Assured Guaranty Ltd. (AGO)
NYSE: AGO · Real-Time Price · USD
81.39
-0.09 (-0.11%)
Mar 26, 2026, 4:00 PM EDT - Market closed

Assured Guaranty Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
30.52392761137419
Depreciation & Amortization
-66586569
Other Adjustments
2.0711432-140210
Changes in Receivables
-13.38-80-15774-
Changes in Deferred Acquisition Costs
-0.16----
Changes in Unearned Premiums
10.726226-93-17
Changes in Claims Reserves
-0.34-20235-1,207-99
Changes in Income Taxes Payable
--672-10664
Changes in Other Operating Activities
--73264-1,419-2,421
Operating Cash Flow
22.1547461-2,479-1,937
Operating Cash Flow Growth
-52.87%-89.81%---
Purchases of Investments
-100.75-1,355-556-434-1,236
Proceeds from Sale of Investments
33.182,1988392,0821,202
Other Investing Activities
--6339257
Investing Cash Flow
-21.297802861,74023
Long-Term Debt Issued
--345-889
Long-Term Debt Repaid
---330-2-620
Net Long-Term Debt Issued (Repaid)
--15-2269
Repurchase of Common Stock
--532-219-514-496
Net Common Stock Issued (Repurchased)
--532-219-514-496
Common Dividends Paid
--68-67-64-66
Other Financing Activities
--383-3991,1922,253
Financing Cash Flow
--983-6706121,960
Effect of Exchange Rate Changes on Cash and Cash Equivalents
--22-8-2
Net Cash Flow
0.74-15879-13544
Free Cash Flow
22.1547461-2,479-1,937
Free Cash Flow Growth
-52.87%-89.81%---
FCF Margin
2.00%5.39%33.58%-342.88%-228.42%
Free Cash Flow Per Share
0.450.877.73-38.79-26.07
Levered Free Cash Flow
513.564251,174-1,431-1,647
Unlevered Free Cash Flow
542.9464.31,252-1,305-1,738
Updated Feb 26, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q