
----
----
-1,119.19%-1.21B
----
----
-Change in unearned premiums
----
----
127.96%26M
----
----
----
----
-447.06%-93M
----
----
-Change in other working capital
----
----
59.18%-40M
----
----
----
----
-183.05%-98M
----
----
Cash from discontinued operating activities
Operating cash flow
-53.23%58M
-123.72%-74M
118.60%461M
132.17%203M
-229.63%-178M
113.75%124M
134.98%312M
-27.98%-2.48B
-335.17%-631M
93.59%-54M
Investing cash flow
Cash flow from continuing investing activities
355.88%87M
369.15%253M
-83.56%286M
-83.17%103M
344.29%311M
-116.35%-34M
-111.06%-94M
7,465.22%1.74B
519.18%612M
-83.53%70M
Net investment purchase and sale
300.00%82M
348.00%248M
-81.47%312M
-86.20%90M
764.29%363M
-126.97%-41M
-111.93%-100M
3,560.87%1.68B
1,103.08%652M
-89.78%42M
Net business purchase and sale
----
----
-692.00%-198M
-46.94%-72M
----
----
----
68.35%-25M
48.96%-49M
0.00%-2M
Net other investing changes
-28.57%5M
-16.67%5M
112.35%172M
844.44%85M
146.67%74M
-72.00%7M
-64.71%6M
44.64%81M
-40.00%9M
87.50%30M
Cash from discontinued investing activities
Investing cash flow
355.88%87M
369.15%253M
-83.56%286M
-83.17%103M
344.29%311M
-116.35%-34M
-111.06%-94M
7,465.22%1.74B
519.18%612M
-83.53%70M
Financing cash flow
Cash flow from continuing financing activities
-367.57%-173M
-10.47%-327M
-209.48%-670M
-218.60%-137M
-4,900.00%-200M
-105.53%-37M
-2,860.00%-296M
-68.78%612M
-110.91%-43M
-101.10%-4M
Net issuance payments of debt
--0
--0
-112.65%-156M
--0
-87.60%15M
-98.68%11M
-185.45%-182M
-51.11%1.23B
-89.19%64M
-76.27%121M
Net common stock issuance
-533.33%-152M
-6,350.00%-129M
60.20%-199M
-9.00%-109M
34.02%-64M
84.11%-24M
98.68%-2M
-0.81%-500M
47.64%-100M
30.71%-97M
Cash dividends paid
0.00%-17M
-5.56%-19M
-4.69%-67M
-6.67%-16M
0.00%-16M
-6.25%-17M
-5.88%-18M
3.03%-64M
0.00%-15M
0.00%-16M
Net other financing charges
42.86%-4M
-90.43%-179M
-335.09%-248M
-250.00%-12M
-1,025.00%-135M
-800.00%-7M
-74.07%-94M
---57M
--8M
-233.33%-12M
Cash from discontinued financing activities
Financing cash flow
-367.57%-173M
-10.47%-327M
-209.48%-670M
-218.60%-137M
-4,900.00%-200M
-105.53%-37M
-2,860.00%-296M
-68.78%612M
-110.91%-43M
-101.10%-4M
Net cash flow
Beginning cash position
5.38%137M
38.16%286M
-39.47%207M
-57.56%115M
-30.04%184M
-55.02%130M
-39.47%207M
14.77%342M
12.92%271M
-11.15%263M
Current changes in cash
-152.83%-28M
-89.74%-148M
160.63%77M
372.58%169M
-658.33%-67M
312.00%53M
-50.00%-78M
-376.09%-127M
-160.19%-62M
121.82%12M
Effect of exchange rate changes
--0
-200.00%-1M
125.00%2M
200.00%2M
50.00%-2M
200.00%1M
200.00%1M
-300.00%-8M
-100.00%-2M
-300.00%-4M
End cash position
-40.76%109M
5.38%137M
38.16%286M
38.16%286M
-57.56%115M
-30.04%184M
-55.02%130M
-39.47%207M
-39.47%207M
12.92%271M
Free cash flow
-53.23%58M
-123.72%-74M
118.60%461M
132.17%203M
-229.63%-178M
113.75%124M
134.98%312M
-27.98%-2.48B
-335.17%-631M
93.59%-54M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 118.60%461M-27.98%-2.48B
Net income from continuing operations --------455.47%761M-----------------67.30%137M--------
Operating gains losses ---------390.53%-276M----------------187.16%95M--------
