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Assured Guaranty ltd (AGO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AGO Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income251.00
Depreciation & amortization0.00
Amortization of Other Assets10.00
Increase (Decrease) in Premiums Receivable0.00
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 Compensation120.00
Income (Loss) from Equity Method Investments20.00
Increase (Decrease) in Derivative Assets and Liabilities-20.00
Non Cash Interest And Operating Expenses-
Unrealized Gains Losses-
Fair Value Gain Loss On Committed Capital Securities-
Goodwill And Settlement Of Pre Existing Relationship-
Realized Noncash Investments Gains Losses-
Purchases of Securities of Consolidated Investment Vehicles-
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve-
Debt Securities Trading Unrealized Gain Loss-
Income taxes0.00
Proceeds from (Payments for) Trading Securities, Short-term-25.00
Increase (Decrease) in Income Taxes0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-2.00
Payments for (Proceeds from) Other Operating Activities-124.00
Discontinued operations0.00
Net Cash flow from Operating Activities230.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds908.00
Payments to Acquire Available-for-sale Securities, Debt-826.00
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 Assets4.00
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-153.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-145.00
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 Net125.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-35.00
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-120.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-19.00
Other net-105.00
Share Activity Under Option And Incentive Plans-
Paydown Of Financial Guaranty Variable Interest Entities Liabilities-3.00
Cash and Restricted Cash-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents419.00
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 Cash-
Cash of Consolidated Investment Vehicles-
Distributions To Noncontrolling Interests From Investment Vehicles-97.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-36.00
Net Cash Flow from Financing Activities-280.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow230.00
Total Cash Flow-88.00
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About Assured Guaranty Ltd Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: ago-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001273813-26-000077

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