Assured Guaranty Ltd (NYSE:AGO)

26.24
Delayed Data
As of Mar 05
 +0.20 / +0.77%
Today’s Change
20.02
Today|||52-Week Range
26.96
+0.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations104.0M675.6M-165.0M244.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities104.0M675.6M-165.0M244.0M
 
 
 
 
 
 
InvestingIncrease In Investments-2.5B-2.3B-1.6B-2.0B
 
 
 
 
 
Decrease In Investments2.7B2.1B2.0B1.9B
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-91.0M0.00
 
 
Other Investing - Sources443.8M779.0M637.0M742.0M
 
 
 
 
 
Net Cash Flow Investing677.3M561.3M943.0M681.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00--------
Long Term Debt Reduction-671.8M-1.1B-933.0M-538.0M
 
 
 
 
 
Net Proceeds Stock Sale2.1M1.2M173.0M0.00
 
 
 
 
Common Preferred Redeemed-12.5M-24.5M-27.0M-265.0M
 
 
 
 
 
Common Dividends-33.2M-33.0M-69.0M-75.0M
 
 
 
 
 
Cash Dividends Paid - Total-33.2M-33.0M-69.0M-75.0M
 
 
 
 
 
Other Sources - Financing28.0K0.000.000.00
 
 
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing-717.4M-1.1B-856.0M-878.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-798.0K2.1M1.0M-1.0M
 
 
 
 
 
 
Net Change In Cash63.8M104.0M-78.0M47.0M
 
 
 
 
 

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