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Mercados
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Ações
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Assured Guaranty Ltd

AGO

83.940USD

+0.100+0.12%

Horário de mercado （ET）Cotações atrasadas em 15 min

4.16BValor de mercado

9.37P/L TTM



Assured Guaranty Ltd

83.940

+0.100+0.12%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

217.57%87.00M

-77.34%46.00M

109.55%17.00M

-53.23%58.00M

-123.72%-74.00M

132.17%203.00M

-229.63%-178.00M

113.75%124.00M

134.98%312.00M

-335.17%-631.00M

93.59%-54.00M

-86.75%-902.00M

-91.42%-892.00M

23.28%-145.00M

-284.93%-843.00M

-71.89%-483.00M

-184.15%-466.00M

-31.25%-189.00M

-31.14%-219.00M

-309.70%-281.00M

50.60%-164.00M

-230.91%-144.00M

-81.52%-167.00M

-67.87%134.00M

-1329.63%-332.00M

39.24%110.00M

-158.97%-92.00M

334.38%417.00M

-73.53%27.00M

36.21%79.00M

209.09%156.00M

123.26%96.00M

213.33%102.00M

281.25%58.00M

0.69%-143.00M

-47.56%43.00M

-491.30%-90.00M

-113.91%-32.00M

-215.20%-144.00M

-32.23%82.00M

-77.23%23.00M

134.69%230.00M

420.83%125.00M

-11.03%121.00M

821.43%101.00M

68.97%98.00M

106.23%24.00M

56.53%136.00M

-118.60%-14.00M

--58.00M

---385.14M

--86.88M

--75.26M

Itens não monetários

----

---145.00M

-284.93%-843.00M

-71.89%-483.00M

-184.15%-466.00M

----

-31.14%-219.00M

-309.70%-281.00M

50.60%-164.00M

-230.91%-144.00M

-81.52%-167.00M

-67.87%134.00M

-1329.63%-332.00M

39.24%110.00M

-158.97%-92.00M

334.38%417.00M

-73.53%27.00M

36.21%79.00M

209.09%156.00M

123.26%96.00M

213.33%102.00M

281.25%58.00M

0.69%-143.00M

-47.56%43.00M

-491.30%-90.00M

-113.91%-32.00M

-215.20%-144.00M

-32.23%82.00M

-77.23%23.00M

134.69%230.00M

420.83%125.00M

-11.03%121.00M

821.43%101.00M

68.97%98.00M

106.23%24.00M

56.53%136.00M

-118.60%-14.00M

--58.00M

---385.14M

--86.88M

--75.26M

Investimentos não recorrentes

Fluxo de caixa operacional

217.57%87.00M

-77.34%46.00M

109.55%17.00M

-53.23%58.00M

-123.72%-74.00M

132.17%203.00M

-229.63%-178.00M

113.75%124.00M

134.98%312.00M

-335.17%-631.00M

93.59%-54.00M

-86.75%-902.00M

-91.42%-892.00M

23.28%-145.00M

-284.93%-843.00M

-71.89%-483.00M

-184.15%-466.00M

-31.25%-189.00M

-31.14%-219.00M

-309.70%-281.00M

50.60%-164.00M

-230.91%-144.00M

-81.52%-167.00M

-67.87%134.00M

-1329.63%-332.00M

39.24%110.00M

-158.97%-92.00M

334.38%417.00M

-73.53%27.00M

36.21%79.00M

209.09%156.00M

123.26%96.00M

213.33%102.00M

281.25%58.00M

0.69%-143.00M

-47.56%43.00M

-491.30%-90.00M

-113.91%-32.00M

-215.20%-144.00M

-32.23%82.00M

-77.23%23.00M

134.69%230.00M

420.83%125.00M

-11.03%121.00M

821.43%101.00M

68.97%98.00M

106.23%24.00M

56.53%136.00M

-118.60%-14.00M

--58.00M

---385.14M

--86.88M

--75.26M

Caixa (Investimentos)

