Assured Guaranty Ltd. (AGO)
NYSE: AGO
· Real-Time Price · USD
88.82
0.85 (0.97%)
At close: Apr 29, 2025, 3:59 PM
88.01
-0.91%
After-hours: Apr 29, 2025, 06:21 PM EDT
Assured Guaranty Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | -187M | 78M | 109M | 376M | 157M | 125M | 81M | 124M | 5M | -25M | 66M | 282M | 17M | 98M | 11M | 148M | 86M | 183M | -55M | 137M | 69M | 142M | 54M | 88M | 161M | 75M | 197M | 52M | 208M | 153M | 317M | 197M | 479M | 146M | 59M | |
| n/a | n/a | n/a | n/a | 2M | -2M | n/a | 2M | 3M | 2M | 3M | 3M | 3M | 3M | 3M | 3M | -9M | 3M | 3M | 3M | -35M | n/a | n/a | n/a | -31M | n/a | n/a | n/a | -46M | n/a | n/a | n/a | -34M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 36M | n/a | n/a | n/a | 39M | n/a | n/a | n/a | 27M | n/a | n/a | n/a | 25M | n/a | n/a | n/a | 21M | n/a | n/a | n/a | 19M | n/a | n/a | n/a | 16M | n/a | n/a | n/a | 13M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -167M | n/a | n/a | n/a | -1.96B | n/a | n/a | n/a | -25M | n/a | n/a | n/a | -251M | n/a | n/a | n/a | -536M | n/a | n/a | n/a | -203M | n/a | n/a | n/a | 74M | n/a | n/a | n/a | -116M | n/a | n/a | n/a | |
| 46M | 204M | -20M | -183M | 113M | -333M | -1M | 229M | 1.13B | -1.94B | -880M | -958M | -427M | -860M | -581M | -477M | -337M | -305M | -464M | -109M | -311M | -236M | -8M | -386M | -21M | -253M | 342M | -170M | -177M | -52M | -57M | -215M | -133M | -622M | -103M | -149M | |
| n/a | n/a | n/a | n/a | 286M | n/a | n/a | n/a | -42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 65M | n/a | n/a | n/a | 74M | n/a | n/a | n/a | 250M | n/a | n/a | n/a | 19M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -324M | n/a | n/a | n/a | -1.88B | 1.88B | n/a | n/a | -25M | n/a | n/a | n/a | -353M | n/a | n/a | n/a | -924M | n/a | n/a | n/a | -209M | n/a | n/a | n/a | 5M | n/a | n/a | n/a | 12M | n/a | n/a | n/a | |
| 46M | 17M | 58M | -74M | 203M | -178M | 124M | 312M | -631M | -54M | -902M | -892M | -145M | -843M | -483M | -466M | -189M | -219M | -281M | -164M | -144M | -167M | 134M | -332M | 110M | -92M | 417M | 27M | 79M | 156M | 96M | 102M | 49M | -143M | 43M | -90M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -51M | n/a | n/a | n/a | 14M | -14M | 6M | -10M | -24M | -2M | n/a | 26M | -96M | 52M | -3M | -32M | n/a | n/a | n/a | n/a | -145M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 95M | n/a | -435M | n/a | n/a | |
| -386M | 909M | -360M | -377M | -386M | -77M | -451M | -697M | -138M | -113M | -123M | -85M | -621M | 30M | -659M | -396M | -371M | -851M | 91M | -334M | -417M | -207M | -798M | -303M | -639M | -386M | -656M | -527M | -697M | -712M | -626M | -517M | -618M | -328M | -341M | -359M | |
| 672M | 500M | 442M | 625M | 390M | 328M | 404M | 607M | 765M | 155M | 306M | 892M | 556M | 327M | 269M | 540M | 244M | 1.01B | 237M | 695M | 762M | 582M | 854M | 742M | 718M | 529M | 491M | 634M | 779M | 557M | 660M | 600M | 719M | 434M | 921M | 463M | |
| 1M | -1.21B | 5M | 5M | 85M | 74M | 7M | 6M | 9M | 30M | 25M | 17M | 15M | 16M | 12M | 13M | 9M | 12M | 16M | 28M | -13M | 64M | 83M | 53M | 24M | 65M | 25M | 19M | 31M | 26M | 116M | 33M | 42M | 485M | 25M | 68M | |
| 236M | 204M | 87M | 253M | 103M | 311M | -34M | -94M | 612M | 70M | 208M | 850M | -146M | 425M | -381M | 125M | -118M | 173M | 344M | 389M | 99M | 439M | 139M | 492M | 103M | 208M | -140M | 126M | 113M | -129M | 150M | 211M | 143M | 156M | 605M | 172M | |
| n/a | n/a | n/a | -148M | n/a | 15M | 11M | -182M | 64M | 94M | 835M | 172M | 592M | 510M | 927M | 493M | 354M | 35M | 361M | -21M | 176M | n/a | -1M | -3M | -28M | -49M | -5M | -19M | -1M | -23M | -5M | -1M | -44M | -1M | -1M | n/a | |
| -90M | -131M | -152M | -129M | -109M | -64M | -24M | -2M | -100M | -97M | -151M | -152M | -191M | -140M | -88M | -77M | -126M | -40M | -164M | -116M | -160M | -150M | -110M | -80M | -120M | -117M | -151M | -112M | -70M | -81M | -135M | -228M | -116M | -55M | -60M | -77M | |
| -16M | -16M | -17M | -19M | -16M | -16M | -17M | -18M | -15M | -16M | -16M | -17M | -15M | -16M | -17M | -18M | -16M | -16M | -17M | -20M | -18M | -17M | -19M | -20M | -16M | -18M | -19M | -18M | -17M | -17M | -17M | -19M | -17M | -17M | -17M | -18M | |
| -218M | -12M | -4M | -31M | -12M | -135M | -7M | -94M | 8M | 15M | 1M | -13M | 8M | 9M | -8M | -9M | -17M | n/a | 9M | -23M | -4M | -83M | -71M | -39M | -25M | -38M | -28M | -45M | -33M | -36M | -37M | -46M | 6M | -31M | -489M | -41M | |
| -324M | -159M | -173M | -327M | -137M | -200M | -37M | -296M | -43M | -4M | 669M | -10M | 394M | 363M | 814M | 389M | 195M | -21M | 189M | -180M | -6M | -235M | -201M | -142M | -189M | -222M | -203M | -181M | -121M | -157M | -194M | -294M | -171M | -104M | -567M | -136M | |
| -46M | 82M | -28M | 18M | -11M | -7M | 54M | -77M | -64M | 8M | -26M | -53M | 102M | -56M | -50M | 48M | -108M | -67M | 252M | 38M | -46M | 35M | 71M | 19M | 22M | -107M | 72M | -27M | 72M | -129M | 53M | 21M | 20M | -92M | 78M | -54M | |
| 46M | 17M | 58M | -74M | 203M | -178M | 124M | 312M | -631M | -54M | -902M | -892M | -145M | -843M | -483M | -466M | -189M | -219M | -281M | -164M | -232M | -167M | 134M | -332M | 110M | -92M | 417M | 27M | 79M | 156M | 96M | 102M | 49M | -143M | 43M | -90M |