Assured Guaranty Ltd. (AGO) - Quarterly Cash Flow Statement

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AGO
Financials

81.14 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	78	109	376	157	125	81	124	5	-25	66	282	17	98	11	148	86	183	-55	137	69	142	54	88	161	75	197	52	208	153	317	197	479	146	59	429	129	297	201	532	355	159	42	349	384	219	-144	74	142	376.548	-483.024	-83.609	761.153	-57.667	125.407	-157.457	180.857	203.538	321.975	220.846	-40.301	-170.004	85.489	-243.784	-63.34	545.216	-169.209	-260.07	-114.958	32.805	38.951	42.436	37.902	44.514	34.882	38.165	39.185	66.75	44.348	48.267	44.512	43.116	46.893	97.248	42.82	42.703	31.751
Depreciation & Amortization Numbers are in millions	0	0	2	-2	0	2	3	2	3	3	3	3	3	3	-9	3	3	3	-35	0	0	0	-31	0	0	0	-46	0	0	0	-34	0	0	0	-25	0	0	0	-16	0	0	0	-8	0	0	0	4	0	0	0	18,256	0	0	0	46,338	0	0	17,680	21,997	0	0	-1,819	2,395.822	0	0	1.178	0.368	0.855	1.159	0.267	1.742	1.417	1.395	1.521	1.82	1.746	1.787	1.673	2.388	1.685	1.955	2.797	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	286	0	0	0	-42	0	0	0	0	0	0	0	0	0	0	0	65	0	0	0	74	0	0	0	250	0	0	0	19	0	0	0	300	0	0	0	347	0	0	0	177	0	0	0	-35	0	0	0	385,746	0	0	0	111,606.102	0	0	153.898	-27.081	-54.901	-101.442	3.033	-62.159	-23.106	212.114	-83.733	-112.083	-61.839	4.081	-2.295	-4.187	9.517	3.325	2.941	10.838	6.071	-28.539	7.326	15.813	-1.581	7.113	13.081	-0.169	2.182	2.525	8.244
Stock Based Compensation Numbers are in millions	0	0	36	0	0	0	39	0	0	0	27	0	0	0	25	0	0	0	21	0	0	0	19	0	0	0	16	0	0	0	13	0	0	0	10	0	0	0	10	0	0	0	8	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-324	0	0	0	-1,881	1,881	0	0	-25	0	0	0	-353	0	0	0	-924	0	0	0	-209	0	0	0	5	0	0	0	12	0	0	0	318	0	0	0	192	0	0	0	28	0	0	0	48	0	0	0	0	0	0	0	499.584	0	0	-499.584	-164.054	-80.569	-7.764	110.344	13.409	2.738	31.892	259.205	41.583	58.234	41.681	-6.439	38.286	63.644	73.813	-32.444	-7.246	39.943	-65.1	9.647	173.432	-29.929	-126.59	77.813	99.425	-30.665	36.859	-0.792
Accounts Receivables Numbers are in millions	0	0	-157	0	0	0	74	0	0	0	0	0	0	0	-102	0	0	0	-388	0	0	0	-6	0	0	0	-69	0	0	0	128	0	0	0	-8	0	0	0	108	0	0	0	86	0	0	0	48	0	0	0	0	0	0	0	-13.269	0	0	13.269	92.311	60.986	1.047	-5.946	36.123	-26.026	-122.553	124.515	-6.816	-19.161	-6.171	3.942	-70.15	21.251	36.868	6.936	16.657	49.06	-36.938	-3.119	-10.317	10.906	-6.246	139.593	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32.131	0	0	32.131	-80.367	46.481	22.786	-7.659	109.078	10.835	-13.968	-20.736	-36.183	-2.98	-29.825	9.926	322.938	-39.583	-114.086	-177.58	0	0	0	0
