Assured Guaranty Ltd.
AGO | NYSE
$71.07
+$0.72 (+1.02%)
At close: Sep 21, 2026, 4:00 PM ET
$71.07
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:55 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 503M | 376M | 761M | 137M | 419M | 368M |
Depreciation & Amortization | n/a | n/a | n/a | 11M | 12M | 13M |
Stock-Based Compensation | -34M | n/a | n/a | 39M | 27M | 25M |
Other Working Capital | -75M | -110M | 21M | -1.4B | 2M | -240M |
Other Non-Cash Items | -135M | -215M | -8M | -1.34B | -2.36B | -975M |
Deferred Income Tax | n/a | -4M | -156M | -3M | -38M | 58M |
Change in Working Capital | -75M | -110M | -136M | -1.32B | 2M | -342M |
Operating Cash Flow | 259M | 47M | 461M | -2.48B | -1.94B | -853M |
Capital Expenditures | n/a | n/a | n/a | 25M | n/a | n/a |
Cash Acquisitions | n/a | -119M | -198M | -25M | -79M | -19M |
Purchase of Investments | 7M | -1.36B | -1.43B | -459M | -1.65B | -1.47B |
Sales Maturities Of Investments | 2.3B | 2.24B | 1.74B | 2.12B | 1.69B | 2.19B |
Other Investing Acitivies | -1.67B | 15M | 172M | 81M | 56M | 84M |
Investing Cash Flow | 641M | 780M | 286M | 1.74B | 23M | 788M |
Debt Repayment | -16M | -375M | -156M | 1.23B | 2.47B | 740M |
Common Stock Repurchased | -534M | -502M | -199M | -500M | -496M | -446M |
Dividend Paid | -68M | -68M | -67M | -64M | -66M | -69M |
Other Financial Acitivies | 2M | -38M | -248M | -57M | 53M | -42M |
Financial Cash Flow | -616M | -983M | -670M | 612M | 1.96B | 183M |
Net Cash Flow | 262M | -158M | 79M | -135M | 44M | 115M |
Free Cash Flow | 259M | 47M | 461M | -2.45B | -1.94B | -853M |
Adj. Free Cash Flow | 293M | 47M | 461M | -2.49B | -1.96B | -878M |
Maintenance CapEx | n/a | n/a | n/a | 25M | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 259M | 47M | 461M | -2.45B | -1.94B | -853M |
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