Assured Guaranty Ltd. (FRA:DHU)
Germany
· Delayed Price · Currency is EUR 76.00
+3.00 (4.11%)
At close: Dec 5, 2025
Assured Guaranty Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 402 | 376 | 739 | 124 | 389 | 362 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | 12 | 13 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -262 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -74 | -74 | -62 | 71 | 13 | -18 | Upgrade
|
| Change in Accounts Receivable | -80 | -80 | -157 | 74 | - | -102 | Upgrade
|
| Change in Unearned Revenue | 62 | 62 | 26 | -93 | -17 | 19 | Upgrade
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| Change in Income Taxes | -6 | -6 | 72 | -106 | 64 | 9 | Upgrade
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| Change in Insurance Reserves / Liabilities | -202 | -202 | 35 | -1,207 | -99 | -174 | Upgrade
|
| Change in Other Net Operating Assets | -40 | -40 | -209 | -39 | 46 | -86 | Upgrade
|
| Other Operating Activities | 219 | 26 | 300 | -1,352 | -2,251 | -849 | Upgrade
|
| Operating Cash Flow | 266 | 47 | 461 | -2,479 | -1,937 | -853 | Upgrade
|
| Operating Cash Flow Growth | 30.39% | -89.81% | - | - | - | - | Upgrade
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| Investment in Securities | 506 | 765 | 114 | 1,659 | -33 | 704 | Upgrade
|
| Other Investing Activities | 8 | 15 | 172 | 81 | 56 | 84 | Upgrade
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| Investing Cash Flow | 514 | 780 | 286 | 1,740 | 23 | 788 | Upgrade
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| Long-Term Debt Issued | - | - | 345 | 2,404 | 5,503 | 972 | Upgrade
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| Total Debt Repaid | -231 | -375 | -650 | -1,270 | -3,034 | -309 | Upgrade
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| Net Debt Issued (Repaid) | -231 | -375 | -305 | 1,134 | 2,469 | 663 | Upgrade
|
| Repurchases of Common Stock | -493 | -532 | -219 | -514 | -496 | -446 | Upgrade
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| Common Dividends Paid | -69 | -68 | -67 | -64 | -66 | -69 | Upgrade
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| Other Financing Activities | 2 | -8 | -79 | 56 | 53 | 35 | Upgrade
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| Financing Cash Flow | -791 | -983 | -670 | 612 | 1,960 | 183 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | -2 | 2 | -8 | -2 | -3 | Upgrade
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| Net Cash Flow | -10 | -158 | 79 | -135 | 44 | 115 | Upgrade
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| Cash Interest Paid | 85 | 88 | 77 | 77 | 80 | 81 | Upgrade
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| Cash Income Tax Paid | 71 | 90 | 4 | 105 | 24 | -25 | Upgrade
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| Levered Free Cash Flow | 352.5 | 715.75 | -857.38 | 381.25 | 407.75 | 430.75 | Upgrade
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| Unlevered Free Cash Flow | 408.75 | 772.63 | -801.13 | 431.88 | 462.13 | 483.88 | Upgrade
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| Change in Working Capital | -266 | -266 | -233 | -1,371 | -6 | -334 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.