AGO Stock Annual Cash Flow. Download in Excel
Assured Guaranty Ltd.
AGO 
NYE
Sector: Financial Services
Industry: Insurance - Specialty
87.70
USD
1.80
(2.10%)
Previous close: 85.9 Open: 85.64 Bid: 85.13 Ask: 95.0
52 week range
72.57 96.60
Mkt Cap: 4,526 M Avg Vol (90 Days): 334,590
Last updated: Monday 23rd December 2024
Financials
AGO Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 182 M | 244 M | -105 M | 142 M | -173 M | -528 M | -174 M | -99 M | -1,207 M | 35 M |
| (Increase) Decrease in other working capital | -29 M | 23 M | -18 M | -143 M | -83 M | -28 M | -77 M | 74 M | -29 M | -202 M |
| (Increase) Decrease in payables | -45 M | -45 M | 27 M | -10 M | -16 M | 9 M | 64 M | -106 M | 72 M | |
| Acquisitions | -800 M | -435 M | 95 M | -145 M | ||||||
| CallsMaturitiesOfMaturitySecurities | 898 M | 1,155 M | 821 M | 962 M | 781 M | 878 M | 1,148 M | 682 M | 746 M | |
| Cash at beginning of period | 184 M | 75 M | 166 M | 127 M | 144 M | 104 M | 183 M | 298 M | 342 M | 207 M |
| Cash at end of period | 75 M | 166 M | -649 M | 144 M | 104 M | 183 M | 298 M | 342 M | 207 M | 286 M |
| Cash flow | 499 M | -60 M | -132 M | 433 M | 462 M | -509 M | -853 M | -1,937 M | -2,479 M | 461 M |
| Cash from disc. financing activities | -978 M | -766 M | ||||||||
| Cash from disc. investing activities | 1,076 M | 345 M | ||||||||
| CashFlowFromContinuingInvestingActivities | 655 M | 1,002 M | 202 M | 345 M | 381 M | 1,792 M | 788 M | 433 M | 1,740 M | 286 M |
| CashFlowFromDiscontinuedOperation | 98 M | -421 M | ||||||||
| ChangeInDeferredAcquisitionCosts | 3 M | 9 M | 9 M | 2 M | ||||||
| ChangeInIncomeTaxPayable | -45 M | -45 M | 27 M | -10 M | -16 M | 9 M | 64 M | -106 M | 72 M | |
| ChangeInLossAndLossAdjustmentExpenseReserves | 182 M | |||||||||
| ChangeInPayablesAndAccruedExpense | -45 M | -45 M | 27 M | -10 M | -16 M | 9 M | 64 M | -106 M | 72 M | |
| ChangeInPremiumsReceivable | 108 M | -8 M | 128 M | -69 M | -6 M | -388 M | -102 M | 74 M | -157 M | |
| ChangeInPrepaidReinsurancePremiums | 69 M | 79 M | 22 M | 90 M | 58 M | 20 M | 20 M | |||
| ChangeInTaxPayable | -45 M | -45 M | 27 M | -10 M | -16 M | 9 M | 64 M | -106 M | 72 M | |
| ChangeInUnearnedPremiums | -332 M | -744 M | -777 M | -424 M | 39 M | 224 M | 19 M | -17 M | -93 M | 26 M |
| ChangeInWorkingCapital | -44 M | -442 M | -714 M | -414 M | -165 M | -700 M | -325 M | 22 M | -1,361 M | -226 M |
| CommonStockDividendPaid | -76 M | -72 M | -69 M | -70 M | -71 M | -74 M | -69 M | -66 M | -64 M | -67 M |
| CommonStockPayments | -590 M | -555 M | -306 M | -501 M | -500 M | -500 M | -446 M | -496 M | -500 M | -199 M |
| Current deferred income taxes | 347 M | 300 M | 19 M | 250 M | 74 M | 65 M | 58 M | -38 M | -3 M | -156 M |
| Deferred income taxes | 347 M | 300 M | 19 M | 250 M | 74 M | 65 M | 58 M | -38 M | -3 M | -156 M |
| DepreciationAndAmortization | -16 M | -25 M | -34 M | -46 M | -31 M | -35 M | -9 M | 5 M | -37 M | |
| EarningsLossesFromEquityInvestments | -27 M | -94 M | 39 M | -290 M | ||||||
| Effect of exchange rate changes | -5 M | -4 M | -5 M | 5 M | -4 M | 3 M | -3 M | -2 M | -8 M | 2 M |
| FinancingCashFlow | -585 M | -847 M | -1,956 M | -766 M | -879 M | -1,207 M | 613 M | 1,960 M | 612 M | -670 M |
| Free cash flow | 577 M | -52 M | -132 M | 433 M | 462 M | -509 M | -853 M | -1,937 M | -2,479 M | 461 M |
| GainLossOnInvestmentSecurities | 60 M | |||||||||
| IncomeTaxPaidSupplementalData | 122 M | 103 M | 74 M | 10 M | -4 M | 4 M | -25 M | 24 M | 105 M | 4 M |
