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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 543,000 | N/A | N/A | N/A | 392,000 |
| Depreciation Amortization | -62,000 | N/A | N/A | N/A | -23,000 |
| Income taxes - deferred | -5,000 | N/A | N/A | N/A | -4,000 |
| Other Working Capital | -19,000 | N/A | N/A | N/A | -200,000 |
| Other Operating Activity | -198,000 | 220,000 | 165,000 | 87,000 | -118,000 |
| Operating Cash Flow | $259,000 | $220,000 | $165,000 | $87,000 | $47,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 323,000 | -106,000 | 288,000 | 65,000 | 441,000 |
| Purchase Of Investment | -1,741,000 | -1,321,000 | -827,000 | -357,000 | -1,473,000 |
| Sale Of Investment | 2,027,000 | 1,698,000 | 887,000 | 425,000 | 1,797,000 |
| Other Investing Activity | 32,000 | 7,000 | 3,000 | 1,000 | 15,000 |
| Investing Cash Flow | $641,000 | $278,000 | $351,000 | $134,000 | $780,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -500,000 | -369,000 | -251,000 | -120,000 | -502,000 |
| Dividend Paid | -68,000 | -53,000 | -36,000 | -19,000 | -78,000 |
| Other Financing Activity | -48,000 | -45,000 | -40,000 | -31,000 | -403,000 |
| Financing Cash Flow | $-616,000 | $-467,000 | $-327,000 | $-170,000 | $-983,000 |
| Exchange Rate Effect | 7,000 | 5,000 | 8,000 | 3,000 | -2,000 |
| Beginning Cash Position | 128,000 | 128,000 | 128,000 | 128,000 | 286,000 |
| End Cash Position | 419,000 | 164,000 | 325,000 | 182,000 | 128,000 |
| Net Cash Flow | $291,000 | $36,000 | $197,000 | $54,000 | $-158,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 259,000 | 220,000 | 165,000 | 87,000 | 47,000 |
| Free Cash Flow | 259,000 | 220,000 | 165,000 | 87,000 | 47,000 |