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Assured Guaranty Municipal Holdings Inc.

EDGAR

Quarterly report (10-Q) · filed 2009-05-20

59 filing records in this dataset, filed from 1996-05-13 to 2009-05-20. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

686 million USD

2009-03-31 · USD

Exact inputs and evidence

Revenue: 685903000 USD Source

Operating cash flow

-380 million USD

2009-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -380294000 USD Source

Cash and cash equivalents: 55.3 million USD 2009-03-31 Source
Exact value

55280000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

-5.66 billion USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Revenue: 275602000 USD · 2008-04-01 – 2008-06-30 Source
Revenue: 127063000 USD · 2008-07-01 – 2008-09-30 Source
Revenue: -6430964000 USD · 2008-01-01 – 2008-12-31 Source
Revenue: 317488000 USD · 2008-01-01 – 2008-09-30 Source
Revenue: 685903000 USD · 2009-01-01 – 2009-03-31 Source

Net income

-8.44 billion USD

2008-01-01 – 2008-12-31

Exact inputs and evidence

Net income: -421576000 USD · 2008-01-01 – 2008-03-31 Source
Net income: -330500000 USD · 2008-04-01 – 2008-06-30 Source
Net income: -333481000 USD · 2008-07-01 – 2008-09-30 Source
Net income: -8443170000 USD · 2008-01-01 – 2008-12-31 Source
Net income: -1085557000 USD · 2008-01-01 – 2008-09-30 Source

Operating cash flow

896 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Operating cash flow: 332174000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 140066000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 366597000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 332174000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 1416650000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: 366597000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -380294000 USD · 2009-01-01 – 2009-03-31 Source

Capital expenditure

1.01 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Capital expenditure: 3441000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 3116000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 212000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 489000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 212000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 689000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 489000 USD · 2007-01-01 – 2007-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-05-20.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2008-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2008-12-31
Operating cash flow: 11 of 11 periods available· newest 2008-12-31
Capital expenditure: 9 of 11 periods available· newest 2006-12-31
Total assets: 11 of 11 periods available· newest 2008-12-31
Total liabilities: 1 of 11 periods available· newest 2008-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2008-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-623.1%

Prior period

USD 1.23 billion

2007-01-01 – 2007-12-31
Current period

−USD 6.43 billion

2008-01-01 – 2008-12-31

Exact inputs and evidence

-6430964000 − 1229292000 = -7660256000 USD

1229292000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-6430964000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Assured Guaranty Municipal Holdings Inc. · 2008-12-31 Assured Guaranty Municipal Holdings Inc. (edgar:913357) Year-over-year change in Revenue: -7660256000 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/913357?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: -6430964000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913357/0001047469-09-002914.txt#31459 Input fundies:Revenue: 1229292000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913357/0001047469-09-002914.txt#31459
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 8.38 billion

Prior period

−USD 65.65 million

2007-01-01 – 2007-12-31
Current period

−USD 8.44 billion

2008-01-01 – 2008-12-31

Exact inputs and evidence

-8443170000 − -65654000 = -8377516000 USD

-65654000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-8443170000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Assured Guaranty Municipal Holdings Inc. · 2008-12-31 Assured Guaranty Municipal Holdings Inc. (edgar:913357) Year-over-year change in Net income: -8377516000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/913357?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8443170000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913357/0001047469-09-002914.txt#33804 Input fundies:NetIncome: -65654000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913357/0001047469-09-002914.txt#33804
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+269.4%

Prior period

USD 383.49 million

2007-01-01 – 2007-12-31
Current period

USD 1.42 billion

2008-01-01 – 2008-12-31

Exact inputs and evidence

1416650000 − 383488000 = 1033162000 USD

383488000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
1416650000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Assured Guaranty Municipal Holdings Inc. · 2008-12-31 Assured Guaranty Municipal Holdings Inc. (edgar:913357) Year-over-year change in Operating cash flow: 1033162000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/913357?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1416650000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913357/0001047469-09-002914.txt#33970 Input fundies:OperatingCashFlow: 383488000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913357/0001047469-09-002914.txt#33970
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2008-01-01 – 2008-12-31

Revenue −USD 6.43 billion
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 8.44 billion

