US Stock MarketDetailed Quotes

AGO Assured Guaranty

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  • 87.310
  • -2.490-2.77%
Trading Mar 4 13:37 ET
4.37BMarket Cap12.71P/E (TTM)

Assured Guaranty Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-89.80%47M
118.60%461M
Net income from continuing operations
-48.49%392M
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455.47%761M
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Operating gains losses
74.28%-71M
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-390.53%-276M
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Deferred tax
97.44%-4M
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-5,100.00%-156M
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Other non cash items
-125.45%-71M
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118.93%279M
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Change in working capital
-81.62%-247M
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89.73%-136M
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-Change in receivables
49.04%-80M
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-312.16%-157M
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-Change in loss and loss adjustment expense reserves
-677.14%-202M
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102.90%35M
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-Change in unearned premiums
138.46%62M
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127.96%26M
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-Change in other working capital
32.50%-27M
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59.18%-40M
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Cash from discontinued operating activities
Operating cash flow
-89.80%47M
-77.34%46M
109.55%17M
-53.23%58M
-123.72%-74M
118.60%461M
132.17%203M
-229.63%-178M
113.75%124M
134.98%312M
Investing cash flow
Cash flow from continuing investing activities
172.73%780M
129.13%236M
-34.41%204M
355.88%87M
369.15%253M
-83.56%286M
-83.17%103M
344.29%311M
-116.35%-34M
-111.06%-94M
Net investment purchase and sale
183.33%884M
217.78%286M
-26.17%268M
300.00%82M
348.00%248M
-81.47%312M
-86.20%90M
764.29%363M
-126.97%-41M
-111.93%-100M
Net business purchase and sale
39.90%-119M
29.17%-51M
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-692.00%-198M
-46.94%-72M
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Net other investing changes
-91.28%15M
-98.82%1M
-94.59%4M
-28.57%5M
-16.67%5M
112.35%172M
844.44%85M
146.67%74M
-72.00%7M
-64.71%6M
Cash from discontinued investing activities
Investing cash flow
172.73%780M
129.13%236M
-34.41%204M
355.88%87M
369.15%253M
-83.56%286M
-83.17%103M
344.29%311M
-116.35%-34M
-111.06%-94M
Financing cash flow
Cash flow from continuing financing activities
-46.72%-983M
-136.50%-324M
20.50%-159M
-367.57%-173M
-10.47%-327M
-209.48%-670M
-218.60%-137M
-4,900.00%-200M
-105.53%-37M
-2,860.00%-296M
Net issuance payments of debt
--0
--0
--0
--0
--0
-112.65%-156M
--0
-87.60%15M
-98.68%11M
-185.45%-182M
Net common stock issuance
-152.26%-502M
17.43%-90M
-104.69%-131M
-533.33%-152M
-6,350.00%-129M
60.20%-199M
-9.00%-109M
34.02%-64M
84.11%-24M
98.68%-2M
Cash dividends paid
-1.49%-68M
0.00%-16M
0.00%-16M
0.00%-17M
-5.56%-19M
-4.69%-67M
-6.67%-16M
0.00%-16M
-6.25%-17M
-5.88%-18M
Net other financing charges
-66.53%-413M
-1,716.67%-218M
91.11%-12M
42.86%-4M
-90.43%-179M
-335.09%-248M
-250.00%-12M
-1,025.00%-135M
-800.00%-7M
-74.07%-94M
Cash from discontinued financing activities
Financing cash flow
-46.72%-983M
-136.50%-324M
20.50%-159M
-367.57%-173M
-10.47%-327M
-209.48%-670M
-218.60%-137M
-4,900.00%-200M
-105.53%-37M
-2,860.00%-296M
Net cash flow
Beginning cash position
38.16%286M
51.30%174M
-40.76%109M
5.38%137M
38.16%286M
-39.47%207M
-57.56%115M
-30.04%184M
-55.02%130M
-39.47%207M
Current changes in cash
-302.60%-156M
-124.85%-42M
192.54%62M
-152.83%-28M
-89.74%-148M