Transações de negócios

----

--77.00M

---14.00M

----

---145.00M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--95.00M

--0.00

--16.00M

100.00%0.00

----

--0.00

---800.00M

----

--0.00

----

--0.00

----

---91.09M

----

Produtos de investimento

-46.37%133.00M

498.31%235.00M

-20.32%200.00M

300.00%82.00M

348.00%248.00M

-109.78%-59.00M

527.50%251.00M

-122.40%-41.00M

-112.00%-100.00M

474.53%603.00M

-90.22%40.00M

146.56%183.00M

643.75%833.00M

38.78%-161.00M

154.04%409.00M

-219.82%-393.00M

-68.98%112.00M

-202.33%-263.00M

-57.07%161.00M

485.71%328.00M

-17.77%361.00M

225.32%257.00M

162.24%375.00M

133.94%56.00M

310.28%439.00M

-3.66%79.00M

192.26%143.00M

-585.29%-165.00M

28.92%107.00M

-18.81%82.00M

-246.23%-155.00M

-94.14%34.00M

-20.19%83.00M

57.81%101.00M

-59.07%106.00M

1605.88%580.00M

-89.26%104.00M

179.01%64.00M

94.74%259.00M

106.33%34.00M

3326.67%968.00M

-2800.00%-81.00M

558.62%133.00M

-579.75%-537.00M

-168.18%-30.00M

175.00%3.00M

-107.39%-29.00M

-186.80%-79.00M

153.34%44.00M

---4.00M

--392.47M

--91.02M

---82.49M

Outros investimentos

-80.00%1.00M

-98.82%1.00M

-94.59%4.00M

-28.57%5.00M

-16.67%5.00M

844.44%85.00M

146.67%74.00M

-72.00%7.00M

-64.71%6.00M

-40.00%9.00M

87.50%30.00M

108.33%25.00M

30.77%17.00M

-89.66%15.00M

33.33%16.00M

-25.00%12.00M

-53.57%13.00M

1215.38%145.00M

-81.25%12.00M

-80.72%16.00M

-47.17%28.00M

-154.17%-13.00M

-1.54%64.00M

232.00%83.00M

178.95%53.00M

-22.58%24.00M

150.00%65.00M

-78.45%25.00M

-42.42%19.00M

-26.19%31.00M

-23.53%26.00M

-75.63%116.00M

-51.47%33.00M

-85.81%42.00M

-55.26%34.00M

643.75%476.00M

106.06%68.00M

362.50%296.00M

347.06%76.00M

93.94%64.00M

-89.18%33.00M

-40.74%64.00M

-86.61%17.00M

-89.49%33.00M

58.03%305.00M

-25.52%108.00M

-6.67%127.00M

88.23%314.00M

2.01%193.00M

--145.00M

--136.07M

--166.82M

--189.20M

Investimentos (LP)

Caixa (Invest. líquido)

-47.04%134.00M

129.13%236.00M

-34.41%204.00M

355.88%87.00M

369.15%253.00M

-83.17%103.00M

344.29%311.00M

-116.35%-34.00M

-111.06%-94.00M

519.18%612.00M

-83.53%70.00M

154.59%208.00M

580.00%850.00M

-23.73%-146.00M

145.66%425.00M

-210.76%-381.00M

-67.87%125.00M

-219.19%-118.00M

-60.59%173.00M

147.48%344.00M

-20.93%389.00M

-3.88%99.00M

111.06%439.00M

199.29%139.00M

290.48%492.00M

-8.85%103.00M

261.24%208.00M

-193.33%-140.00M

-40.28%126.00M

-20.98%113.00M

-182.69%-129.00M

-85.80%150.00M

22.67%211.00M

-60.28%143.00M

-53.43%156.00M

250.43%1.06B

-82.82%172.00M

2217.65%360.00M

123.33%335.00M

-39.29%-702.00M

264.00%1.00B

-115.32%-17.00M

53.06%150.00M

-314.47%-504.00M

16.03%275.00M

-21.28%111.00M

-81.46%98.00M

40.93%235.00M

122.09%237.00M

--141.00M

--528.54M

--166.75M

--106.71M

Caixa (Financiamento)

Financiamento contínuo

48.01%-170.00M

-136.50%-324.00M

20.50%-159.00M

-367.57%-173.00M

-10.47%-327.00M

-218.60%-137.00M

-4900.00%-200.00M

-105.53%-37.00M

-2860.00%-296.00M

-110.91%-43.00M

-101.10%-4.00M

-17.81%669.00M

-102.57%-10.00M

102.05%394.00M

1828.57%363.00M

330.69%814.00M

316.11%389.00M

3350.00%195.00M

91.06%-21.00M

194.03%189.00M

-26.76%-180.00M

96.83%-6.00M

-5.86%-235.00M

0.99%-201.00M

21.55%-142.00M

-56.20%-189.00M

-41.40%-222.00M

-4.64%-203.00M

38.44%-181.00M

29.24%-121.00M

-50.96%-157.00M

65.78%-194.00M

-116.18%-294.00M

30.20%-171.00M

47.47%-104.00M

-195.31%-567.00M

35.85%-136.00M

-12.90%-245.00M

32.88%-198.00M

-171.38%-192.00M

38.01%-212.00M

-65.65%-217.00M

-82.10%-295.00M

176.42%269.00M

-46.78%-342.00M

32.47%-131.00M

15.12%-162.00M

-38.64%-352.00M

-7.25%-233.00M

---194.00M

---190.86M

---253.90M

---217.25M

Dívidas (líquido)

