US Stock MarketDetailed Quotes

Assured Guaranty (AGO)

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  • 85.560
  • +0.120+0.14%
Close Jan 15 15:59 ET
3.95BMarket Cap10.49P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Assured Guaranty (AGO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-89.80%47M
118.60%461M
Net income from continuing operations
----
----
----
-48.49%392M
----
----
----
----
455.47%761M
----
Operating gains losses
----
----
----
74.28%-71M
----
----
----
----
-390.53%-276M
----
Deferred tax
----
----
----
97.44%-4M
----
----
----
----
-5,100.00%-156M
----
Other non cash items
----
----
----
-125.45%-71M
----
----
----
----
118.93%279M
----
Change in working capital
----
----
----
-81.62%-247M
----
----
----
----
89.73%-136M
----
-Change in receivables
----
----
----
49.04%-80M
----
----
----
----
-312.16%-157M
----
-Change in loss and loss adjustment expense reserves
----
----
----
-677.14%-202M
----
----
----
----
102.90%35M
----
-Change in unearned premiums
----
----
----
138.46%62M
----
----
----
----
127.96%26M
----
-Change in other working capital
----
----
----
32.50%-27M
----
----
----
----
59.18%-40M
----
Cash from discontinued operating activities
Operating cash flow
223.53%55M
34.48%78M
217.57%87M
-89.80%47M
-77.34%46M
109.55%17M
-53.23%58M
-123.72%-74M
118.60%461M
132.17%203M
Investing cash flow
Cash flow from continuing investing activities
-135.78%-73M
149.43%217M
-47.04%134M
172.73%780M
129.13%236M
-34.41%204M
355.88%87M
369.15%253M
-83.56%286M
-83.17%103M
Net investment purchase and sale
-107.84%-21M
162.20%215M
-46.37%133M
183.33%884M
217.78%286M
-26.17%268M
300.00%82M
348.00%248M
-81.47%312M
-86.20%90M
Net business purchase and sale
----
----
----
39.90%-119M
29.17%-51M
----
----
----
-692.00%-198M
-46.94%-72M
Net other investing changes
0.00%4M
-60.00%2M
-80.00%1M
-91.28%15M
-98.82%1M
-94.59%4M
-28.57%5M
-16.67%5M
112.35%172M
844.44%85M
Cash from discontinued investing activities
Investing cash flow
-135.78%-73M
149.43%217M
-47.04%134M
172.73%780M
129.13%236M
-34.41%204M
355.88%87M
369.15%253M
-83.56%286M
-83.17%103M
Financing cash flow
Cash flow from continuing financing activities
11.95%-140M
9.25%-157M
48.01%-170M
-46.72%-983M
-136.50%-324M
20.50%-159M
-367.57%-173M
-10.47%-327M
-209.48%-670M
-218.60%-137M
Net issuance payments of debt
----
----
----
--0
--0
--0
--0
--0
-112.65%-156M
--0
Net common stock issuance
9.92%-118M
13.82%-131M
6.98%-120M
-152.26%-502M
17.43%-90M
-104.69%-131M
-533.33%-152M
-6,350.00%-129M
60.20%-199M
-9.00%-109M
Cash dividends paid
-6.25%-17M
0.00%-17M
0.00%-19M
-1.49%-68M
0.00%-16M
0.00%-16M
0.00%-17M
-5.56%-19M
-4.69%-67M
-6.67%-16M
Net other financing charges
58.33%-5M
-125.00%-9M
82.68%-31M
-66.53%-413M
-1,716.67%-218M
91.11%-12M
42.86%-4M
-90.43%-179M
-335.09%-248M
-250.00%-12M
Cash from discontinued financing activities
Financing cash flow
11.95%-140M
9.25%-157M
48.01%-170M
-46.72%-983M
-136.50%-324M
20.50%-159M
-367.57%-173M
-10.47%-327M
-209.48%-670M
-218.60%-137M
Net cash flow
Beginning cash position
198.17%325M
32.85%182M
-55.24%128M
38.16%286M
51.30%174M
-40.76%109M
5.38%137M
38.16%286M
-39.47%207M
-57.56%115M
Current changes in cash
-354.84%-158M
592.86%138M
134.46%51M
-302.60%-156M
-124.85%-42M
192.54%62M
-152.83%-28M
-89.74%-148M
160.63%77M
372.58%169M
Effect of exchange rate changes
-200.00%-3M
--5M
400.00%3M
-200.00%-2M
-300.00%-4M
250.00%3M
--0
-200.00%-1M
125.00%2M
200.00%2M
End cash position
-5.75%164M
198.17%325M
32.85%182M
-55.24%128M