Cash

Operating cash flow USD 1.42 billion
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1999-01-01 – 1999-12-31	257704000	Unavailable	Unavailable	Unavailable	125405000	203778000 Derived	Source 1999-01-01 – 1999-12-31: 257704000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 125405000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 204910000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1132000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	278648000	Unavailable	Unavailable	Unavailable	63283000	119317000 Derived	Source 2000-01-01 – 2000-12-31: 278648000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 63283000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 123160000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 3843000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	378654000	Unavailable	Unavailable	Unavailable	209496000	251082000 Derived	Source 2001-01-01 – 2001-12-31: 378654000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 209496000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 255445000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 4363000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	435260000	Unavailable	Unavailable	Unavailable	196965000	461498000 Derived	Source 2002-01-01 – 2002-12-31: 435260000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 196965000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 467624000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 6126000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	897678000	Unavailable	Unavailable	Unavailable	298127000	588417000 Derived	Source 2003-01-01 – 2003-12-31: 897678000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 298127000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 589619000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 1202000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	1148269000	Unavailable	Unavailable	Unavailable	378607000	545421000 Derived	Source 2004-01-01 – 2004-12-31: 1148269000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 378607000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 550848000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 5427000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	981235000	Unavailable	Unavailable	Unavailable	326108000	621351000 Derived	Source 2005-01-01 – 2005-12-31: 981235000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 326108000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 654324000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 32973000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	1691024000	Unavailable	Unavailable	Unavailable	424154000	607710000 Derived	Source 2006-01-01 – 2006-12-31: 1691024000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 424154000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 611151000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 3441000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	1229292000	Unavailable	Unavailable	Unavailable	-65654000	Unavailable	Source 2007-01-01 – 2007-12-31: 1229292000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -65654000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 383488000 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	-6430964000	Unavailable	Unavailable	Unavailable	-8443170000	Unavailable	Source 2008-01-01 – 2008-12-31: -6430964000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -8443170000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 1416650000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD -6.4B 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	257704000	Revenue: 257704000 Open source
20002000-12-31	Revenue	278648000	Revenue: 278648000 Open source
20012001-12-31	Revenue	378654000	Revenue: 378654000 Open source
20022002-12-31	Revenue	435260000	Revenue: 435260000 Open source
20032003-12-31	Revenue	897678000	Revenue: 897678000 Open source
20042004-12-31	Revenue	1148269000	Revenue: 1148269000 Open source
20052005-12-31	Revenue	981235000	Revenue: 981235000 Open source
20062006-12-31	Revenue	1691024000	Revenue: 1691024000 Open source
20072007-12-31	Revenue	1229292000	Revenue: 1229292000 Open source
20082008-12-31	Revenue	-6430964000	Revenue: -6430964000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-623.1% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	8.2%	Revenue: 257704000 Open source Revenue: 238114000 Open source
20002000-12-31	Year over year	8.1%	Revenue: 278648000 Open source Revenue: 257704000 Open source
20012001-12-31	Year over year	35.9%	Revenue: 378654000 Open source Revenue: 278648000 Open source
20022002-12-31	Year over year	14.9%	Revenue: 435260000 Open source Revenue: 378654000 Open source
20032003-12-31	Year over year	106.2%	Revenue: 897678000 Open source Revenue: 435260000 Open source
20042004-12-31	Year over year	27.9%	Revenue: 1148269000 Open source Revenue: 897678000 Open source
20052005-12-31	Year over year	-14.5%	Revenue: 981235000 Open source Revenue: 1148269000 Open source
20062006-12-31	Year over year	72.3%	Revenue: 1691024000 Open source Revenue: 981235000 Open source
20072007-12-31	Year over year	-27.3%	Revenue: 1229292000 Open source Revenue: 1691024000 Open source
20082008-12-31	Year over year	-623.1%	Revenue: -6430964000 Open source Revenue: 1229292000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 131.3% 2008

