US Stock MarketDetailed Quotes
AGO Assured Guaranty
- 78.580
- -0.270-0.34%
Trading Apr 24 13:07 ET
4.36BMarket Cap6.39P/E (TTM)
79.500High78.480Low120.30KVolume78.290Open78.850Pre Close9.50MTurnover0.23%Turnover Ratio6.39P/E (Static)55.52MShares96.27152wk High0.76P/B4.13BFloat Cap48.96352wk Low1.12Dividend TTM52.50MShs Float96.271Historical High1.43%Div YieldTTM1.29%Amplitude2.064Historical Low78.970Avg Price1Lot Size
Assured Guaranty Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 118.60%461M | -27.98%-2.48B | ||||||||
| Net income from continuing operations | 455.47%761M | ---- | ---- | ---- | ---- | -67.30%137M | ---- | ---- | ---- | ---- |
| Operating gains losses | -390.53%-276M | ---- | ---- | ---- | ---- | 187.16%95M | ---- | ---- | ---- | ---- |
| Deferred tax | -5,100.00%-156M | ---- | ---- | ---- | ---- | 92.11%-3M | ---- | ---- | ---- | ---- |
| Other non cash items | 119.54%286M | ---- | ---- | ---- | ---- | 36.57%-1.46B | ---- | ---- | ---- | ---- |
| Change in working capital | 89.73%-136M | ---- | ---- | ---- | ---- | -66,300.00%-1.32B | ---- | ---- | ---- | ---- |
| -Change in receivables | -312.16%-157M | ---- | ---- | ---- | ---- | --74M | ---- | ---- | ---- | ---- |
| -Change in loss and loss adjustment expense reserves | 102.90%35M | ---- | ---- | ---- | ---- | -1,119.19%-1.21B | ---- | ---- | ---- | ---- |
| -Change in unearned premiums | 127.96%26M | ---- | ---- | ---- | ---- | -447.06%-93M | ---- | ---- | ---- | ---- |
| -Change in other working capital | 59.18%-40M | ---- | ---- | ---- | ---- | -183.05%-98M | ---- | ---- | ---- | ---- |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 118.60%461M | 132.17%203M | -229.63%-178M | 113.75%124M | 134.98%312M | -27.98%-2.48B | -335.17%-631M | 93.59%-54M | -86.75%-902M | -91.42%-892M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -83.56%286M | -83.17%103M | 344.29%311M | -116.35%-34M | -111.06%-94M | 7,465.22%1.74B | 519.18%612M | -83.53%70M | 154.59%208M | 580.00%850M |
| Net investment purchase and sale | -81.47%312M | -86.20%90M | 754.76%359M | -130.92%-47M | -110.74%-90M | 3,560.87%1.68B | 1,103.08%652M | -89.78%42M | 138.10%152M | 746.46%838M |
| Net business purchase and sale | -692.00%-198M | -46.94%-72M | -6,000.00%-122M | -80.65%6M | -100.00%-10M | 68.35%-25M | 48.96%-49M | 0.00%-2M | 416.67%31M | -138.46%-5M |
| Net other investing changes | 112.35%172M | 844.44%85M | 146.67%74M | -72.00%7M | -64.71%6M | 44.64%81M | -40.00%9M | 87.50%30M | 108.33%25M | 30.77%17M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -83.56%286M | -83.17%103M | 344.29%311M | -116.35%-34M | -111.06%-94M | 7,465.22%1.74B | 519.18%612M | -83.53%70M | 154.59%208M | 580.00%850M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -209.48%-670M | -218.60%-137M | -4,900.00%-200M | -105.53%-37M | -2,860.00%-296M | -68.78%612M | -110.91%-43M | -101.10%-4M | -17.81%669M | -102.57%-10M |
| Net issuance payments of debt | -112.65%-156M | --0 | -87.60%15M | -98.68%11M | -185.45%-182M | -51.11%1.23B | -89.19%64M | -76.27%121M | -9.92%835M | -56.80%213M |
| Net common stock issuance | 60.20%-199M | -9.00%-109M | 34.02%-64M | 84.11%-24M | 98.68%-2M | -0.81%-500M | 47.64%-100M | 30.71%-97M | -71.59%-151M | -97.40%-152M |
| Cash dividends paid | -4.69%-67M | -6.67%-16M | 0.00%-16M | -6.25%-17M | -5.88%-18M | 3.03%-64M | 0.00%-15M | 0.00%-16M | 5.88%-16M | 5.56%-17M |
| Net other financing charges | -335.09%-248M | -250.00%-12M | -1,025.00%-135M | -800.00%-7M | -74.07%-94M | ---57M | --8M | -233.33%-12M | 112.50%1M | -500.00%-54M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -209.48%-670M | -218.60%-137M | -4,900.00%-200M | -105.53%-37M | -2,860.00%-296M | -68.78%612M | -110.91%-43M | -101.10%-4M | -17.81%669M | -102.57%-10M |
| Net cash flow | ||||||||||
| Beginning cash position | -39.47%207M | -57.56%115M | -30.04%184M | -55.02%130M | -39.47%207M | 14.77%342M | 12.92%271M | -11.15%263M | -16.47%289M | 14.77%342M |
| Current changes in cash | 160.63%77M | 372.58%169M | -658.33%-67M | 312.00%53M | -50.00%-78M | -376.09%-127M | -160.19%-62M | 121.82%12M | 50.00%-25M | -208.33%-52M |
| Effect of exchange rate changes | 125.00%2M | 200.00%2M | 50.00%-2M | 200.00%1M | 200.00%1M | -300.00%-8M | -100.00%-2M | -300.00%-4M | ---1M | ---1M |
| End cash position | 38.16%286M | 38.16%286M | -57.56%115M | -30.04%184M | -55.02%130M | -39.47%207M | -39.47%207M | 12.92%271M | -11.15%263M | -16.47%289M |
| Free cash flow | 118.60%461M | 132.17%203M | -229.63%-178M | 113.75%124M | 134.98%312M | -27.98%-2.48B | -335.17%-631M | 93.59%-54M | -86.75%-902M | -91.42%-892M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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