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 | 376M | 720M | 767M | 739M | 487M | 335M | 185M | 170M | 328M | 340M | 463M | 408M | 274M | 343M | 428M | 362M | 351M | 334M | 293M | 402M | 353M | 445M | 378M | 521M | 485M | 532M | 610M | 730M | 875M | 1.15B | 1.14B | 881M | 1.11B | 763M | 914M | |
| n/a | 2M | n/a | n/a | 2M | 3M | 7M | 10M | 11M | 11M | 12M | 12M | 12M | n/a | n/a | n/a | n/a | -26M | -29M | -32M | -35M | -31M | -31M | -31M | -31M | -46M | -46M | -46M | -46M | -34M | -34M | -34M | -34M | -25M | -25M | -25M | |
| n/a | 36M | 36M | 36M | 36M | 39M | 39M | 39M | 39M | 27M | 27M | 27M | 27M | 25M | 25M | 25M | 25M | 21M | 21M | 21M | 21M | 19M | 19M | 19M | 19M | 16M | 16M | 16M | 16M | 13M | 13M | 13M | 13M | 10M | 10M | 10M | |
| n/a | -167M | -167M | -167M | -167M | -1.96B | -1.96B | -1.96B | -1.96B | -25M | -25M | -25M | -25M | -251M | -251M | -251M | -251M | -536M | -536M | -536M | -536M | -203M | -203M | -203M | -203M | 74M | 74M | 74M | 74M | -116M | -116M | -116M | -116M | 326M | 326M | 326M | |
| 47M | 114M | -423M | -404M | 8M | 1.02B | -588M | -1.47B | -2.65B | -4.21B | -3.13B | -2.83B | -2.35B | -2.25B | -1.7B | -1.58B | -1.22B | -1.19B | -1.12B | -664M | -941M | -651M | -668M | -318M | -102M | -258M | -57M | -456M | -501M | -457M | -1.03B | -1.07B | -1.01B | -1.59B | -1.24B | -1.35B | |
| n/a | 286M | 286M | 286M | 286M | -42M | -42M | -42M | -42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 65M | 65M | 65M | 65M | 74M | 74M | 74M | 74M | 250M | 250M | 250M | 250M | 19M | 19M | 19M | 19M | 300M | 300M | 300M | |
| n/a | -324M | -324M | -324M | -324M | -1.88B | n/a | n/a | n/a | 1.86B | -25M | -25M | -25M | -353M | -353M | -353M | -353M | -924M | -924M | -924M | -924M | -209M | -209M | -209M | -209M | 5M | 5M | 5M | 5M | 12M | 12M | 12M | 12M | 318M | 318M | 318M | |
| 47M | 204M | 9M | 75M | 461M | -373M | -249M | -1.27B | -2.48B | -1.99B | -2.78B | -2.36B | -1.94B | -1.98B | -1.36B | -1.16B | -853M | -808M | -756M | -341M | -509M | -255M | -180M | 103M | 462M | 431M | 679M | 358M | 433M | 403M | 104M | 51M | -141M | -203M | -204M | -165M | |
| 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 | -88M | -88M | -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 | 800M | 800M | 800M | |
| -51M | 14M | n/a | 6M | -4M | -42M | -30M | -36M | n/a | -72M | -18M | -21M | -79M | 17M | -35M | -32M | n/a | -145M | -145M | -145M | -145M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 95M | 95M | -340M | -340M | -435M | -1.24B | -800M | -1.6B | |
| -214M | -214M | -1.2B | -1.29B | -1.61B | -1.36B | -1.4B | -1.07B | -459M | -942M | -799M | -1.33B | -1.65B | -1.4B | -2.28B | -1.53B | -1.47B | -1.51B | -867M | -1.76B | -1.73B | -1.95B | -2.13B | -1.98B | -2.21B | -2.27B | -2.59B | -2.56B | -2.55B | -2.47B | -2.09B | -1.8B | -1.65B | -1.76B | -2.1B | -2.49B | |