Free cash flow margin 35.9% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Operating margin	Not reported	Revenue: 257704000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 278648000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 378654000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 435260000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 897678000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 1148269000 Open source
2005-12-31	Operating margin	Not reported	Revenue: 981235000 Open source
2006-12-31	Operating margin	Not reported	Revenue: 1691024000 Open source
2007-12-31	Operating margin	Not reported	Revenue: 1229292000 Open source
2008-12-31	Operating margin	Not reported	Revenue: -6430964000 Open source
19991999-12-31	Net margin	48.7%	Net Income: 125405000 Open source Revenue: 257704000 Open source
20002000-12-31	Net margin	22.7%	Net Income: 63283000 Open source Revenue: 278648000 Open source
20012001-12-31	Net margin	55.3%	Net Income: 209496000 Open source Revenue: 378654000 Open source
20022002-12-31	Net margin	45.3%	Net Income: 196965000 Open source Revenue: 435260000 Open source
20032003-12-31	Net margin	33.2%	Net Income: 298127000 Open source Revenue: 897678000 Open source
20042004-12-31	Net margin	33%	Net Income: 378607000 Open source Revenue: 1148269000 Open source
20052005-12-31	Net margin	33.2%	Net Income: 326108000 Open source Revenue: 981235000 Open source
20062006-12-31	Net margin	25.1%	Net Income: 424154000 Open source Revenue: 1691024000 Open source
20072007-12-31	Net margin	-5.3%	Net Income: -65654000 Open source Revenue: 1229292000 Open source
20082008-12-31	Net margin	131.3%	Net Income: -8443170000 Open source Revenue: -6430964000 Open source
19991999-12-31	Free cash flow margin	79.1%	Revenue: 257704000 Open source Operating Cash Flow: 204910000 Open source Capital Expenditure: 1132000 Open source
20002000-12-31	Free cash flow margin	42.8%	Revenue: 278648000 Open source Operating Cash Flow: 123160000 Open source Capital Expenditure: 3843000 Open source
20012001-12-31	Free cash flow margin	66.3%	Revenue: 378654000 Open source Operating Cash Flow: 255445000 Open source Capital Expenditure: 4363000 Open source
20022002-12-31	Free cash flow margin	106%	Revenue: 435260000 Open source Operating Cash Flow: 467624000 Open source Capital Expenditure: 6126000 Open source
20032003-12-31	Free cash flow margin	65.5%	Revenue: 897678000 Open source Operating Cash Flow: 589619000 Open source Capital Expenditure: 1202000 Open source
20042004-12-31	Free cash flow margin	47.5%	Revenue: 1148269000 Open source Operating Cash Flow: 550848000 Open source Capital Expenditure: 5427000 Open source
20052005-12-31	Free cash flow margin	63.3%	Revenue: 981235000 Open source Operating Cash Flow: 654324000 Open source Capital Expenditure: 32973000 Open source
20062006-12-31	Free cash flow margin	35.9%	Revenue: 1691024000 Open source Operating Cash Flow: 611151000 Open source Capital Expenditure: 3441000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 1229292000 Open source Operating Cash Flow: 383488000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: -6430964000 Open source Operating Cash Flow: 1416650000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.4B 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	204910000	Operating Cash Flow: 204910000 Open source
20002000-12-31	Operating cash flow	123160000	Operating Cash Flow: 123160000 Open source
20012001-12-31	Operating cash flow	255445000	Operating Cash Flow: 255445000 Open source
20022002-12-31	Operating cash flow	467624000	Operating Cash Flow: 467624000 Open source
20032003-12-31	Operating cash flow	589619000	Operating Cash Flow: 589619000 Open source
20042004-12-31	Operating cash flow	550848000	Operating Cash Flow: 550848000 Open source
20052005-12-31	Operating cash flow	654324000	Operating Cash Flow: 654324000 Open source
20062006-12-31	Operating cash flow	611151000	Operating Cash Flow: 611151000 Open source
20072007-12-31	Operating cash flow	383488000	Operating Cash Flow: 383488000 Open source
20082008-12-31	Operating cash flow	1416650000	Operating Cash Flow: 1416650000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 607.7M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	203778000	Operating Cash Flow: 204910000 Open source Capital Expenditure: 1132000 Open source
20002000-12-31	Free cash flow	119317000	Operating Cash Flow: 123160000 Open source Capital Expenditure: 3843000 Open source
20012001-12-31	Free cash flow	251082000	Operating Cash Flow: 255445000 Open source Capital Expenditure: 4363000 Open source
20022002-12-31	Free cash flow	461498000	Operating Cash Flow: 467624000 Open source Capital Expenditure: 6126000 Open source
20032003-12-31	Free cash flow	588417000	Operating Cash Flow: 589619000 Open source Capital Expenditure: 1202000 Open source
20042004-12-31	Free cash flow	545421000	Operating Cash Flow: 550848000 Open source Capital Expenditure: 5427000 Open source
20052005-12-31	Free cash flow	621351000	Operating Cash Flow: 654324000 Open source Capital Expenditure: 32973000 Open source
20062006-12-31	Free cash flow	607710000	Operating Cash Flow: 611151000 Open source Capital Expenditure: 3441000 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: 383488000 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1416650000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

