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Assured Guaranty ltd   (AGO)
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Assured Guaranty Ltd Cash flow Statement Quarterly

AGO



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2022)
9 Months
(Jun 30 2022)
6 Months
(Mar 31 2022)
3 Months
(Dec 31 2021)
12 Months
(Sep 30 2021)
9 Months
Income - - - 419.00 -
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - -94.00 -
Increase (Decrease) in Derivative Assets and Liabilities - - - 229.00 -
Non Cash Interest And Operating Expenses - - - - -
Unrealized Gains Losses - - - - -
Fair Value Gain Loss On Committed Capital Securities - - - - -
Goodwill And Settlement Of Pre Existing Relationship - - - - -
Realized Noncash Investments Gains Losses - - - - -
Purchases of Securities of Consolidated Investment Vehicles - - - - -
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve - - - - -
Increase Decreasein Other Operating Activities of Consolidated Investment Vehicles - - - - -
Income taxes - - - -38.00 -
Proceeds from (Payments for) Trading Securities, Short-term 121.00 68.00 - - -
Increase (Decrease) in Income Taxes - - - 64.00 -
Accounts Payable - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital - - - 3.00 -
Other Noncash Income (Expense) - - - 69.00 -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -1,969.00 -1,862.00 -892.00 2,582.00 -1,792.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -1,848.00 -1,794.00 -892.00 -1,937.00 -1,792.00
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds 1,126.00 723.00 219.00 1,612.00 1,011.00
Payments to Acquire Available-for-sale Securities, Debt -279.00 -180.00 -68.00 -1,236.00 -1,025.00
Real Estate Investments - - - - -
Sales Purchases Of Short Term Investments - - - - -
Proceeds From Financial Guaranty Variable Interest Entities Assets - - - - -
Proceeds from Paydownson Financial Guaranty Variable Interest Entities Assets 74.00 44.00 18.00 45.00 27.00
Proceeds from Sale of Financial Guaranty Variable Interest Entities Assets - - - - -
Proceeds From Sale of Other Invested Assets - - - - -
Payments for Purchase of Other Invested Assets - - - - -
Increase in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Other Investments -11.00 -8.00 -5.00 - -44.00
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities 33.00 32.00 30.00 -6.00 57.00
Other Net 185.00 447.00 656.00 -410.00 125.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 1,128.00 1,058.00 850.00 23.00 169.00
Short-term debt Net 46.00 1.00 214.00 928.00 1,008.00
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - 889.00 889.00
Long-term debt - repayments - - - -620.00 -620.00
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -400.00 -303.00 -152.00 -496.00 -305.00
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 515.00 426.00 -358.00 3,414.00 -301.00
Share Activity Under Option And Incentive Plans - - - - -
Paydown Of Financial Guaranty Variable Interest Entities Liabilities -92.00 -65.00 -41.00 -38.00 -23.00
Cash and Restricted Cash - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 342.00 342.00 342.00 298.00 298.00
Repayment of Warehouse Loans and Equity -758.00 -744.00 - -1,061.00 -750.00
Contributions From Noncontrolling Interests To Investment Vehicles 52.00 35.00 3.00 33.00 8.00
Distributions To Redeemable Noncontrolling Interests From Investment Vehicles - - - - -
Proceeds From Issuance Of Collateralized Loan Obligations 1,372.00 1,372.00 371.00 2,079.00 1,132.00
Repayments Of Collateralized Loan Obligations -373.00 -372.00 -372.00 -365.00 -2.00
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -49.00 -33.00 -17.00 -66.00 -51.00
Net Cash flow from Financing Activities 655.00 659.00 -10.00 1,960.00 1,566.00
Effect of exchange rate on cash flow -6.00 -2.00 -1.00 -2.00 -1.00
Discontinued operations 131.00 138.00 119.00 120.00 101.00
Free Cash Flow -1,848.00 -1,794.00 -892.00 -1,937.00 -1,792.00
Total Cash Flow -71.00 -79.00 -53.00 44.00 -58.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 97.00 97.00 - 24.00 -




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