Assured Guaranty Ltd (AGO)
77.87
+0.43
(+0.56%)
USD |
NYSE |
May 03, 16:00
77.91
+0.04
(+0.05%)
After-Hours: 20:00
Assured Guaranty Cash from Operations (Quarterly): 203.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 203.00M |
| September 30, 2023 | -178.00M |
| June 30, 2023 | 124.00M |
| March 31, 2023 | 312.00M |
| December 31, 2022 | -631.00M |
| September 30, 2022 | -54.00M |
| June 30, 2022 | -902.00M |
| March 31, 2022 | -892.00M |
| December 31, 2021 | -145.00M |
| September 30, 2021 | -843.00M |
| June 30, 2021 | -483.00M |
| March 31, 2021 | -466.00M |
| December 31, 2020 | -189.00M |
| September 30, 2020 | -219.00M |
| June 30, 2020 | -281.00M |
| March 31, 2020 | -164.00M |
| December 31, 2019 | -144.00M |
| September 30, 2019 | -167.00M |
| June 30, 2019 | 134.00M |
| March 31, 2019 | -332.00M |
| December 31, 2018 | 110.00M |
| September 30, 2018 | -92.00M |
| June 30, 2018 | 417.00M |
| March 31, 2018 | 27.00M |
| December 31, 2017 | 79.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 156.00M |
| June 30, 2017 | 96.00M |
| March 31, 2017 | 102.00M |
| December 31, 2016 | 57.00M |
| September 30, 2016 | -142.00M |
| June 30, 2016 | 43.00M |
| March 31, 2016 | -90.00M |
| December 31, 2015 | -32.00M |
| September 30, 2015 | -144.00M |
| June 30, 2015 | 82.00M |
| March 31, 2015 | 23.00M |
| December 31, 2014 | 230.00M |
| September 30, 2014 | 125.00M |
| June 30, 2014 | 121.00M |
| March 31, 2014 | 101.00M |
| December 31, 2013 | 98.00M |
| September 30, 2013 | 24.00M |
| June 30, 2013 | 136.00M |
| March 31, 2013 | -14.00M |
| December 31, 2012 | 58.00M |
| September 30, 2012 | -385.00M |
| June 30, 2012 | 87.00M |
| March 31, 2012 | 75.00M |
| December 31, 2011 | 75.00M |
| September 30, 2011 | -30.95M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-902.00M
Minimum
Jun 2022
312.00M
Maximum
Mar 2023
-262.37M
Average
-178.00M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Enstar Group Ltd | -168.00M |
| RenaissanceRe Holdings Ltd | 683.46M |
| SiriusPoint Ltd | 55.80M |
| Hiscox Ltd | -- |
| Arch Capital Group Ltd | 1.564B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 103.00M |
| Cash from Financing (Quarterly) | -137.00M |
| Free Cash Flow | 461.00M |
| Free Cash Flow Per Share (Quarterly) | 3.568 |
| Free Cash Flow to Equity (Quarterly) | 202.00M |
| Free Cash Flow to Firm (Quarterly) | 246.15M |
| Free Cash Flow Yield | 9.99% |