125.6% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Liabilities / assets	Not reported	Total Assets: 2905644000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 3148694000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 4308854000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 7027483000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 12407563000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 17081008000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 22001642000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 25774083000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 28318659000 Open source
20082008-12-31	Liabilities / assets	125.6%	Total Liabilities: 25442278000 Open source Total Assets: 20258054000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
2006-12-31	Current assets / current liabilities	Not reported	No source recorded
2007-12-31	Current assets / current liabilities	Not reported	No source recorded
2008-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1999 1999-01-01 – 1999-12-31	USD 125.41 million Exact value Exact value: 125405000 USD 1999-01-01 – 1999-12-31: 125405000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Assured Guaranty Municipal Holdings Inc. · 1999-12-31 Assured Guaranty Municipal Holdings Inc. (edgar:913357) Net Income: 125405000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/913357/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 125405000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913357/0001005477-02-001411.txt#3506 The citation records this snapshot. The page link may show a newer release later.	USD 204.91 million Exact value Exact value: 204910000 USD 1999-01-01 – 1999-12-31: 204910000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Assured Guaranty Municipal Holdings Inc. · 1999-12-31 Assured Guaranty Municipal Holdings Inc. (edgar:913357) Operating Cash Flow: 204910000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/913357/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 204910000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913357/0001005477-02-001411.txt#3537 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 million Exact value Exact value: 1132000 USD 1999-01-01 – 1999-12-31: 1132000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Assured Guaranty Municipal Holdings Inc. · 1999-12-31 Assured Guaranty Municipal Holdings Inc. (edgar:913357) Capital Expenditure: 1132000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/913357/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1132000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913357/0001005477-02-001411.txt#3442 The citation records this snapshot. The page link may show a newer release later.	USD 203.78 million Calculation and evidence 204910000 − 1132000 USD Exact free cash flow: 203778000 USD 1999-01-01 – 1999-12-31: 204910000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1132000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Assured Guaranty Municipal Holdings Inc. · 1999-12-31 Assured Guaranty Municipal Holdings Inc. (edgar:913357) Free cash flow: 203778000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/913357?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 204910000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913357/0001005477-02-001411.txt#3537 Input fundies:CapitalExpenditure: 1132000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913357/0001005477-02-001411.txt#3442 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 63.28 million Exact value Exact value: 63283000 USD 2000-01-01 – 2000-12-31: 63283000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Assured Guaranty Municipal Holdings Inc. · 2000-12-31 Assured Guaranty Municipal Holdings Inc. (edgar:913357) Net Income: 63283000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/913357/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 63283000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913357/0001047469-03-010909.txt#9195 The citation records this snapshot. The page link may show a newer release later.	USD 123.16 million Exact value Exact value: 123160000 USD 2000-01-01 – 2000-12-31: 123160000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Assured Guaranty Municipal Holdings Inc. · 2000-12-31 Assured Guaranty Municipal Holdings Inc. (edgar:913357) Operating Cash Flow: 123160000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/913357/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 123160000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913357/0001047469-03-010909.txt#9386 The citation records this snapshot. The page link may show a newer release later.	USD 3.84 million Exact value Exact value: 3843000 USD 2000-01-01 – 2000-12-31: 3843000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Assured Guaranty Municipal Holdings Inc. · 2000-12-31 Assured Guaranty Municipal Holdings Inc. (edgar:913357) Capital Expenditure: 3843000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/913357/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3843000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913357/0001047469-03-010909.txt#8832 The citation records this snapshot. The page link may show a newer release later.	USD 119.32 million Calculation and evidence 123160000 − 3843000 USD Exact free cash flow: 119317000 USD 2000-01-01 – 2000-12-31: 123160000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 3843000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Assured Guaranty Municipal Holdings Inc. · 2000-12-31 Assured Guaranty Municipal Holdings Inc. (edgar:913357) Free cash flow: 119317000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/913357?