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AGO

36.27

+0.06

+0.2%

After Hours:

36.34

+0.07

+0.2%

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Stock Price
Open: 36.30
Prev. Close: 36.21
Low/Hi: 36.22 - 36.63
52-Week: 34.74 - 45.73
Volumes
Equity: 571,271
90-Day Avg: 894,472
Option: 594
90-Day Avg: 1,226
Volatility
Todays Stock Vol: 14.7
20-Day (HV): 28.1
52-Week (HV): 21.3
30-Day IV: 26.9 +3.7
IV Pct Rank: 80% Elevated
Fundamental
Dividend: 6-Mar $0.143 (Est.)
Div. Yield: 1.6%
Earnings: 23-Feb (Est.)
P/E Ratio: 5.12
Market Cap: 4.3 B
Stock Info
Type: Common
Sector: Financial
Industry: Surety & Title Insurance

AGO Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Net Income 208,000 153,000 317,000 197,000
Change in Working Capital 0 96,000 102,000 -557,000
Depreciation Amortization Depletion and Accretion 0 0 0 -34,000
Deferred Taxes 0 0 0 19,000
Other Non-Cash Activities -55,000 0 0 -260,000
Total Cash from Operating Activities -55,000 96,000 102,000 49,000
Capital Expenditures 0 0 0 0
Other Investing Cash Flow 0 150,000 211,000 143,000
Total Cash from Investing Activities 0 150,000 211,000 143,000
Dividends and Distributions 0 -17,000 -19,000 -17,000
Purchase or Sale of Stock 0 -134,000 -214,000 -120,000
Purchase and Retirement of Debt 0 -5,000 -1,000 0
Other Financing Cash Flow 0 -38,000 -60,000 -34,000
Total Cash from Financing Activities 0 -194,000 -294,000 -171,000
Exchange Rate Effects 0 1,000 2,000 -1,000
Net Change in Cash -55,000 53,000 21,000 20,000
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Net Income 881,000 1,056,000 1,088,000 808,000
Change in Working Capital -747,000 -440,000 -136,000 -583,000
Depreciation Amortization Depletion and Accretion -34,000 -25,000 -16,000 -8,000
Deferred Taxes 19,000 300,000 347,000 177,000
Other Non-Cash Activities -260,000 -943,000 -706,000 -150,000
Total Cash from Operating Activities -141,000 -52,000 577,000 244,000
Capital Expenditures 0 0 0 0
Other Investing Cash Flow 1,076,000 994,000 -96,000 681,000
Total Cash from Investing Activities 1,076,000 994,000 -96,000 681,000
Dividends and Distributions -69,000 -72,000 -76,000 -75,000
Purchase or Sale of Stock -306,000 -555,000 -590,000 -265,000
Purchase and Retirement of Debt -2,000 -4,000 476,000 -27,000
Other Financing Cash Flow -601,000 -216,000 -395,000 -511,000
Total Cash from Financing Activities -978,000 -847,000 -585,000 -878,000
Exchange Rate Effects -5,000 -4,000 -5,000 -1,000
Net Change in Cash -48,000 91,000 -109,000 46,000