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

-87.70%15.00M

-98.68%11.00M

-185.45%-182.00M

-89.19%64.00M

-76.08%122.00M

-9.92%835.00M

-56.80%213.00M

4.96%592.00M

41.27%510.00M

156.79%927.00M

2447.62%493.00M

17.01%564.00M

--361.00M

36200.00%361.00M

-600.00%-21.00M

1821.43%482.00M

100.00%0.00

80.00%-1.00M

84.21%-3.00M

-2700.00%-28.00M

-113.04%-49.00M

0.00%-5.00M

-1800.00%-19.00M

---1.00M

-2200.00%-23.00M

-400.00%-5.00M

---1.00M

100.00%0.00

0.00%-1.00M

100.00%0.00

0.00%-1.00M

90.91%-1.00M

-100.20%-1.00M

83.33%-1.00M

80.00%-1.00M

-22.22%-11.00M

7171.43%495.00M

0.00%-6.00M

0.00%-5.00M

-8.02%-9.00M

96.32%-7.00M

-9.87%-6.00M

---5.00M

---8.33M

---190.21M

---5.46M

Ações ON (líquido)

6.98%-120.00M

17.43%-90.00M

-104.69%-131.00M

-533.33%-152.00M

-6350.00%-129.00M

-9.00%-109.00M

34.02%-64.00M

84.11%-24.00M

98.68%-2.00M

47.64%-100.00M

30.71%-97.00M

-71.59%-151.00M

-97.40%-152.00M

-51.59%-191.00M

-250.00%-140.00M

46.34%-88.00M

33.62%-77.00M

21.25%-126.00M

73.33%-40.00M

-47.75%-164.00M

-22.11%-116.00M

-33.33%-160.00M

-15.38%-150.00M

26.49%-111.00M

15.18%-95.00M

-71.43%-120.00M

-60.49%-130.00M

-11.85%-151.00M

50.88%-112.00M

39.66%-70.00M

-47.27%-81.00M

-117.74%-135.00M

-204.00%-228.00M

14.07%-116.00M

59.26%-55.00M

53.38%-62.00M

50.66%-75.00M

11.18%-135.00M

40.27%-135.00M

24.86%-133.00M

-334.29%-152.00M

-2940.00%-152.00M

-1406.67%-226.00M

13.66%-177.00M

10.26%-35.00M

---5.00M

-1945.02%-15.00M

-238.34%-205.00M

---39.00M

--0.00

--813.00K

--148.19M

--0.00

Dividendos pagos

0.00%19.00M

0.00%16.00M

0.00%17.00M

5.56%19.00M

6.67%16.00M

0.00%16.00M

6.25%17.00M

5.88%18.00M

0.00%15.00M

0.00%16.00M

-5.88%16.00M

-5.56%17.00M

-6.25%15.00M

0.00%16.00M

0.00%17.00M

-10.00%18.00M

-11.11%16.00M

-5.88%16.00M

-10.53%17.00M

0.00%20.00M

12.50%18.00M

-5.56%17.00M

0.00%19.00M

11.11%20.00M

-5.88%16.00M

5.88%18.00M

11.76%19.00M

-5.26%18.00M

0.00%17.00M

5.56%19.00M

0.00%17.00M

-5.56%17.00M

-5.26%18.00M

-5.56%17.00M

0.00%18.00M

-10.00%18.00M

-5.00%19.00M

0.00%18.00M

-5.26%18.00M

5.26%20.00M

0.00%18.00M

4.84%19.00M

15.48%19.00M

15.68%19.00M

--18.00M

--18.12M

--16.45M

--16.43M

Opções exercidas (funcionários)