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 123160000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913357/0001047469-03-010909.txt#9386 Input fundies:CapitalExpenditure: 3843000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913357/0001047469-03-010909.txt#8832 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 209.5 million Exact value Exact value: 209496000 USD 2001-01-01 – 2001-12-31: 209496000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Assured Guaranty Municipal Holdings Inc. · 2001-12-31 Assured Guaranty Municipal Holdings Inc. (edgar:913357) Net Income: 209496000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/913357/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 209496000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913357/0001047469-04-009796.txt#8646 The citation records this snapshot. The page link may show a newer release later.	USD 255.45 million Exact value Exact value: 255445000 USD 2001-01-01 – 2001-12-31: 255445000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Assured Guaranty Municipal Holdings Inc. · 2001-12-31 Assured Guaranty Municipal Holdings Inc. (edgar:913357) Operating Cash Flow: 255445000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/913357/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 255445000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913357/0001047469-03-010909.txt#9386 The citation records this snapshot. The page link may show a newer release later.	USD 4.36 million Exact value Exact value: 4363000 USD 2001-01-01 – 2001-12-31: 4363000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Assured Guaranty Municipal Holdings Inc. · 2001-12-31 Assured Guaranty Municipal Holdings Inc. (edgar:913357) Capital Expenditure: 4363000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/913357/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4363000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913357/0001047469-03-010909.txt#8832 The citation records this snapshot. The page link may show a newer release later.	USD 251.08 million Calculation and evidence 255445000 − 4363000 USD Exact free cash flow: 251082000 USD 2001-01-01 – 2001-12-31: 255445000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 4363000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Assured Guaranty Municipal Holdings Inc. · 2001-12-31 Assured Guaranty Municipal Holdings Inc. (edgar:913357) Free cash flow: 251082000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/913357?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 255445000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913357/0001047469-03-010909.txt#9386 Input fundies:CapitalExpenditure: 4363000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913357/0001047469-03-010909.txt#8832 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 196.97 million Exact value Exact value: 196965000 USD 2002-01-01 – 2002-12-31: 196965000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Assured Guaranty Municipal Holdings Inc. · 2002-12-31 Assured Guaranty Municipal Holdings Inc. (edgar:913357) Net Income: 196965000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/913357/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 196965000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913357/0001104659-05-061484.txt#26774 The citation records this snapshot. The page link may show a newer release later.	USD 467.62 million Exact value Exact value: 467624000 USD 2002-01-01 – 2002-12-31: 467624000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Assured Guaranty Municipal Holdings Inc. · 2002-12-31 Assured Guaranty Municipal Holdings Inc. (edgar:913357) Operating Cash Flow: 467624000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/913357/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 467624000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913357/0001104659-05-061484.txt#27315 The citation records this snapshot. The page link may show a newer release later.	USD 6.13 million Exact value Exact value: 6126000 USD 2002-01-01 – 2002-12-31: 6126000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Assured Guaranty Municipal Holdings Inc. · 2002-12-31 Assured Guaranty Municipal Holdings Inc. (edgar:913357) Capital Expenditure: 6126000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/913357/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6126000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913357/0001104659-05-061484.txt#26095 The citation records this snapshot. The page link may show a newer release later.	USD 461.5 million Calculation and evidence 467624000 − 6126000 USD Exact free cash flow: 461498000 USD 2002-01-01 – 2002-12-31: 467624000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 6126000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Assured Guaranty Municipal Holdings Inc. · 2002-12-31 Assured Guaranty Municipal Holdings Inc. (edgar:913357) Free cash flow: 461498000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/913357?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 467624000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913357/0001104659-05-061484.txt#27315 Input fundies:CapitalExpenditure: 6126000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913357/0001104659-05-061484.txt#26095 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 298.13 million Exact value Exact value: 298127000 USD 2003-01-01 – 2003-12-31: 298127000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Assured Guaranty Municipal Holdings Inc. · 2003-12-31 Assured Guaranty Municipal Holdings Inc. (edgar:913357) Net Income: 298127000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/913357/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 298127000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913357/0001104659-06-019954.txt#25815 The citation records this snapshot. The page link may show a newer release later.	