Assured Guaranty Ltd. (AGO)
73.45
+1.69
(+2.36%)
USD |
NYSE |
Nov 06, 16:00
73.42
-0.03
(-0.04%)
After-Hours: 20:00
Assured Guaranty Free Cash Flow : 361.00M for Sept. 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2026 | 361.00M |
| June 30, 2026 | 324.00M |
| March 31, 2026 | 362.00M |
| December 31, 2025 | 259.00M |
| September 30, 2025 | 266.00M |
| June 30, 2025 | 228.00M |
| March 31, 2025 | 208.00M |
| December 31, 2024 | 47.00M |
| September 30, 2024 | 204.00M |
| June 30, 2024 | 9.00M |
| March 31, 2024 | 75.00M |
| December 31, 2023 | 461.00M |
| September 30, 2023 | -373.00M |
| June 30, 2023 | -249.00M |
| March 31, 2023 | -1.275B |
| December 31, 2022 | -2.479B |
| September 30, 2022 | -1.993B |
| June 30, 2022 | -2.782B |
| March 31, 2022 | -2.363B |
| December 31, 2021 | -1.937B |
| September 30, 2021 | -1.981B |
| June 30, 2021 | -1.357B |
| March 31, 2021 | -1.155B |
| December 31, 2020 | -853.00M |
| September 30, 2020 | -808.00M |
| Date | Value |
|---|---|
| June 30, 2020 | -756.00M |
| March 31, 2020 | -341.00M |
| December 31, 2019 | -509.00M |
| September 30, 2019 | -255.00M |
| June 30, 2019 | -180.00M |
| March 31, 2019 | 103.00M |
| December 31, 2018 | 462.00M |
| September 30, 2018 | 431.00M |
| June 30, 2018 | 679.00M |
| March 31, 2018 | 358.00M |
| December 31, 2017 | 433.00M |
| September 30, 2017 | 403.00M |
| June 30, 2017 | 104.00M |
| March 31, 2017 | 51.00M |
| December 31, 2016 | -141.00M |
| September 30, 2016 | -211.00M |
| June 30, 2016 | -212.00M |
| March 31, 2016 | -173.00M |
| December 31, 2015 | -60.00M |
| September 30, 2015 | 113.00M |
| June 30, 2015 | 382.00M |
| March 31, 2015 | 421.00M |
| December 31, 2014 | 499.00M |
| September 30, 2014 | 461.00M |
| June 30, 2014 | 360.00M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| AXIS Capital Holdings Ltd. | 2.603B |
| Everest Group Ltd. | 1.478B |
| RenaissanceRe Holdings Ltd. | 2.817B |
| Pelagos Insurance Capital Ltd. | 630.10M |
| Arch Capital Group Ltd. | 5.629B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 92.00M |
| Cash from Investing (Quarterly) | -146.00M |
| Cash from Financing (Quarterly) | -31.00M |
| Free Cash Flow Per Share (Quarterly) | 2.077 |
| Free Cash Flow to Equity (Quarterly) | 99.00M |
| Free Cash Flow to Firm (Quarterly) | 109.20M |
| Free Cash Flow Yield | 10.87% |