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Assured Guaranty Ltd (AGO)
NYSE:AGO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 788.00M | $ 814.00M | $ 1.01B | $ 684.00M | $ 698.00M |
| Gross Profit | $ 732.00M | $ 820.00M | $ 840.00M | $ 654.00M | $ 904.00M |
| Operating Income | $ 662.00M | $ 488.00M | $ 668.00M | $ 148.00M | $ 477.00M |
| EBITDA | $ 751.00M | $ 579.00M | $ 758.00M | $ 229.00M | $ 564.00M |
| Net Income | $ 503.00M | $ 376.00M | $ 739.00M | $ 124.00M | $ 389.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.76B | $ 2.46B | $ 8.06B | $ 8.04B | $ 9.55B |
| Total Assets | $ 12.18B | $ 11.90B | $ 12.54B | $ 16.84B | $ 18.21B |
| Total Debt | $ 1.70B | $ 1.70B | $ 1.69B | $ 6.99B | $ 1.67B |
| Net Debt | $ 1.32B | $ 1.58B | $ 1.60B | $ 6.88B | $ 1.55B |
| Total Liabilities | $ 6.39B | $ 6.35B | $ 6.77B | $ 11.55B | $ 11.71B |
| Stockholders' Equity | $ 5.66B | $ 5.50B | $ 5.71B | $ 5.06B | $ 6.29B |
| Cash Flow | |||||
| Free Cash Flow | $ 766.00M | $ 47.00M | $ 461.00M | $ -2.45B | $ -1.94B |
| Operating Cash Flow | $ 766.00M | $ 47.00M | $ 461.00M | $ -2.48B | $ -1.94B |
| Investing Cash Flow | $ -166.00M | $ 780.00M | $ 286.00M | $ 1.74B | $ 23.00M |
| Financing Cash Flow | $ -600.00M | $ -983.00M | $ -670.00M | $ 612.00M | $ 1.96B |