USD 589.62 million Exact value Exact value: 589619000 USD 2003-01-01 – 2003-12-31: 589619000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Assured Guaranty Municipal Holdings Inc. · 2003-12-31 Assured Guaranty Municipal Holdings Inc. (edgar:913357) Operating Cash Flow: 589619000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/913357/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 589619000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913357/0001104659-06-019954.txt#26140 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Exact value Exact value: 1202000 USD 2003-01-01 – 2003-12-31: 1202000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Assured Guaranty Municipal Holdings Inc. · 2003-12-31 Assured Guaranty Municipal Holdings Inc. (edgar:913357) Capital Expenditure: 1202000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/913357/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1202000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913357/0001104659-06-019954.txt#25108 The citation records this snapshot. The page link may show a newer release later.	USD 588.42 million Calculation and evidence 589619000 − 1202000 USD Exact free cash flow: 588417000 USD 2003-01-01 – 2003-12-31: 589619000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1202000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Assured Guaranty Municipal Holdings Inc. · 2003-12-31 Assured Guaranty Municipal Holdings Inc. (edgar:913357) Free cash flow: 588417000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/913357?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 589619000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913357/0001104659-06-019954.txt#26140 Input fundies:CapitalExpenditure: 1202000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913357/0001104659-06-019954.txt#25108 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 378.61 million Exact value Exact value: 378607000 USD 2004-01-01 – 2004-12-31: 378607000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Assured Guaranty Municipal Holdings Inc. · 2004-12-31 Assured Guaranty Municipal Holdings Inc. (edgar:913357) Net Income: 378607000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/913357/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 378607000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913357/0001104659-07-024645.txt#26215 The citation records this snapshot. The page link may show a newer release later.	USD 550.85 million Exact value Exact value: 550848000 USD 2004-01-01 – 2004-12-31: 550848000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Assured Guaranty Municipal Holdings Inc. · 2004-12-31 Assured Guaranty Municipal Holdings Inc. (edgar:913357) Operating Cash Flow: 550848000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/913357/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 550848000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913357/0001104659-07-024645.txt#26521 The citation records this snapshot. The page link may show a newer release later.	USD 5.43 million Exact value Exact value: 5427000 USD 2004-01-01 – 2004-12-31: 5427000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Assured Guaranty Municipal Holdings Inc. · 2004-12-31 Assured Guaranty Municipal Holdings Inc. (edgar:913357) Capital Expenditure: 5427000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/913357/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5427000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913357/0001104659-07-024645.txt#25556 The citation records this snapshot. The page link may show a newer release later.	USD 545.42 million Calculation and evidence 550848000 − 5427000 USD Exact free cash flow: 545421000 USD 2004-01-01 – 2004-12-31: 550848000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 5427000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Assured Guaranty Municipal Holdings Inc. · 2004-12-31 Assured Guaranty Municipal Holdings Inc. (edgar:913357) Free cash flow: 545421000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/913357?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 550848000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913357/0001104659-07-024645.txt#26521 Input fundies:CapitalExpenditure: 5427000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913357/0001104659-07-024645.txt#25556 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 326.11 million Exact value Exact value: 326108000 USD 2005-01-01 – 2005-12-31: 326108000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Assured Guaranty Municipal Holdings Inc. · 2005-12-31 Assured Guaranty Municipal Holdings Inc. (edgar:913357) Net Income: 326108000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/913357/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 326108000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913357/0001047469-08-003108.txt#24839 The citation records this snapshot. The page link may show a newer release later.	USD 654.32 million Exact value Exact value: 654324000 USD 2005-01-01 – 2005-12-31: 654324000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Assured Guaranty Municipal Holdings Inc. · 2005-12-31 Assured Guaranty Municipal Holdings Inc. (edgar:913357) Operating Cash Flow: 654324000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/913357/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 654324000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913357/0001047469-08-003108.txt#25005 The citation records this snapshot. The page link may show a newer release later.	USD 32.97 million Exact value Exact value: 32973000 USD 2005-01-01 – 2005-12-31: 32973000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Assured Guaranty Municipal Holdings Inc. · 2005-12-31 Assured Guaranty Municipal Holdings Inc. (edgar:913357) Capital Expenditure: 32973000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/913357/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32973000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913357/0001104659-07-024645.txt#25556 The citation records this snapshot. The page link may show a newer release later.	