US Stock MarketDetailed Quotes

AGO Assured Guaranty

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  • 93.090
  • +1.290+1.41%
Close Nov 22 16:00 ET
  • 93.081
  • -0.009-0.01%
Post 20:01 ET
4.74BMarket Cap7.30P/E (TTM)

Assured Guaranty Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 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
109.55%17M
-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
Investing cash flow
Cash flow from continuing investing activities
-34.41%204M
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
Net investment purchase and sale
-26.17%268M
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
Net business purchase and sale
----
----
----
-692.00%-198M
-46.94%-72M
----
----
----
68.35%-25M
48.96%-49M
Net other investing changes
-94.59%4M
-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
Cash from discontinued investing activities
Investing cash flow
-34.41%204M
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
Financing cash flow
Cash flow from continuing financing activities
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
-68.78%612M
-110.91%-43M
Net issuance payments of debt
--0
--0
--0
-112.65%-156M
--0
-87.60%15M
-98.68%11M
-185.45%-182M
-51.11%1.23B
-89.19%64M
Net common stock issuance
-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
-0.81%-500M
47.64%-100M
Cash dividends paid
0.00%-16M
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
Net other financing charges
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
---57M
--8M
Cash from discontinued financing activities
Financing cash flow
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
-68.78%612M
-110.91%-43M
Net cash flow
Beginning cash position
-40.76%109M
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
Current changes in cash
192.54%62M
-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
Effect of exchange rate changes
250.00%3M
--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
End cash position
51.30%174M
-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
Free cash flow
109.55%17M
-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
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
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 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 109.55%17M-53.23%58M-123.72%-74M118.60%461M132.17%203M-229.63%-178M113.75%124M134.98%312M-27.98%-2.48B-335.17%-631M
Investing cash flow
Cash flow from continuing investing activities -34.41%204M355.88%87M369.15%253M-83.56%286M-83.17%103M344.29%311M-116.35%-34M-111.06%-94M7,465.22%1.74B519.18%612M
Net investment purchase and sale -26.17%268M300.00%82M348.00%248M-81.47%312M-86.20%90M764.29%363M-126.97%-41M-111.93%-100M3,560.87%1.68B1,103.08%652M
Net business purchase and sale -------------692.00%-198M-46.94%-72M------------68.35%-25M48.96%-49M
Net other investing changes -94.59%4M-28.57%5M-16.67%5M112.35%172M844.44%85M146.67%74M-72.00%7M-64.71%6M44.64%81M-40.00%9M
Cash from discontinued investing activities
Investing cash flow -34.41%204M355.88%87M369.15%253M-83.56%286M-83.17%103M344.29%311M-116.35%-34M-111.06%-94M7,465.22%1.74B519.18%612M
Financing cash flow
Cash flow from continuing financing activities 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-68.78%612M-110.91%-43M
Net issuance payments of debt --0--0--0-112.65%-156M--0-87.60%15M-98.68%11M-185.45%-182M-51.11%1.23B-89.19%64M
Net common stock issuance -104.69%-131M-533.33%-152M-6,350.00%-129M60.20%-199M-9.00%-109M34.02%-64M84.11%-24M98.68%-2M-0.81%-500M47.64%-100M
Cash dividends paid 0.00%-16M0.00%-17M-5.56%-19M-4.69%-67M-6.67%-16M0.00%-16M-6.25%-17M-5.88%-18M3.03%-64M0.00%-15M
Net other financing charges 91.11%-12M42.86%-4M-90.43%-179M-335.09%-248M-250.00%-12M-1,025.00%-135M-800.00%-7M-74.07%-94M---57M--8M
Cash from discontinued financing activities
Financing cash flow 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-68.78%612M-110.91%-43M
Net cash flow
Beginning cash position -40.76%109M5.38%137M38.16%286M-39.47%207M-57.56%115M-30.04%184M-55.02%130M-39.47%207M14.77%342M12.92%271M
Current changes in cash 192.54%62M-152.83%-28M-89.74%-148M160.63%77M372.58%169M-658.33%-67M312.00%53M-50.00%-78M-376.09%-127M-160.19%-62M
Effect of exchange rate changes 250.00%3M--0-200.00%-1M125.00%2M200.00%2M50.00%-2M200.00%1M200.00%1M-300.00%-8M-100.00%-2M
End cash position 51.30%174M-40.76%109M5.38%137M38.16%286M38.16%286M-57.56%115M-30.04%184M-55.02%130M-39.47%207M-39.47%207M
Free cash flow 109.55%17M-53.23%58M-123.72%-74M118.60%461M132.17%203M-229.63%-178M113.75%124M134.98%312M-27.98%-2.48B-335.17%-631M
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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