-55.24%128M
51.30%174M
-40.76%109M
5.38%137M
38.16%286M
38.16%286M
Free cash flow
223.53%55M
34.48%78M
217.57%87M
-89.80%47M
-77.34%46M
109.55%17M
-53.23%58M
-123.72%-74M
118.60%461M
132.17%203M
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -89.80%47M118.60%461M
Net income from continuing operations -------------48.49%392M----------------455.47%761M----
Operating gains losses ------------74.28%-71M-----------------390.53%-276M----
Deferred tax ------------97.44%-4M-----------------5,100.00%-156M----
Other non cash items -------------125.45%-71M----------------118.93%279M----
Change in working capital -------------81.62%-247M----------------89.73%-136M----
-Change in receivables ------------49.04%-80M-----------------312.16%-157M----
-Change in loss and loss adjustment expense reserves -------------677.14%-202M----------------102.90%35M----
-Change in unearned premiums ------------138.46%62M----------------127.96%26M----
-Change in other working capital ------------32.50%-27M----------------59.18%-40M----
Cash from discontinued operating activities
Operating cash flow 223.53%55M34.48%78M217.57%87M-89.80%47M-77.34%46M109.55%17M-53.23%58M-123.72%-74M118.60%461M132.17%203M
Investing cash flow
Cash flow from continuing investing activities -135.78%-73M149.43%217M-47.04%134M172.73%780M129.13%236M-34.41%204M355.88%87M369.15%253M-83.56%286M-83.17%103M
Net investment purchase and sale -107.84%-21M162.20%215M-46.37%133M183.33%884M217.78%286M-26.17%268M300.00%82M348.00%248M-81.47%312M-86.20%90M
Net business purchase and sale ------------39.90%-119M29.17%-51M-------------692.00%-198M-46.94%-72M
Net other investing changes 0.00%4M-60.00%2M-80.00%1M-91.28%15M-98.82%1M-94.59%4M-28.57%5M-16.67%5M112.35%172M844.44%85M
Cash from discontinued investing activities
Investing cash flow -135.78%-73M149.43%217M-47.04%134M172.73%780M129.13%236M-34.41%204M355.88%87M369.15%253M-83.56%286M-83.17%103M
Financing cash flow
Cash flow from continuing financing activities 11.95%-140M9.25%-157M48.01%-170M-46.72%-983M-136.50%-324M20.50%-159M-367.57%-173M-10.47%-327M-209.48%-670M-218.60%-137M
Net issuance payments of debt --------------0--0--0--0--0-112.65%-156M--0
Net common stock issuance 9.92%-118M13.82%-131M6.98%-120M-152.26%-502M17.43%-90M-104.69%-131M-533.33%-152M-6,350.00%-129M60.20%-199M-9.00%-109M
Cash dividends paid -6.25%-17M0.00%-17M0.00%-19M-1.49%-68M0.00%-16M0.00%-16M0.00%-17M-5.56%-19M-4.69%-67M-6.67%-16M
Net other financing charges 58.33%-5M-125.00%-9M82.68%-31M-66.53%-413M-1,716.67%-218M91.11%-12M42.86%-4M-90.43%-179M-335.09%-248M-250.00%-12M
Cash from discontinued financing activities
Financing cash flow 11.95%-140M9.25%-157M48.01%-170M-46.72%-983M-136.50%-324M20.50%-159M-367.57%-173M-10.47%-327M-209.48%-670M-218.60%-137M
Net cash flow
Beginning cash position 198.17%325M32.85%182M-55.24%128M38.16%286M51.30%174M-40.76%109M5.38%137M38.16%286M-39.47%207M-57.56%115M
Current changes in cash -354.84%-158M592.86%138M134.46%51M-302.60%-156M-124.85%-42M192.54%62M-152.83%-28M-89.74%-148M160.63%77M372.58%169M
Effect of exchange rate changes -200.00%-3M--5M400.00%3M-200.00%-2M-300.00%-4M250.00%3M--0-200.00%-1M125.00%2M200.00%2M
End cash position -5.75%164M198.17%325M32.85%182M-55.24%128M-55.24%128M51.30%174M-40.76%109M5.38%137M38.16%286M38.16%286M
Free cash flow 223.53%55M34.48%78M217.57%87M-89.80%47M-77.34%46M109.55%17M-53.23%58M-123.72%-74M118.60%461M132.17%203M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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