Assured Guaranty Ltd. (AGO)
NYSE: AGO · Real-Time Price · USD
85.31
-1.01 (-1.17%)
At close: Mar 6, 2026, 4:00 PM EST
85.31
0.00 (0.00%)
After-hours: Mar 6, 2026, 7:00 PM EST

Assured Guaranty Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-392761137419368
Depreciation & Amortization
-6658656954
Other Adjustments
-11432-140210102
Changes in Receivables
--80-15774--102
Changes in Unearned Premiums
-6226-93-1719
Changes in Claims Reserves
--20235-1,207-99-174
Changes in Income Taxes Payable
--672-106649
Changes in Other Operating Activities
--73264-1,419-2,421-1,039
Operating Cash Flow
26647461-2,479-1,937-853
Operating Cash Flow Growth
30.39%-89.81%----
Purchases of Investments
-1,615-1,355-556-434-1,236-1,465
Proceeds from Sale of Investments
2,2382,1988392,0821,2022,165
Other Investing Activities
-58-633925788
Investing Cash Flow
5147802861,74023788
Long-Term Debt Issued
--345-889-
Long-Term Debt Repaid
---330-2-620-22
Net Long-Term Debt Issued (Repaid)
--15-2269-22
Repurchase of Common Stock
-493.5-532-219-514-496-446
Net Common Stock Issued (Repurchased)
-493.5-532-219-514-496-446
Common Dividends Paid
-69-68-67-64-66-69
Other Financing Activities
-232-383-3991,1922,253720
Financing Cash Flow
-791-983-6706121,960183
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1-22-8-2-3
Net Cash Flow
-10-15879-13544115
Free Cash Flow
26647461-2,479-1,937-853
Free Cash Flow Growth
465.96%-89.81%----
FCF Margin
26.90%5.39%33.58%-342.88%-228.42%-76.50%
Free Cash Flow Per Share
5.320.877.73-38.79-26.07-9.90
Levered Free Cash Flow
4024251,174-1,431-1,647-617
Unlevered Free Cash Flow
426.19464.31,252-1,305-1,738-537.32
Updated Feb 26, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q