Assured Guaranty Ltd (AGO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 761,000 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | -37,000 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -156,000 | N/A |
| Other Working Capital | N/A | N/A | N/A | -129,000 | N/A |
| Other Operating Activity | 1,000 | -16,000 | -74,000 | 22,000 | 258,000 |
| Operating Cash Flow | $1,000 | $-16,000 | $-74,000 | $461,000 | $258,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 176,000 | -56,000 | 12,000 | -848,000 | -615,000 |
| Purchase Of Investment | -1,071,000 | -678,000 | -377,000 | -738,000 | -586,000 |
| Sale Of Investment | 1,425,000 | 1,064,000 | 613,000 | 1,700,000 | 1,297,000 |
| Other Investing Activity | 14,000 | 10,000 | 5,000 | 172,000 | 87,000 |
| Investing Cash Flow | $544,000 | $340,000 | $253,000 | $286,000 | $183,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 345,000 | 341,000 |
| Debt Repayment | N/A | N/A | N/A | -496,000 | -497,000 |
| Common Stock Repurchased | -412,000 | -281,000 | -129,000 | -199,000 | -90,000 |
| Dividend Paid | -62,000 | -39,000 | -22,000 | -147,000 | -131,000 |
| Other Financing Activity | -185,000 | -180,000 | -176,000 | -173,000 | -156,000 |
| Financing Cash Flow | $-659,000 | $-500,000 | $-327,000 | $-670,000 | $-533,000 |
| Exchange Rate Effect | 2,000 | -1,000 | -1,000 | 2,000 | 0 |
| Beginning Cash Position | 286,000 | 286,000 | 286,000 | 207,000 | 207,000 |
| End Cash Position | 174,000 | 109,000 | 137,000 | 286,000 | 115,000 |
| Net Cash Flow | $-112,000 | $-177,000 | $-149,000 | $79,000 | $-92,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,000 | -16,000 | -74,000 | 461,000 | 258,000 |
| Free Cash Flow | 1,000 | -16,000 | -74,000 | 461,000 | 258,000 |