Assured Guaranty Ltd.
AGO | NYSE
$70.93
-$0.14 (-0.20%)
Sep 22, 2026, 1:07 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -88M | 88M | 679M | 105M | 103M | 176M | 18M | -187M | 78M | 109M | 376M | n/a | 125M | 81M | 124M | n/a | -25M | n/a | 263M | 17M | n/a | n/a |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | 3M | n/a | 3M | n/a | 3M | 3M | n/a | n/a |
Stock-Based Compensation | -20M | n/a | 6M | n/a | n/a | -28M | 34M | n/a | n/a | n/a | 36M | n/a | n/a | n/a | 39M | n/a | n/a | n/a | 27M | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | -242M | n/a | n/a | n/a | -174M | n/a | n/a | n/a | -1.96B | n/a | n/a | n/a | -25M | n/a | n/a | n/a |
Other Non-Cash Items | 148M | 102M | -646M | -50M | -25M | -61M | 316M | 204M | -20M | -183M | 122M | -178M | 124M | 229M | 1.13B | -54M | -880M | -892M | -413M | -860M | -483M | -466M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | -322M | n/a | n/a | n/a | -331M | n/a | n/a | n/a | -1.88B | n/a | n/a | n/a | -25M | n/a | n/a | n/a |
Operating Cash Flow | 40M | 190M | 39M | 55M | 78M | 87M | 46M | 17M | 58M | -74M | 203M | -178M | 124M | 312M | -631M | -54M | -902M | -892M | -145M | -843M | -483M | -466M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | -145M | n/a | n/a | n/a | n/a | -51M | n/a | n/a | n/a | n/a | -122M | 6M | -10M | -24M | -2M | n/a | -5M | n/a | 52M | 6M | 13M |
Purchase of Investments | 428M | -313M | -1.01B | -502M | -471M | -359M | -386M | 909M | -360M | -377M | -316M | 51M | -456M | -697M | -138M | -113M | -123M | -85M | -621M | 30M | -659M | -396M |
Sales Maturities Of Investments | -434M | 434M | 1.18B | 481M | 686M | 492M | 672M | 500M | 442M | 625M | 406M | 312M | 415M | 607M | 765M | 155M | 306M | 923M | 556M | 327M | 260M | 495M |
Other Investing Acitivies | 31M | -36M | 196M | -52M | 2M | 1M | 1M | -1.21B | 5M | 5M | 103M | 70M | 1M | 6M | 9M | 30M | 25M | 17M | -146M | 16M | 12M | 13M |
Investing Cash Flow | 25M | -60M | 363M | -73M | 217M | 134M | 236M | 204M | 87M | 253M | 103M | 311M | -34M | -94M | 612M | 70M | 208M | 850M | -146M | 425M | -381M | 125M |
Debt Repayment | n/a | -3M | -3M | -5M | -4M | -4M | -218M | -5M | -4M | -148M | -8M | 15M | 11M | -182M | 64M | 121M | 835M | 213M | 577M | 510M | 927M | 493M |
Common Stock Repurchased | -45M | -95M | -131M | -118M | -137M | -120M | -90M | -131M | -152M | -158M | -113M | -64M | -24M | -2M | -100M | -97M | -151M | -152M | -191M | -140M | -88M | -77M |
Dividend Paid | -17M | -19M | -15M | -17M | -17M | -19M | -16M | -16M | -17M | -19M | -16M | -16M | -17M | -18M | -15M | -16M | -16M | -17M | -15M | -16M | -17M | -18M |
Other Financial Acitivies | -4M | -97M | n/a | n/a | 1M | -27M | n/a | -7M | -4M | -2M | -12M | -135M | -7M | -94M | 8M | -12M | 1M | -54M | 23M | 9M | -8M | -9M |
Financial Cash Flow | -66M | -214M | -149M | -140M | -157M | -170M | -324M | -159M | -173M | -327M | -137M | -200M | -37M | -296M | -43M | -4M | 669M | -10M | 394M | 363M | 814M | 389M |
Net Cash Flow | -2M | -77M | 228M | -161M | 143M | 55M | -46M | 65M | -23M | 18M | 171M | -69M | 54M | -77M | -64M | 8M | -26M | -53M | 102M | -56M | -50M | 48M |
Free Cash Flow | 40M | 190M | 39M | 55M | 78M | 87M | 46M | 17M | 58M | -74M | 203M | -178M | 124M | 312M | -631M | -54M | -902M | -892M | -145M | -843M | -483M | -466M |
Adj. Free Cash Flow | 60M | 190M | 33M | 55M | 78M | 115M | 12M | 17M | 58M | -74M | 167M | -178M | 124M | 312M | -670M | -54M | -902M | -892M | -172M | -843M | -483M | -466M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 40M | 190M | 39M | 55M | 78M | 87M | 46M | 17M | 58M | -74M | 203M | -178M | 124M | 312M | -631M | -54M | -902M | -892M | -145M | -843M | -483M | -466M |
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