Assured Guaranty

AGO

41.55

+0.22

+0.5%

After Hours:

41.55

0.00

0.0%

Please Login or Register

Login|Register FREE

Stock Price
Open: 41.31
Prev. Close: 41.33
Low/Hi: 41.16 - 41.64
52-Week: 26.37 - 45.73
Volumes
Equity: 555,434
90-Day Avg: 745,337
Option: 606
90-Day Avg: 1,171
Volatility
Todays Stock Vol: 9.9
20-Day (HV): 23.9
52-Week (HV): 20.0
30-Day IV: 23.8 -0.2
IV Pct Rank: 87% Elevated
Fundamental
Dividend: 14-Nov $0.143 (Est.)
Div. Yield: 1.4%
Earnings: 3-Nov (Est.)
P/E Ratio: 4.64
Market Cap: 4.9 B
Stock Type: Common
Sector: Financial
Industry: Surety & Title Insurance
Stock Type: Common | Sector: Financial | Industry: Surety & Title Insurance

AGO Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Net Income 153,000 317,000 197,000 479,000
Change in Working Capital 96,000 102,000 -557,000 -143,000
Depreciation Amortization Depletion and Accretion 0 0 -34,000 0
Deferred Taxes 0 0 19,000 0
Other Non-Cash Activities 0 0 -260,000 0
Total Cash from Operating Activities 96,000 102,000 49,000 -143,000
Capital Expenditures 0 0 0 0
Other Investing Cash Flow 150,000 211,000 143,000 156,000
Total Cash from Investing Activities 150,000 211,000 143,000 156,000
Dividends and Distributions -17,000 -19,000 -17,000 -17,000
Purchase or Sale of Stock -134,000 -214,000 -120,000 -50,000
Purchase and Retirement of Debt -5,000 -1,000 0 -1,000
Other Financing Cash Flow -38,000 -60,000 -34,000 -36,000
Total Cash from Financing Activities -194,000 -294,000 -171,000 -104,000
Exchange Rate Effects 1,000 2,000 -1,000 -1,000
Net Change in Cash 53,000 21,000 20,000 -92,000
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