Assured Guaranty Ltd.
AGO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $105 | $0 | $176 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | -$28 | $0 |
| Change in WC | $0 | $0 | $0 | -$322 |
| Other Non-Cash | -$50 | $78 | -$61 | $368 |
| Operating Cash Flow | $55 | $78 | $87 | $46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | -$51 |
| Inv. Purchases | $0 | -$471 | -$359 | -$386 |
| Inv. Sales/Matur. | $0 | $686 | $492 | $672 |
| Other Inv. Act. | -$73 | $2 | $1 | $1 |
| Investing Cash Flow | -$73 | $217 | $134 | $236 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$4 | -$4 | $148 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$118 | -$131 | -$120 | -$90 |
| Dividends Paid | -$17 | -$17 | -$19 | -$16 |
| Other Fin. Act. | $0 | -$5 | -$27 | -$366 |
| Financing Cash Flow | -$140 | -$157 | -$170 | -$324 |
| Forex Effect | -$3 | $5 | $4 | -$4 |
| Net Chg. in Cash | -$161 | $143 | $55 | -$46 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $325 | $182 | $126 | $174 |
| End Cash | $164 | $325 | $181 | $128 |
| Free Cash Flow | $55 | $78 | $87 | $46 |