Other Working Capital Numbers are in millions	0	0	-167	0	0	0	-1,955	0	0	0	-25	0	0	0	-251	0	0	0	-536	0	0	0	-203	0	0	0	74	0	0	0	-116	0	0	0	326	0	0	0	84	0	0	0	-58	0	0	0	0	0	0	0	0	0	0	0	512.853	0	0	-512.853	-256.365	-141.555	-8.811	116.29	-27.675	28.764	154.445	102.559	128.766	30.914	25.066	-2.722	-0.642	31.558	50.913	-18.644	12.28	-6.137	1.663	2.84	-139.189	-1.252	-6.258	115.8	0	0	0	0
Other Non Cash Items Numbers are in millions	-20	-183	113	-333	-1	229	1,126	-1,942	-880	-958	-427	-860	-581	-477	-337	-305	-464	-109	-311	-236	-8	-386	-21	-253	342	-170	-177	-52	-57	-215	-133	-622	-103	-149	-717	-273	-215	-178	-633	-230	-38	59	-420	-360	-83	130	15	-527.138	-289.666	558.28	-403,843.77	-774.589	830.259	-283.565	243.984	-71.262	-216.537	-221.146	-61.472	266.57	314.973	-47.14	297.755	122.267	-606.905	140.426	528.316	212.679	-19.346	-0.748	1.911	-23.604	-55.53	12.018	-34.764	5.917	33.628	-4.414	-215.775	15.457	-53.02	-120.831	-181.472	18.425	47.789	-16.843
Operating Cash Flow Numbers are in millions	58	-74	203	-178	124	312	-631	-54	-902	-892	-145	-843	-483	-466	-189	-219	-281	-164	-144	-167	134	-332	110	-92	417	27	79	156	96	102	49	-143	43	-90	-13	-144	82	23	230	125	121	101	98	24	136	-14	58	-385.138	86.882	75.256	74.621	-13.436	772.592	-158.158	243.984	109.595	-12.999	-236.59	-14.409	90.799	35.763	167.017	57.068	38.559	182.317	149.045	198.482	95.826	61.539	30.003	79.991	90.221	70.952	20.41	10.633	94.608	13.385	57.181	39.821	28.836	-125.64	12.404	15.032	32.762	129.876	22.36
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	800	0	0	0	0	0	0	0	0	0	0	0	91.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	14	-14	6	-10	-24	-2	0	26	-96	52	-3	-32	0	0	0	0	-145	0	0	0	0	0	0	0	0	0	0	95	0	-435	0	0	-800	0	-800	0	0	0	0	0	0	0	0	0	-91.094	0.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-360	-377	-386	-77	-451	-697	-138	-113	-123	-85	-621	30	-659	-396	-371	-851	91	-334	-417	-207	-798	-303	-639	-386	-656	-527	-697	-712	-626	-517	-618	-328	-341	-359	-733	-672	-724	-448	-770	-623	-891	-517	-410	-450	-603	-510	-327	-290.282	-506.395	-525.323	-520.088	-399.569	-876.742	-511.679	-532.948	-762.365	-748.347	-418.032	-1,162.259	-1.01	-1,092.658	-428.841	-75.107	-356.462	-514.251	-326.204	-671.109	-188.402	-310.147	-281.321	-188.411	-205.32	-209.73	-279.76	-157.418	-285.398	-196.792	-317.195	-292.617	-165.898	-172.288	-182.682	-157.88	-202.795	-324.827	-217.433
Sales Maturities Of Investments Numbers are in millions	442	625	390	328	404	607	765	155	306	892	556	327	269	540	244	1,012	237	695	762	582	854	742	718	529	491	634	779	557	660	600	719	434	921	463	797	931	758	1,416	689	756	354	487	413	421	524	554	323	682.752	597.414	442.834	556.683	520.845	265.643	747.264	369.985	779.201	846.942	699.069	398.05	634.141	427.244	277.76	28.515	338.041	72.069	183.784	159.635	-35.912	124.934	537.933	223.596	193.776	187.204	259.952	150.951	195.926	174.551	281.824	264.253	124.657	227.259	179.798	152.835	175.863	227.293	197.957