----

-50.00%-15.00M

-100.00%0.00

----

1100.00%10.00M

-242.86%-10.00M

850.00%19.00M

--1.00M

0.00%-1.00M

163.64%7.00M

100.00%2.00M

100.00%0.00

---1.00M

-1200.00%-11.00M

0.00%1.00M

-525.00%-17.00M

--0.00

0.00%1.00M

--1.00M

100.00%4.00M

-100.00%0.00

-50.00%1.00M

--0.00

--2.00M

-50.00%1.00M

300.00%2.00M

----

150.00%2.00M

-125.00%-1.00M

----

---4.00M

--4.00M

----

Outros financiamentos

82.68%-31.00M

-1716.67%-218.00M

91.11%-12.00M

42.86%-4.00M

-126.58%-179.00M

14.29%-12.00M

-350.00%-135.00M

82.93%-7.00M

-68.09%-79.00M

17.65%-14.00M

-76.47%-30.00M

-241.67%-41.00M

-147.37%-47.00M

93.15%-17.00M

94.83%-17.00M

63.64%-12.00M

45.71%-19.00M

23.69%-248.00M

-545.10%-329.00M

52.86%-33.00M

-40.00%-35.00M

-1150.00%-325.00M

-75.86%-51.00M

-150.00%-70.00M

24.24%-25.00M

21.21%-26.00M

23.68%-29.00M

26.32%-28.00M

31.25%-33.00M

13.16%-33.00M

-22.58%-38.00M

92.23%-38.00M

-14.29%-48.00M

58.70%-38.00M

29.55%-31.00M

-1258.33%-489.00M

4.55%-42.00M

-100.00%-92.00M

-10.00%-44.00M

-24.14%-36.00M

84.34%-44.00M

55.34%-46.00M

66.39%-40.00M

76.03%-29.00M

-66.27%-281.00M

39.77%-103.00M

27.97%-119.00M

38.08%-121.00M

13.49%-169.00M

---171.00M

---165.22M

---195.43M

---195.36M

Financiamento não recorrente

Financiamento (líquido)

