Assured Guaranty Ltd.
NYSE:AGO
81.14 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 761 | 137 | 419 | 368 | 401 | 521 | 730 | 881 | 1,056 | 1,088 | 808 | 110 | 775.62 | 548.913 | 96.03 | 68.883 | -303.272 | 159.734 | 188.448 | 182.788 | 214.522 |
| Depreciation & Amortization
| 2 | 11 | 12 | 13 | -35 | -31 | -46 | -34 | -25 | -16 | -8 | 4 | 18,256 | 46,338 | 21,997 | 2,397 | 2.649 | 6.075 | 7.026 | 8.825 | 9.119 |
| Deferred Income Tax
| -156 | -3 | -38 | 58 | 65 | 74 | 250 | 19 | 300 | 347 | 177 | -35 | 385.746 | 111.76 | -180.391 | 43.116 | -172.136 | 11.596 | -4.304 | 34.426 | 12.782 |
| Stock Based Compensation
| 36 | 39 | 27 | 25 | 21 | 19 | 16 | 13 | 10 | 10 | 8 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -136 | -1,324 | 2 | -342 | -700 | -165 | -284 | -720 | -471 | -185 | -554 | -678 | 55.734 | -741.077 | -142.043 | 307.244 | 135.059 | 143.299 | -22.756 | 94.726 | 104.827 |
| Accounts Receivables
| -157 | 74 | 0 | -102 | -388 | -6 | -69 | 128 | -8 | 108 | 86 | 48 | 138.479 | 376.478 | 148.398 | 12.059 | -28.206 | -5.095 | 25.66 | 133.936 | 48.257 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.759 | 85.209 | -59.062 | -8.311 | 36.928 |
| Other Working Capital
| 21 | -1,398 | 2 | -240 | -312 | -159 | -215 | -848 | -463 | -293 | -640 | -726 | -82.745 | -1,117.555 | -290.441 | 295.185 | 182.024 | 63.185 | 10.646 | -30.899 | 19.642 |
| Other Non Cash Items
| -8 | -1,339 | -2,359 | -975 | -275 | 32 | -26 | -27 | 31 | 49 | -29 | -78 | -577.729 | 136.062 | 450.915 | -64.452 | 720.901 | -65.205 | 0.367 | -374.169 | -141.22 |
| Operating Cash Flow
| 461 | -2,479 | -1,937 | -853 | -509 | 462 | 433 | -141 | -52 | 577 | 244 | -165 | 675.619 | 103.99 | 279.17 | 426.989 | 385.85 | 261.574 | 175.807 | -44.579 | 200.03 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.106 | 0 |
| Acquisitions Net
| -198 | -25 | -79 | -19 | -233 | 0 | 95 | -435 | -800 | 0 | 0 | -91 | 0 | 0 | -458.998 | 0 | 0 | 0 | 0 | 39.784 | 0 |
| Purchases Of Investments
| -1,428 | -459 | -1,646 | -1,465 | -1,725 | -2,208 | -2,552 | -1,646 | -2,577 | -2,801 | -1,973 | -1,649 | -2,308.078 | -2,461.692 | -2,684.768 | -1,272.024 | -1,450.979 | -883.221 | -956.803 | -813.485 | -902.935 |
| Sales Maturities Of Investments
| 1,740 | 2,118 | 1,692 | 2,188 | 2,940 | 2,372 | 2,596 | 2,537 | 3,902 | 2,286 | 1,912 | 2,046 | 2,090.435 | 2,695.197 | 1,737.195 | 622.409 | 786.59 | 864.528 | 803.252 | 795.967 | 753.948 |
| Other Investing Activites
| 172 | 81 | 56 | 84 | 187 | 133 | 206 | 620 | 469 | 419 | 742 | 637 | 778.992 | 443.783 | 9.35 | -728,150 | -243,277 | -209.768 | -213.562 | 62.106 | 3.69 |
| Investing Cash Flow
| 286 | 1,740 | 23 | 788 | 1,169 | 297 | 345 | 1,076 | 994 | -96 | 681 | 943 | 561.349 | 677.288 | -1,397.221 | -649.615 | -664.389 | -228.461 | -153.551 | 22.266 | -145.297 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -156 | -1,171 | -2,981 | -232 | -310 | -101 | -30 | -613 | -4 | -19 | -538 | -209 | -22.137 | -20.891 | -14.823 | 0 | 0 | 0 | 0 | -200 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 972 | 482 | 6 | 5 | 10 | -2 | 496 | 0 | 173 | 0 | 0 | 1,190.068 | 249.392 | 304.643 | 0.501 | 0.356 | 197.3 | 0 |
| Common Stock Repurchased
| -199 | -500 | -496 | -446 | -500 | -513 | -514 | -308 | -555 | -590 | -264 | -24 | -23.311 | -10.457 | -3.676 | 0 | -9.349 | -171.063 | -19.014 | -5.986 | 0 |
| Dividends Paid
| -67 | -64 | -66 | -69 | -74 | -71 | -70 | -69 | -72 | -76 | -75 | -69 | -33.035 | -33.19 | -22.332 | -16.015 | -11.032 | -10.458 | -9.012 | -4.558 | -35 |
| Other Financing Activities
| -248 | 2,347 | 5,503 | -42 | -182 | -110 | -157 | 12 | -214 | -396 | -1 | -727 | -1,054.472 | -652.896 | -0.683 | -4.041 | -2.826 | 145.954 | -4.267 | 19.338 | 0 |
| Financing Cash Flow
| -670 | 612 | 1,960 | 183 | -584 | -795 | -766 | -978 | -847 | -585 | -878 | -856 | -1,132.955 | -717.434 | 1,148.554 | 229.336 | 281.436 | -35.066 | -31.937 | 6.094 | -35 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2 | -8 | -2 | -3 | 3 | -4 | 5 | -5 | -4 | -5 | -1 | 1 | 2.142 | -0.798 | 1.325 | -2.453 | 0.366 | 0.548 | -1.107 | 0.832 | 3.187 |
| Net Change In Cash
| 79 | -135 | 44 | 115 | 79 | -40 | 17 | -48 | 91 | -109 | 46 | -77 | 106.155 | 63.046 | 31.828 | 4.257 | 3.263 | -1.405 | -10.788 | -15.387 | 22.92 |
| Cash At End Of Period
| 286 | 207 | 342 | 298 | 183 | 104 | 144 | 118 | 166 | 75 | 184 | 138 | 214.544 | 107.179 | 44.133 | 12.305 | 8.048 | 4.785 | 6.19 | 16.978 | 32.365 |