160.63%77M
372.58%169M
-658.33%-67M
312.00%53M
-50.00%-78M
Effect of exchange rate changes
-200.00%-2M
-300.00%-4M
250.00%3M
--0
-200.00%-1M
125.00%2M
200.00%2M
50.00%-2M
200.00%1M
200.00%1M
End cash position
-55.24%128M
-55.24%128M
51.30%174M
-40.76%109M
5.38%137M
38.16%286M
38.16%286M
-57.56%115M
-30.04%184M
-55.02%130M
Free cash flow
-89.80%47M
-77.34%46M
109.55%17M
-53.23%58M
-123.72%-74M
118.60%461M
132.17%203M
-229.63%-178M
113.75%124M
134.98%312M
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
--
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Unqualified Opinion
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -89.80%47M118.60%461M
Net income from continuing operations -48.49%392M----------------455.47%761M----------------
Operating gains losses 74.28%-71M-----------------390.53%-276M----------------
Deferred tax 97.44%-4M-----------------5,100.00%-156M----------------
Other non cash items -125.45%-71M----------------118.93%279M----------------
Change in working capital -81.62%-247M----------------89.73%-136M----------------
-Change in receivables 49.04%-80M-----------------312.16%-157M----------------
-Change in loss and loss adjustment expense reserves -677.14%-202M----------------102.90%35M----------------
-Change in unearned premiums 138.46%62M----------------127.96%26M----------------
-Change in other working capital 32.50%-27M----------------59.18%-40M----------------
Cash from discontinued operating activities
Operating cash flow -89.80%47M-77.34%46M109.55%17M-53.23%58M-123.72%-74M118.60%461M132.17%203M-229.63%-178M113.75%124M134.98%312M
Investing cash flow
Cash flow from continuing investing activities 172.73%780M129.13%236M-34.41%204M355.88%87M369.15%253M-83.56%286M-83.17%103M344.29%311M-116.35%-34M-111.06%-94M
Net investment purchase and sale 183.33%884M217.78%286M-26.17%268M300.00%82M348.00%248M-81.47%312M-86.20%90M764.29%363M-126.97%-41M-111.93%-100M
Net business purchase and sale 39.90%-119M29.17%-51M-------------692.00%-198M-46.94%-72M------------
Net other investing changes -91.28%15M-98.82%1M-94.59%4M-28.57%5M-16.67%5M112.35%172M844.44%85M146.67%74M-72.00%7M-64.71%6M
Cash from discontinued investing activities
Investing cash flow 172.73%780M129.13%236M-34.41%204M355.88%87M369.15%253M-83.56%286M-83.17%103M344.29%311M-116.35%-34M-111.06%-94M
Financing cash flow
Cash flow from continuing financing activities -46.72%-983M-136.50%-324M20.50%-159M-367.57%-173M-10.47%-327M-209.48%-670M-218.60%-137M-4,900.00%-200M-105.53%-37M-2,860.00%-296M
Net issuance payments of debt --0--0--0--0--0-112.65%-156M--0-87.60%15M-98.68%11M-185.45%-182M
Net common stock issuance -152.26%-502M17.43%-90M-104.69%-131M-533.33%-152M-6,350.00%-129M60.20%-199M-9.00%-109M34.02%-64M84.11%-24M98.68%-2M
Cash dividends paid -1.49%-68M0.00%-16M0.00%-16M0.00%-17M-5.56%-19M-4.69%-67M-6.67%-16M0.00%-16M-6.25%-17M-5.88%-18M
Net other financing charges -66.53%-413M-1,716.67%-218M91.11%-12M42.86%-4M-90.43%-179M-335.09%-248M-250.00%-12M-1,025.00%-135M-800.00%-7M-74.07%-94M
Cash from discontinued financing activities
Financing cash flow -46.72%-983M-136.50%-324M20.50%-159M-367.57%-173M-10.47%-327M-209.48%-670M-218.60%-137M-4,900.00%-200M-105.53%-37M-2,860.00%-296M
Net cash flow
Beginning cash position 38.16%286M51.30%174M-40.76%109M5.38%137M38.16%286M-39.47%207M-57.56%115M-30.04%184M-55.02%130M-39.47%207M
Current changes in cash -302.60%-156M-124.85%-42M192.54%62M-152.83%-28M-89.74%-148M160.63%77M372.58%169M-658.33%-67M312.00%53M-50.00%-78M
Effect of exchange rate changes -200.00%-2M-300.00%-4M250.00%3M--0-200.00%-1M125.00%2M200.00%2M50.00%-2M200.00%1M200.00%1M
End cash position -55.24%128M-55.24%128M51.30%174M-40.76%109M5.38%137M38.16%286M38.16%286M-57.56%115M-30.04%184M-55.02%130M
Free cash flow -89.80%47M-77.34%46M109.55%17M-53.23%58M-123.72%-74M118.60%461M132.17%203M-229.63%-178M113.75%124M134.98%312M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------