Deferred tax ---------5,100.00%-156M----------------92.11%-3M--------
Other non cash items --------119.54%286M----------------36.57%-1.46B--------
Change in working capital --------89.73%-136M-----------------66,300.00%-1.32B--------
-Change in receivables ---------312.16%-157M------------------74M--------
-Change in loss and loss adjustment expense reserves --------102.90%35M-----------------1,119.19%-1.21B--------
-Change in unearned premiums --------127.96%26M-----------------447.06%-93M--------
-Change in other working capital --------59.18%-40M-----------------183.05%-98M--------
Cash from discontinued operating activities
Operating cash flow -53.23%58M-123.72%-74M118.60%461M132.17%203M-229.63%-178M113.75%124M134.98%312M-27.98%-2.48B-335.17%-631M93.59%-54M
Investing cash flow
Cash flow from continuing investing activities 355.88%87M369.15%253M-83.56%286M-83.17%103M344.29%311M-116.35%-34M-111.06%-94M7,465.22%1.74B519.18%612M-83.53%70M
Net investment purchase and sale 300.00%82M348.00%248M-81.47%312M-86.20%90M764.29%363M-126.97%-41M-111.93%-100M3,560.87%1.68B1,103.08%652M-89.78%42M
Net business purchase and sale ---------692.00%-198M-46.94%-72M------------68.35%-25M48.96%-49M0.00%-2M
Net other investing changes -28.57%5M-16.67%5M112.35%172M844.44%85M146.67%74M-72.00%7M-64.71%6M44.64%81M-40.00%9M87.50%30M
Cash from discontinued investing activities
Investing cash flow 355.88%87M369.15%253M-83.56%286M-83.17%103M344.29%311M-116.35%-34M-111.06%-94M7,465.22%1.74B519.18%612M-83.53%70M
Financing cash flow
Cash flow from continuing financing activities -367.57%-173M-10.47%-327M-209.48%-670M-218.60%-137M-4,900.00%-200M-105.53%-37M-2,860.00%-296M-68.78%612M-110.91%-43M-101.10%-4M
Net issuance payments of debt --0--0-112.65%-156M--0-87.60%15M-98.68%11M-185.45%-182M-51.11%1.23B-89.19%64M-76.27%121M
Net common stock issuance -533.33%-152M-6,350.00%-129M60.20%-199M-9.00%-109M34.02%-64M84.11%-24M98.68%-2M-0.81%-500M47.64%-100M30.71%-97M
Cash dividends paid 0.00%-17M-5.56%-19M-4.69%-67M-6.67%-16M0.00%-16M-6.25%-17M-5.88%-18M3.03%-64M0.00%-15M0.00%-16M
Net other financing charges 42.86%-4M-90.43%-179M-335.09%-248M-250.00%-12M-1,025.00%-135M-800.00%-7M-74.07%-94M---57M--8M-233.33%-12M
Cash from discontinued financing activities
Financing cash flow -367.57%-173M-10.47%-327M-209.48%-670M-218.60%-137M-4,900.00%-200M-105.53%-37M-2,860.00%-296M-68.78%612M-110.91%-43M-101.10%-4M
Net cash flow
Beginning cash position 5.38%137M38.16%286M-39.47%207M-57.56%115M-30.04%184M-55.02%130M-39.47%207M14.77%342M12.92%271M-11.15%263M
Current changes in cash -152.83%-28M-89.74%-148M160.63%77M372.58%169M-658.33%-67M312.00%53M-50.00%-78M-376.09%-127M-160.19%-62M121.82%12M
Effect of exchange rate changes --0-200.00%-1M125.00%2M200.00%2M50.00%-2M200.00%1M200.00%1M-300.00%-8M-100.00%-2M-300.00%-4M
End cash position -40.76%109M5.38%137M38.16%286M38.16%286M-57.56%115M-30.04%184M-55.02%130M-39.47%207M-39.47%207M12.92%271M
Free cash flow -53.23%58M-123.72%-74M118.60%461M132.17%203M-229.63%-178M113.75%124M134.98%312M-27.98%-2.48B-335.17%-631M93.59%-54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

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