Assured Guaranty Ltd. (AGO)
74.51
-0.19
(-0.25%)
USD |
NYSE |
Sep 01, 16:00
74.51
0.00 (0.00%)
After-Hours: 17:56
Assured Guaranty Free Cash Flow : 324.00M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2020 | -756.00M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2014 | 375.00M |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| AXIS Capital Holdings Ltd. | 2.395B |
| Everest Group Ltd. | 2.232B |
| RenaissanceRe Holdings Ltd. | 3.606B |
| Pelagos Insurance Capital Ltd. | 630.10M |
| Arch Capital Group Ltd. | 6.055B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 40.00M |
| Cash from Investing (Quarterly) | 25.00M |
| Cash from Financing (Quarterly) | -66.00M |
| Free Cash Flow Per Share (Quarterly) | 0.8969 |
| Free Cash Flow to Equity (Quarterly) | 45.00M |
| Free Cash Flow to Firm (Quarterly) | 58.70M |
| Free Cash Flow Yield | 9.42% |