Assured Guaranty Ltd (NYSE:AGO)

36.67
Delayed Data
As of Feb 23
 -0.52 / -1.40%
Today’s Change
32.97
Today|||52-Week Range
45.73
+8.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations260.0M499.0M-60.0M-141.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities260.0M499.0M-60.0M-141.0M
 
 
 
 
 
 
InvestingIncrease In Investments-2.0B-2.8B-2.6B-1.6B
 
 
 
 
 
Decrease In Investments1.9B2.3B3.9B2.5B
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-800.0M-435.0M
 
 
 
Other Investing - Uses0.000.000.00-9.0M
 
 
Other Investing - Sources742.0M419.0M469.0M629.0M
 
 
 
 
 
Net Cash Flow Investing681.0M-96.0M994.0M1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings--495.0M----
 
 
Long Term Debt Reduction-538.0M-415.0M-218.0M-613.0M
 
 
 
 
 
Net Proceeds Stock Sale0.001.0M0.0010.0M
 
 
 
Common Preferred Redeemed-265.0M-590.0M-557.0M-306.0M
 
 
 
 
 
Common Dividends-75.0M-76.0M-72.0M-69.0M
 
 
 
 
 
Cash Dividends Paid - Total-75.0M-76.0M-72.0M-69.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-878.0M-585.0M-847.0M-978.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M-5.0M-4.0M-5.0M
 
 
 
 
 
 
Net Change In Cash63.0M-182.0M87.0M-43.0M