| InterestPaidSupplementalData | 86 M | 95 M | 95 M | 77 M | 99 M | 84 M | 81 M | 80 M | 77 M | 77 M |
| Issuance of capital stock | 12 M | 5 M | 6 M | |||||||
| Issuance of debt | -84 M | -623 M | 664 M | 479 M | 41 M | 341 M | ||||
| IssuanceOfCapitalStock | 12 M | 5 M | 6 M | |||||||
| IssuanceOfDebt | 476 M | -4 M | -2 M | -30 M | -185 M | -145 M | 642 M | 1,197 M | 39 M | 11 M |
| Net cash from financing activities | -585 M | -847 M | -978 M | -766 M | -879 M | -1,207 M | 613 M | 1,550 M | 612 M | -670 M |
| Net cash from investing activities | -96 M | 994 M | 1,278 M | 345 M | 381 M | 1,792 M | 358 M | 23 M | 1,740 M | 286 M |
| Net cash from operating activities | 577 M | -52 M | -132 M | 433 M | 462 M | -509 M | -853 M | -1,937 M | -2,479 M | 461 M |
| Net change in cash & cash equivalents | 179 M | 162 M | -815 M | 17 M | -40 M | 76 M | 118 M | 46 M | -127 M | 77 M |
| Net income from continuing operations | 989 M | 826 M | 627 M | 617 M | 548 M | 127 M | -604 M | -2,071 M | -1,258 M | 1,186 M |
| NetBusinessPurchaseAndSale | -800 M | -435 M | 95 M | -145 M | ||||||
| NetCommonStockIssuance | -590 M | -555 M | -294 M | -496 M | -500 M | -500 M | -446 M | -496 M | -500 M | -199 M |
| NetInvestmentPropertiesPurchaseAndSale | 655 M | 1,402 M | 637 M | 103 M | 247 M | 1,799 M | 271 M | 291 M | 1,181 M | 954 M |
| NetInvestmentPurchaseAndSale | 655 M | 1,402 M | 637 M | 103 M | 247 M | 1,799 M | 271 M | 291 M | 1,181 M | 954 M |
| NetIssuancePaymentsOfDebt | 476 M | -4 M | -2 M | -30 M | -185 M | -145 M | 642 M | 1,197 M | 39 M | 11 M |
| NetLongTermDebtIssuance | 476 M | -4 M | -2 M | -30 M | -101 M | 478 M | -22 M | 718 M | -2 M | -330 M |
| Operating (gains) losses | 60 M | -27 M | 81 M | 39 M | -290 M | |||||
| Other financing charges net | -395 M | -216 M | -613 M | -170 M | -7 M | -15 M | -10 M | 26 M | -6 M | -19 M |
| Other investing changes net | 419 M | 69 M | 620 M | -26 M | -1000000.0 | -3 M | 1000000.0 | -6 M | -3 M | -3 M |
| Other non-cash items | -777 M | -719 M | -30 M | 26 M | 36 M | 34 M | 54 M | 69 M | 99 M | -16 M |
| Payment of cash dividends | 76 M | 72 M | 69 M | 70 M | 71 M | 74 M | 69 M | 66 M | 64 M | 67 M |
| Purchase of short term investments | 495 M | 482 M | 738 M | 1,338 M | 991 M | |||||
| PurchaseOfFixedMaturitySecurities | -2,577 M | -1,646 M | -2,552 M | -1,881 M | -873 M | -1,380 M | -1,236 M | -371 M | -540 M | |
| PurchaseOfInvestment | 158 M | -1,680 M | 17 M | -2,771 M | -2,124 M | -1,102 M | -1,465 M | -1,315 M | -459 M | -754 M |
| PurchaseOfPPE | 400 M | 629 M | 147 M | 134 M | 138 M | 87 M | 142 M | 559 M | -668 M | |
| Repayment of debt | -19 M | -4 M | -2 M | -30 M | -101 M | -4 M | -22 M | -620 M | -2 M | -330 M |
| RepaymentOfDebt | -19 M | -4 M | -2 M | -30 M | -101 M | -4 M | -22 M | -620 M | -2 M | -330 M |
| Repurchase of capital stock | -590 M | -555 M | -306 M | -501 M | -500 M | -500 M | -446 M | -496 M | -500 M | -199 M |
| Revenue per share | -16 M | -25 M | -34 M | -46 M | -31 M | -35 M | -9 M | 5 M | -37 M | |
| SaleOfInvestment | 78 M | 3,013 M | 2,520 M | 2,900 M | 2,372 M | 2,904 M | 1,735 M | 1,612 M | 1,643 M | 1,711 M |
| SalesOfFixedMaturitySecurities | 87 M | 63 M | ||||||||
| ShortTermDebtIssuance | -84 M | -623 M | 664 M | 479 M | 41 M | 341 M | ||||
| UnrealizedGainsLossesOnDerivatives | -800 M | -746 M | -69 M | -121 M |
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