Other Investing Activites Numbers are in millions	5	5	85	74	7	6	9	30	25	17	15	16	12	13	9	12	16	28	-13	64	83	53	24	65	25	19	31	26	116	33	42	485	25	68	296	76	-736	33	64	17	33	305	108	127	314	193	145	135.978	75.726	189.202	166.844	179.475	265.927	166.746	104.439	113.698	160.092	65.554	1.333	-456.481	5.5	-11,459	-728,150	-17.807	17.807	-204,562	-243,277	135.493	145.828	-281.321	-122.77	-86.998	0	-0.57	-213.562	0	0	-147,680	22.322	0	46.761	-6.977	3.69	0	0	0
Investing Cash Flow Numbers are in millions	87	253	103	311	-34	-94	612	70	208	850	-146	425	-381	125	-118	173	344	389	99	439	139	492	103	208	-140	126	113	-129	150	211	143	156	605	172	360	335	-702	1,001	-17	150	-504	275	111	98	235	237	141	528.542	166.745	106.713	203.439	300.751	-345.172	402.331	-58.524	130.534	258.687	346.591	-762.876	176.65	-659.914	-151.081	-46.592	-36.228	-424.375	-142.42	-511.474	-88.821	-39.385	-24.709	-87.585	-98.542	-22.526	-19.808	-6.467	-89.472	-22.241	-35.371	-28.364	-41.241	101.732	-9.861	-1.355	-26.932	-97.534	-19.476
Financing Activities:
Debt Repayment Numbers are in millions	-4	-148	-7	-15	-11	-182	-40	-15	-743	-373	-935	-1,293	-277	-476	-210	-35	-1	-21	-306	-67	-1	-3	-28	-49	-5	-19	-1	-23	-5	-1	-44	-37	-490	-42	-1	-1	-1	-1	-1	-11	-1	-6	-107	-129	-129	-173	-5	-8.332	-190.207	-5.461	-5.235	-6.608	-5.199	-5.095	-4.801	-5.24	-41.67	-52.52	-6.492	0	0	0	0	0	0	0	-303,711.357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	-22	0	0	0	0	0	0	0	0	1,803	1,204	969	564	0	362	0	482	0	0	1	1	4	0	1	0	2	1	2	0	0	0	0	0	0	3	-5	2	-3	497	0	0	0	0	0	172.5	0.5	0	0	23,287.689	0	0	0	10,446.543	0	83.34	0	741.728	-0.155	0	0	0.421	-0.007	0	0	304,016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-152	-129	-109	-64	-24	-2	-100	-97	-151	-152	-191	-140	-88	-77	-126	-40	-164	-116	-160	-134	-111	-95	-120	-130	-151	-112	-70	-81	-135	-228	-116	-55	-60	-77	-135	-135	-133	-152	-152	-226	-177	-35	-5	-14	-204	-41	-24.313	0.313	0	0	-23,287.689	-23.311	0	0	-10,446.543	0	-10.457	0	-3,672.324	0	0	-3.676	0	0	0.429	-0.429	-5.601	-3.225	0.921	-1.444	-150.528	-3.345	-17.19	0	0	0	-4.274	-14.74	-5.986	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-17	-19	-16	-16	-17	-18	-15	-16	-16	-17	-15	-16	-17	-18	-16	-16	-17	-20	-18	-17	-19	-20	-16	-18	-19	-18	-17	-17	-17	-19	-17	-17	-17	-18	-17	-18	-18	-19	-18	-18	-20	-20	-18	-19	-19	-19	-18	-18.122	-16.453	-16.425	-8.205	-8.253	-8.291	-8.286	-8.301	-8.276	-8.308	-8.305	-7.065	-7.068	-4.077	-4.122	-4.123	-4.123	-4.122	-3.647	-2.753	-2.756	-2.763	-2.76	-2.6	-2.605	-2.621	-2.632	-2.244	-2.247	-2.247	-2.274	-2.279	-2.279	0	0	-3.25	-3.5	-26.25	-2
