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Assured Guaranty ltd (AGO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access AGO quarterly Cash Flow →
Quarterly cash flow trends provide additional context on Assured Guaranty ltd's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income543.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Increase (Decrease) in Premiums Receivable-18.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-46.00
Increase (Decrease) in Derivative Assets and Liabilities-14.00
Non Cash Interest And Operating Expenses-
Unrealized Gains Losses-
Fair Value Gain Loss On Committed Capital Securities-20.00
Goodwill And Settlement Of Pre Existing Relationship-
Realized Noncash Investments Gains Losses40.00
Purchases of Securities of Consolidated Investment Vehicles-
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve-10.00
Debt Securities Trading Unrealized Gain Loss-13.00
Income taxes-5.00
Proceeds from (Payments for) Trading Securities, Short-term8.00
Increase (Decrease) in Income Taxes63.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-197.00
Other Noncash Income (Expense)66.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-138.00
Discontinued operations0.00
Net Cash flow from Operating Activities259.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds1,923.00
Payments to Acquire Available-for-sale Securities, Debt-1,581.00
Real Estate Investments0.00
Sales Purchases Of Short Term Investments-
Proceeds From Financial Guaranty Variable Interest Entities Assets-
Proceeds from Paydownson Financial Guaranty Variable Interest Entities Assets20.00
Proceeds from Sale of Financial Guaranty Variable Interest Entities Assets-
Proceeds From Sale of Other Invested Assets-
Proceeds For Payments Of Sale Of Subsidiary-
Increase in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-160.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Fund Policy Loans0.00
Proceeds from Sale of Other Assets, Investing Activities56.00
Other Net383.00
Discontinued operations0.00
Net Cash Flow from Investing Activities641.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-500.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-169.00
Share Activity Under Option And Incentive Plans-
Paydown Of Financial Guaranty Variable Interest Entities Liabilities-16.00
Cash and Restricted Cash-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents128.00
Repayment of Warehouse Loans and Equity-
Contributions From Noncontrolling Interests To Investment Vehicles-
Distributions To Redeemable Noncontrolling Interests From Investment Vehicles-
Proceeds From Issuance Of Collateralized Loan Obligations-
Repayments Of Collateralized Loan Obligations-
Restricted Cash1.00
Cash of Consolidated Investment Vehicles8.00
Distributions To Noncontrolling Interests From Investment Vehicles-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-68.00
Net Cash Flow from Financing Activities-616.00
Effect of exchange rate on cash flow7.00
Discontinued operations388.00
Free Cash Flow259.00
Total Cash Flow291.00
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About Assured Guaranty Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: ago-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001273813-26-000011

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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