Assured Guaranty Ltd (NYSE:AGO)

35.93
Delayed Data
As of Apr 23
 -0.77 / -2.10%
Today’s Change
32.97
Today|||52-Week Range
45.73
+6.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations499.0M-60.0M-141.0M433.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities499.0M-60.0M-141.0M433.0M
 
 
 
 
 
 
InvestingIncrease In Investments-2.8B-2.6B-1.6B-2.6B
 
 
 
 
 
Decrease In Investments2.3B3.9B2.5B2.6B
 
 
 
 
 
Fixed Asset Disposal0.000.000.0095.0M
 
 
Net Assets From Acquisitions 0.00-800.0M-435.0M0.00
 
 
 
Other Investing - Uses0.000.00-9.0M0.00
 
 
Other Investing - Sources419.0M469.0M629.0M206.0M
 
 
 
 
 
Net Cash Flow Investing-96.0M994.0M1.1B345.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings495.0M------
 
 
Long Term Debt Reduction-415.0M-218.0M-613.0M-187.0M
 
 
 
 
 
Net Proceeds Stock Sale1.0M0.0010.0M5.0M
 
 
 
 
Common Preferred Redeemed-590.0M-557.0M-306.0M-514.0M
 
 
 
 
 
Common Dividends-76.0M-72.0M-69.0M-70.0M
 
 
 
 
 
Cash Dividends Paid - Total-76.0M-72.0M-69.0M-70.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-585.0M-847.0M-978.0M-766.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0M-4.0M-5.0M5.0M
 
 
 
 
 
 
Net Change In Cash-182.0M87.0M-43.0M12.0M