Assured Guaranty (FRA:DHU) Ending Cash Position : €126.0 Mil (As of Mar. 2024)

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What is Assured Guaranty Ending Cash Position?

Assured Guaranty's Ending Cash Position for the quarter that ended in Mar. 2024 was €126.0 Mil.

Assured Guaranty's quarterly Ending Cash Position increased from Sep. 2023 (€107.8 Mil) to Dec. 2023 (€262.3 Mil) but then declined from Dec. 2023 (€262.3 Mil) to Mar. 2024 (€126.0 Mil).

Assured Guaranty's annual Ending Cash Position declined from Dec. 2021 (€302.7 Mil) to Dec. 2022 (€195.4 Mil) but then increased from Dec. 2022 (€195.4 Mil) to Dec. 2023 (€262.3 Mil).

Assured Guaranty Ending Cash Position Historical Data

The historical data trend for Assured Guaranty's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Assured Guaranty Ending Cash Position Chart

Assured Guaranty Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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164.70

244.96

302.67

195.41

262.26

Assured Guaranty Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															121.42	169.83	107.76	262.26	126.04

Assured Guaranty Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Assured Guaranty's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	189.819	+	72.443
	=	262.3

Assured Guaranty's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	263.12	+	-137.08
	=	126.0

Assured Guaranty Ending Cash Position Related Terms

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Assured Guaranty (FRA:DHU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Assured Guaranty Ltd (FRA:DHU) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

AGO:USA DHU:Germany

Address

30 Woodbourne Avenue, Hamilton, BMU, HM 08

Website

https://www.assuredguaranty.com

Assured Guaranty Ltd. provides credit protection products to the United States and international public finance and structured finance markets, and manages assets across collateralized loan obligations as well as opportunity funds and liquid strategy funds that build on its corporate credit, asset-based finance, municipal and healthcare experience. The company is operating in two segments Insurance segment and the Asset Management segment. The majority of the revenue earned by the company is from the Insurance segment.

Assured Guaranty (FRA:DHU) Headlines

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