US Stock MarketDetailed Quotes

AGO Assured Guaranty

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  • 75.520
  • -0.470-0.62%
Close Jun 14 16:00 ET
  • 75.520
  • 0.0000.00%
Post 16:01 ET
4.11BMarket Cap5.88P/E (TTM)

Assured Guaranty Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
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
-123.72%-74M
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
Investing cash flow
Cash flow from continuing investing activities
369.15%253M
-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
Net investment purchase and sale
348.00%248M
-81.47%312M
-86.20%90M
754.76%359M
-124.34%-37M
-111.93%-100M
3,560.87%1.68B
1,103.08%652M
-89.78%42M
138.10%152M
Net business purchase and sale
----
-692.00%-198M
-46.94%-72M
-6,000.00%-122M
----
----
68.35%-25M
48.96%-49M
0.00%-2M
416.67%31M
Net other investing changes
-16.67%5M
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
Cash from discontinued investing activities
Investing cash flow
369.15%253M
-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
Financing cash flow
Cash flow from continuing financing activities
-10.47%-327M
-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
Net issuance payments of debt
--0
-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
Net common stock issuance
-6,350.00%-129M
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
Cash dividends paid
-5.56%-19M
-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
Net other financing charges
-90.43%-179M
-335.09%-248M
-250.00%-12M
-1,025.00%-135M
-800.00%-7M
-74.07%-94M
---57M
--8M
-233.33%-12M
112.50%1M
Cash from discontinued financing activities
Financing cash flow
-10.47%-327M
-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
Net cash flow
Beginning cash position
38.16%286M
-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
Current changes in cash
-89.74%-148M
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
Effect of exchange rate changes
-200.00%-1M
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
End cash position
5.38%137M
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
Free cash flow
-123.72%-74M
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
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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(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
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 -123.72%-74M118.60%461M132.17%203M-229.63%-178M113.75%124M134.98%312M-27.98%-2.48B-335.17%-631M93.59%-54M-86.75%-902M
Investing cash flow
Cash flow from continuing investing activities 369.15%253M-83.56%286M-83.17%103M344.29%311M-116.35%-34M-111.06%-94M7,465.22%1.74B519.18%612M-83.53%70M154.59%208M
Net investment purchase and sale 348.00%248M-81.47%312M-86.20%90M754.76%359M-124.34%-37M-111.93%-100M3,560.87%1.68B1,103.08%652M-89.78%42M138.10%152M
Net business purchase and sale -----692.00%-198M-46.94%-72M-6,000.00%-122M--------68.35%-25M48.96%-49M0.00%-2M416.67%31M
Net other investing changes -16.67%5M112.35%172M844.44%85M146.67%74M-72.00%7M-64.71%6M44.64%81M-40.00%9M87.50%30M108.33%25M
Cash from discontinued investing activities
Investing cash flow 369.15%253M-83.56%286M-83.17%103M344.29%311M-116.35%-34M-111.06%-94M7,465.22%1.74B519.18%612M-83.53%70M154.59%208M
Financing cash flow
Cash flow from continuing financing activities -10.47%-327M-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
Net issuance payments of debt --0-112.65%-156M--0-87.60%15M-98.68%11M-185.45%-182M-51.11%1.23B-89.19%64M-76.27%121M-9.92%835M
Net common stock issuance -6,350.00%-129M60.20%-199M-9.00%-109M34.02%-64M84.11%-24M98.68%-2M-0.81%-500M47.64%-100M30.71%-97M-71.59%-151M
Cash dividends paid -5.56%-19M-4.69%-67M-6.67%-16M0.00%-16M-6.25%-17M-5.88%-18M3.03%-64M0.00%-15M0.00%-16M5.88%-16M
Net other financing charges -90.43%-179M-335.09%-248M-250.00%-12M-1,025.00%-135M-800.00%-7M-74.07%-94M---57M--8M-233.33%-12M112.50%1M
Cash from discontinued financing activities
Financing cash flow -10.47%-327M-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
Net cash flow
Beginning cash position 38.16%286M-39.47%207M-57.56%115M-30.04%184M-55.02%130M-39.47%207M14.77%342M12.92%271M-11.15%263M-16.47%289M
Current changes in cash -89.74%-148M160.63%77M372.58%169M-658.33%-67M312.00%53M-50.00%-78M-376.09%-127M-160.19%-62M121.82%12M50.00%-25M
Effect of exchange rate changes -200.00%-1M125.00%2M200.00%2M50.00%-2M200.00%1M200.00%1M-300.00%-8M-100.00%-2M-300.00%-4M---1M
End cash position 5.38%137M38.16%286M38.16%286M-57.56%115M-30.04%184M-55.02%130M-39.47%207M-39.47%207M12.92%271M-11.15%263M
Free cash flow -123.72%-74M118.60%461M132.17%203M-229.63%-178M113.75%124M134.98%312M-27.98%-2.48B-335.17%-631M93.59%-54M-86.75%-902M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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