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Assured Guaranty Ltd. (AGO)
NYSE: AGO · Real-Time Price · USD
74.73
+1.57 (2.15%)
At close: Nov 13, 2026, 4:00 PM EST
75.00
+0.27 (0.36%)
After-hours: Nov 13, 2026, 7:31 PM EST

Assured Guaranty Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
324503376739124389
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
3143326300-1,352-2,251
Operating Cash Flow
36125947461-2,479-1,937
Operating Cash Flow Growth
35.71%451.06%-89.81%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Acquisitions
-145-----
Investment in Securities
2415607651141,659-33
Other Investing Activities
8681151728156
Investing Cash Flow
1826417802861,74023

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
---3452,4045,503
Total Debt Repaid
-15-16-375-645-1,270-3,034
Net Debt Issued (Repaid)
-15-16-375-3001,1342,469
Repurchases of Common Stock
-282-534-532-219-514-496
Common Dividends Paid
-68-68-68-67-64-66
Other Financing Activities
-952-8-845653
Financing Cash Flow
-460-616-983-6706121,960

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-7-22-8-2
Net Cash Flow
83291-15879-13544

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
353411.25738.25-843381.25407.75
Unlevered Free Cash Flow
408466.88795.13-786.75431.88462.13

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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