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Assured Guaranty Ltd (AGO)
NYSE:AGO
Assured Guaranty (AGO) Financial Statements
173 Followers
Assured Guaranty Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 245.00M | $ 327.00M | $ 403.00M | $ 360.00M | $ 283.00M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 109.00M | $ 373.00M | $ 157.00M | $ 125.00M | $ 81.00M |
| Balance Sheet | - | ||||
| Total Assets | $ 12.17B | $ 12.54B | $ 11.94B | $ 16.85B | $ 16.78B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.68B | $ 1.68B |
| Net Debt | $ -5.68B | $ -5.76B | $ -5.30B | $ -5.45B | $ -5.41B |
| Total Liabilities | $ 6.49B | $ 6.77B | $ 6.64B | $ 11.40B | $ 11.36B |
| Stockholders Equity | $ 5.63B | $ 5.71B | $ 5.25B | $ 5.28B | $ 5.22B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -74.00M | $ 203.00M | $ -178.00M | $ 124.00M | $ 312.00M |
| Operating Cash Flow | $ -74.00M | $ 203.00M | $ -178.00M | $ 124.00M | $ 312.00M |
| Investing Cash Flow | $ 253.00M | $ 103.00M | $ 311.00M | $ -34.00M | $ -94.00M |
| Financing Cash Flow | $ -327.00M | $ -137.00M | $ -200.00M | $ -37.00M | $ -296.00M |