Assured Guaranty Ltd (NYSE:AGO)

23.94
Delayed Data
As of 2:17pm ET
 -0.25 / -1.03%
Today’s Change
20.02
Today|||52-Week Range
29.75
-7.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations675.6M-165.0M244.0M499.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities675.6M-165.0M244.0M499.0M
 
 
 
 
 
 
InvestingIncrease In Investments-2.3B-1.6B-2.0B-2.8B
 
 
 
 
 
Decrease In Investments2.1B2.0B1.9B2.3B
 
 
 
 
 
Net Assets From Acquisitions 0.00-91.0M0.000.00
 
 
Other Investing - Sources779.0M637.0M742.0M419.0M
 
 
 
 
 
Net Cash Flow Investing561.3M943.0M681.0M-96.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings------495.0M
 
 
Long Term Debt Reduction-1.1B-933.0M-538.0M-415.0M
 
 
 
 
 
Net Proceeds Stock Sale1.2M173.0M0.001.0M
 
 
 
 
Common Preferred Redeemed-24.5M-27.0M-265.0M-590.0M
 
 
 
 
 
Common Dividends-33.0M-69.0M-75.0M-76.0M
 
 
 
 
 
Cash Dividends Paid - Total-33.0M-69.0M-75.0M-76.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.1B-856.0M-878.0M-585.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.1M1.0M-1.0M-5.0M
 
 
 
 
 
 
Net Change In Cash104.0M-78.0M47.0M-182.0M
 
 
 
 
 

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