Assured Guaranty Ltd (NYSE:AGO)

54.50
Delayed Data
As of 4:00pm ET
 -0.04 / -0.07%
Today’s Change
24.02
Today|||52-Week Range
55.93
+73.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations-60.0M-141.0M433.0M498.0M
 
 
 
 
 
Funds From/For Other Operating Expenses------36.0M
 
 
Net Cash Flow - Operating Activities-60.0M-141.0M433.0M462.0M
 
 
 
 
 
 
InvestingIncrease In Investments-2.6B-1.6B-2.6B-2.2B
 
 
 
 
 
Decrease In Investments3.9B2.5B2.6B2.4B
 
 
 
 
 
Fixed Asset Disposal0.000.0095.0M0.00
 
 
Net Assets From Acquisitions -800.0M-435.0M0.000.00
 
 
 
Other Investing - Uses0.00-9.0M0.000.00
 
 
Other Investing - Sources469.0M629.0M206.0M133.0M
 
 
 
 
 
Net Cash Flow Investing994.0M1.1B345.0M297.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction-218.0M-613.0M-187.0M-101.0M
 
 
 
 
 
Net Proceeds Stock Sale0.0010.0M5.0M6.0M
 
 
 
 
Common Preferred Redeemed-557.0M-306.0M-514.0M-513.0M
 
 
 
 
 
Common Dividends-72.0M-69.0M-70.0M-71.0M
 
 
 
 
 
Cash Dividends Paid - Total-72.0M-69.0M-70.0M-71.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-847.0M-978.0M-766.0M-795.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.0M-5.0M5.0M-4.0M
 
 
 
 
 
 
Net Change In Cash87.0M-43.0M12.0M-36.0M