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
TTM 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 | 784M | 975M | 1.06B | 402M | 110M | 85M | 18M | 376M | 563M | 610M | 582M | 330M | 330M | 180M | 99M | 238M | 255M | 280M | 280M | 165M | 148M | 331M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | 5M | 5M | 8M | 6M | 6M | 9M | 6M | 6M | -6M | -9M | -9M |
Stock-Based Compensation | -14M | 6M | -22M | 6M | 6M | 6M | 34M | 36M | 36M | 36M | 36M | 39M | 39M | 39M | 39M | 27M | 27M | 27M | 27M | 25M | 25M | 25M |
Other Working Capital | n/a | n/a | n/a | -242M | -242M | -242M | -242M | -174M | -174M | -174M | -174M | -1.96B | -1.96B | -1.96B | -1.96B | -25M | -25M | -25M | -25M | -251M | -251M | -251M |
Other Non-Cash Items | -446M | -619M | -782M | 180M | 434M | 439M | 317M | 123M | -259M | -115M | 297M | 1.3B | 1.43B | 421M | -700M | -2.24B | -3.05B | -2.65B | -2.22B | -1.81B | -1.17B | -1.15B |
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 | -42M | -42M | -42M | -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 | -322M | -322M | -322M | -322M | -331M | -331M | -331M | -331M | -1.88B | -1.88B | -1.88B | -1.88B | -25M | -25M | -25M | -25M | -353M | -353M | -353M |
Operating Cash Flow | 324M | 362M | 259M | 266M | 228M | 208M | 47M | 204M | 9M | 75M | 461M | -373M | -249M | -1.28B | -2.48B | -1.99B | -2.78B | -2.36B | -1.94B | -1.98B | -1.36B | -1.16B |
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 | -145M | -145M | n/a | -51M | -51M | -51M | -51M | n/a | -122M | -116M | -126M | -150M | -30M | -36M | -31M | -7M | 47M | 53M | 71M | 71M | 40M | 34M |
Purchase of Investments | -1.4B | -2.3B | -2.34B | -1.72B | -307M | -196M | -214M | -144M | -1B | -1.1B | -1.42B | -1.24B | -1.4B | -1.07B | -459M | -942M | -799M | -1.34B | -1.65B | -1.03B | -1.42B | -1.16B |
Sales Maturities Of Investments | 1.66B | 2.78B | 2.84B | 2.33B | 2.35B | 2.11B | 2.24B | 1.97B | 1.79B | 1.76B | 1.74B | 2.1B | 1.94B | 1.83B | 2.15B | 1.94B | 2.11B | 2.07B | 1.64B | 1.08B | 1.26B | 1.77B |
Other Investing Acitivies | 139M | 110M | 147M | -48M | -1.2B | -1.2B | -1.19B | -1.09B | 183M | 179M | 180M | 86M | 46M | 70M | 81M | -74M | -88M | -101M | -105M | -77M | -81M | -77M |
Investing Cash Flow | 255M | 447M | 641M | 514M | 791M | 661M | 780M | 647M | 754M | 633M | 286M | 795M | 554M | 796M | 1.74B | 982M | 1.34B | 748M | 23M | 51M | -201M | 567M |
Debt Repayment | -11M | -15M | -16M | -231M | -231M | -231M | -375M | -165M | -145M | -130M | -164M | -92M | 14M | 838M | 1.23B | 1.75B | 2.14B | 2.23B | 2.51B | 2.27B | 1.81B | 1.22B |
Common Stock Repurchased | -389M | -481M | -506M | -465M | -478M | -493M | -531M | -554M | -487M | -359M | -203M | -190M | -223M | -350M | -500M | -591M | -634M | -571M | -496M | -431M | -331M | -407M |
Dividend Paid | -68M | -68M | -68M | -69M | -68M | -68M | -68M | -68M | -68M | -68M | -67M | -66M | -66M | -65M | -64M | -64M | -64M | -65M | -66M | -67M | -67M | -67M |
Other Financial Acitivies | -101M | -96M | -26M | -26M | -33M | -38M | -13M | -25M | -153M | -156M | -248M | -228M | -105M | -97M | -57M | -42M | -21M | -30M | 15M | -11M | -31M | -40M |
Financial Cash Flow | -569M | -660M | -616M | -791M | -810M | -826M | -983M | -796M | -837M | -701M | -670M | -576M | -380M | 326M | 612M | 1.05B | 1.42B | 1.56B | 1.96B | 1.76B | 1.38B | 709M |
Net Cash Flow | -12M | 133M | 265M | -9M | 217M | 51M | 14M | 231M | 97M | 174M | 79M | -156M | -79M | -159M | -135M | 31M | -33M | -57M | 44M | -166M | -177M | 27M |
Free Cash Flow | 324M | 362M | 259M | 266M | 228M | 208M | 47M | 204M | 9M | 75M | 461M | -373M | -249M | -1.28B | -2.48B | -1.99B | -2.78B | -2.36B | -1.94B | -1.98B | -1.36B | -1.16B |
Adj. Free Cash Flow | 338M | 356M | 281M | 260M | 222M | 202M | 13M | 168M | -27M | 39M | 425M | -412M | -288M | -1.31B | -2.52B | -2.02B | -2.81B | -2.39B | -1.96B | -2.01B | -1.38B | -1.18B |
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 | 324M | 362M | 259M | 266M | 228M | 208M | 47M | 204M | 9M | 75M | 461M | -373M | -249M | -1.28B | -2.48B | -1.99B | -2.78B | -2.36B | -1.94B | -1.98B | -1.36B | -1.16B |
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