Assured Guaranty Ltd (AGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 392,000 | 761,000 | 137,000 | 419,000 | 368,000 |
| Depreciation Amortization | -23,000 | -37,000 | 5,000 | N/A | N/A |
| Income taxes - deferred | -4,000 | -156,000 | -3,000 | -38,000 | 58,000 |
| Other Working Capital | -200,000 | -129,000 | -1,314,000 | 2,000 | -333,000 |
| Other Operating Activity | -118,000 | 22,000 | -1,304,000 | -2,320,000 | -946,000 |
| Operating Cash Flow | $47,000 | $461,000 | $-2,479,000 | $-1,937,000 | $-853,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 441,000 | -848,000 | 412,000 | -374,000 | 423,000 |
| Purchase Of Investment | -1,473,000 | -738,000 | -396,000 | -1,315,000 | -1,399,000 |
| Sale Of Investment | 1,797,000 | 1,700,000 | 1,643,000 | 1,656,000 | 1,680,000 |
| Other Investing Activity | 15,000 | 172,000 | 81,000 | 56,000 | 84,000 |
| Investing Cash Flow | $780,000 | $286,000 | $1,740,000 | $23,000 | $788,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 341,000 | 2,404,000 | 5,503,000 | 972,000 |
| Debt Repayment | 0 | -497,000 | -1,171,000 | -2,981,000 | -232,000 |
| Common Stock Repurchased | -502,000 | -199,000 | -500,000 | -496,000 | -446,000 |
| Dividend Paid | -78,000 | -147,000 | -16,000 | -39,000 | -24,000 |
| Other Financing Activity | -403,000 | -168,000 | -105,000 | -27,000 | -87,000 |
| Financing Cash Flow | $-983,000 | $-670,000 | $612,000 | $1,960,000 | $183,000 |
| Exchange Rate Effect | -2,000 | 2,000 | -8,000 | -2,000 | -3,000 |
| Beginning Cash Position | 286,000 | 207,000 | 342,000 | 298,000 | 183,000 |
| End Cash Position | 128,000 | 286,000 | 207,000 | 342,000 | 298,000 |
| Net Cash Flow | $-158,000 | $79,000 | $-135,000 | $44,000 | $115,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,000 | 461,000 | -2,479,000 | -1,937,000 | -853,000 |
| Free Cash Flow | 47,000 | 461,000 | -2,479,000 | -1,937,000 | -853,000 |