Skip to main content
logo
Assured Guaranty Ltd. (AGO)
NYSE: AGO · Real-Time Price · USD
74.19
-0.25 (-0.34%)
At close: Aug 24, 2026, 4:00 PM EDT
74.19
0.00 (0.00%)
After-hours: Aug 24, 2026, 4:10 PM EDT

Assured Guaranty Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
351503376739124389
Depreciation & Amortization
-----12
Gain (Loss) on Sale of Assets
----262--
Gain (Loss) on Sale of Investments
-55-55-74-627113
Change in Accounts Receivable
-18-18-80-15774-
Change in Unearned Revenue
-96-966226-93-17
Change in Income Taxes
6363-672-10664
Change in Insurance Reserves / Liabilities
-10-10-20235-1,207-99
Change in Other Net Operating Assets
-115-115-40-209-3946
Other Operating Activities
2503326300-1,352-2,251
Operating Cash Flow
32425947461-2,479-1,937
Operating Cash Flow Growth
42.10%451.06%-89.81%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Acquisitions
-145-----
Investment in Securities
3135607651141,659-33
Other Investing Activities
8781151728156
Investing Cash Flow
2556417802861,74023

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
---3452,4045,503
Total Debt Repaid
-16-16-375-645-1,270-3,034
Net Debt Issued (Repaid)
-16-16-375-3001,1342,469
Repurchases of Common Stock
-389-534-532-219-514-496
Common Dividends Paid
-68-68-68-67-64-66
Other Financing Activities
-962-8-845653
Financing Cash Flow
-569-616-983-6706121,960

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-47-22-8-2
Net Cash Flow
6291-15879-13544

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
14.63411.25738.25-843381.25407.75
Unlevered Free Cash Flow
69.63466.88795.13-786.75431.88462.13

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
858588777780
Cash Income Tax Paid
515190410524
Change in Working Capital
-176-176-266-233-1,371-6
SEC Filings: 10-K · 10-Q