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Assured Guaranty Ltd. (AGO)
NYSE: AGO · Real-Time Price · USD
83.95
+1.23 (1.49%)
At close: Aug 3, 2026, 4:00 PM EDT
83.95
0.00 (0.00%)
After-hours: Aug 3, 2026, 7:00 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-543392761137419
Other Adjustments
--141-46-540135117
Changes in Receivables
--18-80-15774-
Changes in Unearned Premiums
--966226-93-17
Changes in Claims Reserves
--10-20235-1,207-99
Changes in Income Taxes Payable
-63-672-10664
Changes in Other Operating Activities
--82-73264-1,419-2,421
Operating Cash Flow
36225947461-2,479-1,937
Operating Cash Flow Growth
74.04%451.06%-89.81%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Purchases of Investments
-1,698-1,744-1,474-754-459-1,315
Proceeds from Sale of Investments
2,2652,3242,2621,0432,2021,344
Cash Acquisitions
-145-----
Proceeds from Business Divestments
-49----
Other Investing Activities
-2412-8-3-3-6
Investing Cash Flow
4476417802861,74023

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
---3452,3635,503
Long-Term Debt Repaid
-15-16-375-645-1,270-3,034
Net Long-Term Debt Issued (Repaid)
-15-16-375-3001,0932,469
Repurchase of Common Stock
-455-500-502-199-500-496
Net Common Stock Issued (Repurchased)
-455-500-502-199-500-496
Common Dividends Paid
-68-68-68-67-64-66
Other Financing Activities
-122-32-38-1048353
Financing Cash Flow
-660-616-983-6706121,960

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
27-22-8-2
Net Cash Flow
151291-15879-13544

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
36225947461-2,479-1,937
Free Cash Flow Growth
74.04%451.06%-89.81%---
FCF Margin
35.28%23.33%5.39%33.58%-342.88%-228.42%
Free Cash Flow Per Share
7.655.320.877.73-38.80-26.07
Levered Free Cash Flow
400372-16801-401484
Unlevered Free Cash Flow
5075345001,092-1,350-1,729
SEC Filings: 10-K · 10-Q