48.01%-170.00M

-136.50%-324.00M

20.50%-159.00M

-367.57%-173.00M

-10.47%-327.00M

-218.60%-137.00M

-4900.00%-200.00M

-105.53%-37.00M

-2860.00%-296.00M

-110.91%-43.00M

-101.10%-4.00M

-17.81%669.00M

-102.57%-10.00M

102.05%394.00M

1828.57%363.00M

330.69%814.00M

316.11%389.00M

3350.00%195.00M

91.06%-21.00M

194.03%189.00M

-26.76%-180.00M

96.83%-6.00M

-5.86%-235.00M

0.99%-201.00M

21.55%-142.00M

-56.20%-189.00M

-41.40%-222.00M

-4.64%-203.00M

38.44%-181.00M

29.24%-121.00M

-50.96%-157.00M

65.78%-194.00M

-116.18%-294.00M

30.20%-171.00M

47.47%-104.00M

-195.31%-567.00M

35.85%-136.00M

-12.90%-245.00M

32.88%-198.00M

-171.38%-192.00M

38.01%-212.00M

-65.65%-217.00M

-82.10%-295.00M

176.42%269.00M

-46.78%-342.00M

32.47%-131.00M

15.12%-162.00M

-38.64%-352.00M

-7.25%-233.00M

---194.00M

---190.86M

---253.90M

---217.25M

Caixa líquido

Caixa inicial

-55.24%128.00M

51.30%174.00M

-40.76%109.00M

5.38%137.00M

38.16%286.00M

-57.56%115.00M

-30.04%184.00M

-55.02%130.00M

-39.47%207.00M

12.92%271.00M

-11.15%263.00M

-16.47%289.00M

14.77%342.00M

-40.89%240.00M

-37.42%296.00M

56.56%346.00M

62.84%298.00M

77.29%406.00M

143.81%473.00M

79.67%221.00M

75.96%183.00M

179.27%229.00M

2.65%194.00M

5.13%123.00M

-27.78%104.00M

13.89%82.00M

-5.97%189.00M

-20.95%117.00M

13.39%144.00M

-26.53%72.00M

5.79%201.00M

32.14%148.00M

-23.49%127.00M

15.29%98.00M

153.33%190.00M

-87.34%112.00M

121.33%166.00M

3.66%85.00M

-29.25%75.00M

304.11%885.00M

-59.24%75.00M

-22.64%82.00M

-25.87%106.00M

75.20%219.00M

33.33%184.00M

-20.30%106.00M

-18.66%143.00M

-31.32%125.00M

-35.68%138.00M

--133.00M

--175.80M

--182.00M

--214.54M

Variação do caixa

136.24%54.00M

-126.90%-46.00M

194.20%65.00M

-151.85%-28.00M

-93.51%-149.00M

367.19%171.00M

-962.50%-69.00M

307.69%54.00M

-45.28%-77.00M

-162.75%-64.00M

114.29%8.00M

48.00%-26.00M

-210.42%-53.00M

194.44%102.00M

16.42%-56.00M

-119.84%-50.00M

26.32%48.00M

-134.78%-108.00M

-291.43%-67.00M

254.93%252.00M

100.00%38.00M

-309.09%-46.00M

132.71%35.00M

-1.39%71.00M

170.37%19.00M

-69.44%22.00M

17.05%-107.00M

35.85%72.00M

-228.57%-27.00M

148.28%72.00M

-40.22%-129.00M

-89.98%53.00M

138.89%21.00M

-64.20%29.00M

-922.22%-92.00M

165.31%529.00M

-106.67%-54.00M

1257.14%81.00M

62.50%-9.00M

-616.81%-810.00M

2214.29%810.00M

-108.97%-7.00M

35.14%-24.00M

-727.78%-113.00M

369.23%35.00M

1460.00%78.00M

13.56%-37.00M

370.43%18.00M

60.05%-13.00M

--5.00M

---42.80M

---6.66M

---32.54M

Variação cambial

400.00%3.00M

-300.00%-4.00M

250.00%3.00M

-100.00%0.00

-200.00%-1.00M

200.00%2.00M

50.00%-2.00M

200.00%1.00M

-100.00%-2.00M

-300.00%-4.00M

---1.00M

-125.00%-1.00M

---1.00M

--0.00

100.00%0.00

-20.00%4.00M

100.00%0.00

-800.00%-7.00M

350.00%5.00M

-100.00%-2.00M

50.00%-1.00M

0.00%1.00M

-300.00%-2.00M

-200.00%-1.00M

-300.00%-2.00M

-50.00%1.00M

200.00%1.00M

133.33%1.00M

--2.00M

50.00%-1.00M

-250.00%-3.00M

100.00%0.00

33.33%-2.00M

50.00%-2.00M

100.00%2.00M

-300.00%-2.00M

---3.00M

-233.33%-4.00M

200.00%1.00M

133.33%1.00M

--0.00

-35.47%3.00M

84.34%-1.00M

-209.65%-3.00M

--0.00

--4.65M

---6.38M

--2.74M

Caixa final

32.85%182.00M

-55.24%128.00M

51.30%174.00M

-40.76%109.00M

5.38%137.00M

38.16%286.00M

-57.56%115.00M

-30.04%184.00M

-55.02%130.00M

-39.47%207.00M

12.92%271.00M

-11.15%263.00M

-16.47%289.00M

14.77%342.00M

-40.89%240.00M

-37.42%296.00M

56.56%346.00M

62.84%298.00M

77.29%406.00M

143.81%473.00M

79.67%221.00M

75.96%183.00M

179.27%229.00M

2.65%194.00M

5.13%123.00M

-27.78%104.00M

13.89%82.00M

-5.97%189.00M

-20.95%117.00M

13.39%144.00M

-26.53%72.00M

-68.64%201.00M

32.14%148.00M

-23.49%127.00M

48.48%98.00M

754.67%641.00M

-87.34%112.00M

121.33%166.00M

-19.51%66.00M

-29.25%75.00M

304.11%885.00M

-59.24%75.00M

-22.64%82.00M

-25.87%106.00M

75.20%219.00M

33.33%184.00M

-20.30%106.00M

-18.45%143.00M

-31.32%125.00M

--138.00M

--133.00M

--175.35M

--182.00M

Fluxo de caixa livre

217.57%87.00M

-77.34%46.00M

109.55%17.00M

-53.23%58.00M

-123.72%-74.00M

132.17%203.00M

-229.63%-178.00M

113.75%124.00M

134.98%312.00M

-335.17%-631.00M

93.59%-54.00M

-86.75%-902.00M

-91.42%-892.00M

23.28%-145.00M

-284.93%-843.00M

-71.89%-483.00M

-184.15%-466.00M

-31.25%-189.00M

-31.14%-219.00M

-309.70%-281.00M

50.60%-164.00M

-230.91%-144.00M

-81.52%-167.00M

-67.87%134.00M

-1329.63%-332.00M

39.24%110.00M

-158.97%-92.00M

334.38%417.00M

-73.53%27.00M

36.21%79.00M

209.09%156.00M

123.26%96.00M

213.33%102.00M

281.25%58.00M

0.69%-143.00M

-47.56%43.00M

-491.30%-90.00M

-113.91%-32.00M

-215.20%-144.00M

-32.23%82.00M

-77.23%23.00M

134.69%230.00M

420.83%125.00M

-11.03%121.00M

821.43%101.00M

68.97%98.00M

106.23%24.00M

56.53%136.00M

-118.60%-14.00M

--58.00M

---385.14M

--86.88M

--75.26M

Moeda

USD

Opinião da Auditoria

KeyAI

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