USD 621.35 million Calculation and evidence 654324000 − 32973000 USD Exact free cash flow: 621351000 USD 2005-01-01 – 2005-12-31: 654324000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 32973000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Assured Guaranty Municipal Holdings Inc. · 2005-12-31 Assured Guaranty Municipal Holdings Inc. (edgar:913357) Free cash flow: 621351000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/913357?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 654324000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913357/0001047469-08-003108.txt#25005 Input fundies:CapitalExpenditure: 32973000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913357/0001104659-07-024645.txt#25556 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 424.15 million Exact value Exact value: 424154000 USD 2006-01-01 – 2006-12-31: 424154000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Assured Guaranty Municipal Holdings Inc. · 2006-12-31 Assured Guaranty Municipal Holdings Inc. (edgar:913357) Net Income: 424154000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/913357/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 424154000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913357/0001047469-09-002914.txt#33804 The citation records this snapshot. The page link may show a newer release later.	USD 611.15 million Exact value Exact value: 611151000 USD 2006-01-01 – 2006-12-31: 611151000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Assured Guaranty Municipal Holdings Inc. · 2006-12-31 Assured Guaranty Municipal Holdings Inc. (edgar:913357) Operating Cash Flow: 611151000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/913357/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 611151000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913357/0001047469-09-002914.txt#33970 The citation records this snapshot. The page link may show a newer release later.	USD 3.44 million Exact value Exact value: 3441000 USD 2006-01-01 – 2006-12-31: 3441000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Assured Guaranty Municipal Holdings Inc. · 2006-12-31 Assured Guaranty Municipal Holdings Inc. (edgar:913357) Capital Expenditure: 3441000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/913357/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3441000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913357/0001104659-07-024645.txt#25556 The citation records this snapshot. The page link may show a newer release later.	USD 607.71 million Calculation and evidence 611151000 − 3441000 USD Exact free cash flow: 607710000 USD 2006-01-01 – 2006-12-31: 611151000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 3441000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Assured Guaranty Municipal Holdings Inc. · 2006-12-31 Assured Guaranty Municipal Holdings Inc. (edgar:913357) Free cash flow: 607710000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/913357?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 611151000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913357/0001047469-09-002914.txt#33970 Input fundies:CapitalExpenditure: 3441000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913357/0001104659-07-024645.txt#25556 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 65.65 million Exact value Exact value: -65654000 USD 2007-01-01 – 2007-12-31: -65654000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Assured Guaranty Municipal Holdings Inc. · 2007-12-31 Assured Guaranty Municipal Holdings Inc. (edgar:913357) Net Income: -65654000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/913357/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -65654000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913357/0001047469-09-002914.txt#33804 The citation records this snapshot. The page link may show a newer release later.	USD 383.49 million Exact value Exact value: 383488000 USD 2007-01-01 – 2007-12-31: 383488000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Assured Guaranty Municipal Holdings Inc. · 2007-12-31 Assured Guaranty Municipal Holdings Inc. (edgar:913357) Operating Cash Flow: 383488000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/913357/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 383488000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913357/0001047469-09-002914.txt#33970 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	−USD 8.44 billion Exact value Exact value: -8443170000 USD 2008-01-01 – 2008-12-31: -8443170000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Assured Guaranty Municipal Holdings Inc. · 2008-12-31 Assured Guaranty Municipal Holdings Inc. (edgar:913357) Net Income: -8443170000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/913357/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8443170000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913357/0001047469-09-002914.txt#33804 The citation records this snapshot. The page link may show a newer release later.	USD 1.42 billion Exact value Exact value: 1416650000 USD 2008-01-01 – 2008-12-31: 1416650000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Assured Guaranty Municipal Holdings Inc. · 2008-12-31 Assured Guaranty Municipal Holdings Inc. (edgar:913357) Operating Cash Flow: 1416650000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/913357/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1416650000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913357/0001047469-09-002914.txt#33970 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

59 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000913357, 913357, edgar:913357

Also known as ASSURED GUARANTY MUNICIPAL HOLDINGS INC., FINANCIAL SECURITY ASSURANCE HOLDINGS LTD, FINANCIAL SECURITY ASSURANCE HOLDINGS LTD/NY/

Assured Guaranty Municipal Holdings Inc.

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2008 2008-01-01 – 2008-12-31

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