Other Financing Activities Numbers are in millions	-4	-31	-12	-135	-7	-94	112	124	1,579	532	1,535	9	-8	-9	-17	35	9	-23	-4	-84	-70	-25	-26	-29	-28	-33	-33	-38	-38	-48	6	5	-488	1	-92	-44	-43	-35	-48	-37	-30	-281	-1	-120	-122	-167	-319.187	-165.215	-47.238	-195.36	-221.8	-236.726	-352.016	-243.93	-153.277	-238.019	-259.017	-2.583	3,504.509	-8.393	616.631	-0.942	-0.393	0.175	247.417	-2.262	-0.035	0.161	-2.623	-0.329	150.017	0.748	-3.874	-0.436	-2.742	0.107	-1.276	0	0.055	0.022	16.561	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-173	-327	-137	-200	-37	-296	-43	-4	669	-10	394	363	814	389	195	-21	189	-180	-6	-235	-201	-142	-189	-222	-203	-181	-121	-157	-194	-294	-171	-104	-567	-136	-245	-198	-192	-212	-217	-295	269	-342	-131	-162	-352	-233	-194	-190.856	-253.898	-217.246	-235.24	-274.898	-365.506	-257.311	-166.379	-251.535	-236.112	-63.408	560.356	-15.616	612.554	-8.74	-4.095	-3.955	243.724	-6.338	296.254	-5.82	-4.465	-4.533	-3.111	-5.202	-23.685	-3.068	-4.986	-2.14	-7.797	-17.014	-8.21	-2.257	16.561	0	-3.25	-3.5	-26.25	-2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-1	2	-2	1	1	-2	-4	-1	-1	-1	-1	0	0	4	0	0	-7	5	-2	-1	1	-2	-1	-2	1	1	1	1	2	-1	-1	-3	0	-2	-2	2	-2	-3	-4	1	1	1	3	-1	-3	-1	4.649	-6.385	2.736	-1.536	0.463	1.39	1.825	0.698	1.594	-2.836	-0.254	0.578	0.144	0.776	-0.173	-1.94	-0.636	0.08	0.043	-0.436	0.294	0.34	0.168	-0.166	-0.018	0.71	0.022	-0.055	-0.679	-0.322	-0.051	0.329	-0.52	-0.323	1.346	1.67	0.134	-0.634	2.017
Net Change In Cash Numbers are in millions	-23	18	-11	-7	54	-77	-64	8	-26	-53	102	-56	-50	48	-108	-67	252	38	-46	35	71	19	22	-107	72	-27	72	-129	53	21	20	-92	78	-54	100	-9	-810	810	-7	-24	-113	35	78	-37	18	-13	5	-42.347	-6.656	-32.541	41.284	14.09	63.304	-11.313	19.779	-9.812	6.74	46.339	-216.351	251.977	-10.821	7.023	4.441	-2.26	1.746	0.33	-17.174	1.479	18.029	0.929	-10.871	-13.541	25.451	-2.444	-0.875	2.317	-16.975	4.745	3.576	-15.182	-7.67	3.889	12.097	2.464	5.458	2.901
Cash At End Of Period Numbers are in millions	92	115	97	108	184	130	207	271	263	289	342	240	296	346	298	406	473	221	183	229	194	123	104	82	189	117	144	72	201	148	118	98	190	112	166	66	75	885	75	82	106	219	184	106	143	125	138	133	175.347	182.003	214.544	173.26	159.17	95.866	107.179	87.4	97.212	90.472	44.133	260.484	8.507	19.328	12.305	7.864	10.124	8.378	8.048	25.222	23.743	5.714	4.785	15.656	29.197	3.746	6.19	7.065	4.748	21.723	16.978	13.402	28.584	36.254	32.365	20.268	17.804	12.346

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