Assured Guaranty (FRA:DHU) Net Change in Cash : €4.9 Mil (TTM As of Mar. 2024)

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What is Assured Guaranty Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Assured Guaranty's Net Change in Cash for the three months ended in Mar. 2024 was €-137.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €4.9 Mil.

Assured Guaranty Net Change in Cash Historical Data

The historical data trend for Assured Guaranty's Net Change in Cash 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 Net Change in Cash Chart

Assured Guaranty Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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71.10

94.53

38.94

-127.44

72.44

Assured Guaranty Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-71.92	49.84	-64.65	156.81	-137.08

Assured Guaranty Net Change in Cash Calculation

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

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	422.737	+	262.262	+	-614.39	+	1.834
	=	72.4

Assured Guaranty's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -68.08 + 232.76 + -300.84 + -0.92

= -137.1

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €4.9 Mil.

* 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.

Assured Guaranty Net Change in Cash 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 » Net Change in Cash

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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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