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Maturities and paydowns
$1,274M
Net income (loss)
$543M
Sales
$624M
Net sales
(purchases) of short-term...
-$326M
Net proceeds from
sale of assets and...
$49M
Sales of and return of
capital from other...
$44M
Maturities and paydowns of
fixed-maturity securities,...
$28M
Paydowns on financial
guaranty variable...
$20M
Other
-$12M
Sales of
fixed-maturity securities,...
$8M
Non-cash interest and
operating expenses
-$66M
Change in current
income taxes
$63M
Distributions from equity
method investments
$56M
Net realized
investment losses (gains)
-$40M
Net cash flows
provided by (used in)...
$641M
Net cash flows
provided by (used in)...
$259M
Effect of foreign
exchange rate changes
$7M
Canceled cashflow
$1,744M
Canceled cashflow
$509M
Increase (decrease) in
cash and cash...
$291M
Canceled cashflow
$616M
Purchases
$1,581M
Purchases of and
contributions to other...
$160M
Purchases
$3M
Other
$2M
Equity in (earnings)
losses of investees
$102M
Other
$101M
Change in unearned
premium reserve, net
-$96M
Other changes in
consolidated investment...
-$68M
Net amortization of
premium (discount) on...
$62M
Fair value gains
(losses) on committed...
$20M
Change in premiums
receivable, net of premiums...
$18M
Change in credit
derivative assets and...
$14M
Fair value losses
(gains) on trading...
$13M
Change in loss and loss
adjustment expense reserve...
-$10M
Provision (benefit) for
deferred income taxes
-$5M
Net cash flows
provided by (used in)...
-$616M
Canceled cashflow
$2M
Repurchases of common shares
$500M
Dividends paid
$68M
Payments related to tax
withholding for share-based...
$34M
Net paydowns of
financial guaranty...
$16M
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Cash Flow
source: myfinsight.com
ASSURED GUARANTY LTD (AGO)
ASSURED GUARANTY LTD (AGO)