| 2.24B | 1.96B | 1.78B | 1.75B | 1.73B | 2.1B | 1.93B | 1.83B | 2.12B | 1.91B | 2.08B | 2.04B | 1.69B | 1.38B | 2.06B | 2.03B | 2.19B | 2.71B | 2.28B | 2.89B | 2.94B | 2.9B | 2.84B | 2.48B | 2.37B | 2.43B | 2.46B | 2.63B | 2.6B | 2.54B | 2.41B | 2.67B | 2.54B | 2.62B | 3.11B | 2.95B | |
| -1.19B | -1.11B | 169M | 171M | 172M | 96M | 52M | 70M | 81M | 87M | 73M | 60M | 56M | 50M | 46M | 50M | 65M | 43M | 95M | 162M | 187M | 224M | 225M | 167M | 133M | 140M | 101M | 192M | 206M | 217M | 676M | 585M | 620M | 874M | 465M | -296M | |
| 780M | 647M | 754M | 633M | 286M | 795M | 554M | 796M | 1.74B | 982M | 1.34B | 748M | 23M | 51M | -201M | 524M | 788M | 1B | 1.27B | 1.07B | 1.17B | 1.17B | 942M | 663M | 297M | 307M | -30M | 260M | 345M | 375M | 660M | 1.11B | 1.08B | 1.29B | 1.47B | 165M | |
| -148M | -148M | -133M | -122M | -156M | -92M | -13M | 811M | 1.17B | 1.69B | 2.11B | 2.2B | 2.52B | 2.28B | 1.81B | 1.24B | 729M | 551M | 516M | 154M | 172M | -32M | -81M | -85M | -101M | -74M | -48M | -48M | -30M | -73M | -51M | -47M | -46M | -3M | -3M | -3M | |
| -502M | -521M | -454M | -326M | -199M | -190M | -223M | -350M | -500M | -591M | -634M | -571M | -496M | -431M | -331M | -407M | -446M | -480M | -590M | -536M | -500M | -460M | -427M | -468M | -500M | -450M | -414M | -398M | -514M | -560M | -534M | -459M | -308M | -327M | -407M | -480M | |
| -68M | -68M | -68M | -68M | -67M | -66M | -66M | -65M | -64M | -64M | -64M | -65M | -66M | -67M | -67M | -67M | -69M | -71M | -72M | -74M | -74M | -72M | -73M | -73M | -71M | -72M | -71M | -69M | -70M | -70M | -70M | -70M | -69M | -69M | -70M | -71M | |
| -265M | -59M | -182M | -185M | -248M | -228M | -78M | -70M | 11M | 11M | 5M | -4M | n/a | -25M | -34M | -17M | -31M | -18M | -101M | -181M | -197M | -218M | -173M | -130M | -136M | -144M | -142M | -151M | -152M | -113M | -108M | -560M | -555M | -653M | -666M | -217M | |
| -983M | -796M | -837M | -701M | -670M | -576M | -380M | 326M | 612M | 1.05B | 1.42B | 1.56B | 1.96B | 1.76B | 1.38B | 752M | 183M | -18M | -232M | -622M | -584M | -767M | -754M | -756M | -795M | -727M | -662M | -653M | -766M | -816M | -763M | -1.14B | -978M | -1.05B | -1.15B | -771M | |
| 26M | 61M | -28M | 54M | -41M | -94M | -79M | -159M | -135M | 31M | -33M | -57M | 44M | -166M | -177M | 125M | 115M | 177M | 279M | 98M | 79M | 147M | 5M | 6M | -40M | 10M | -12M | -31M | 17M | -35M | 2M | 27M | -48M | 32M | 115M | -773M | |
| 47M | 204M | 9M | 75M | 461M | -373M | -249M | -1.27B | -2.48B | -1.99B | -2.78B | -2.36B | -1.94B | -1.98B | -1.36B | -1.16B | -853M | -896M | -844M | -429M | -597M | -255M | -180M | 103M | 462M | 431M | 679M | 358M | 433M | 403M | 104M | 51M | -141M | 597M | 596M | 635M |