Assured Guaranty Ltd. (AGO)
NYSE: AGO · Real-Time Price · USD
85.59
+0.28 (0.33%)
At close: Mar 9, 2026, 4:00 PM EDT
85.55
-0.04 (-0.05%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Assured Guaranty Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 503 | 376 | 739 | 124 | 389 | |
| Depreciation & Amortization | - | - | - | - | 12 | |
| Gain (Loss) on Sale of Assets | - | - | -262 | - | - | |
| Gain (Loss) on Sale of Investments | -55 | -74 | -62 | 71 | 13 | |
| Change in Accounts Receivable | -18 | -80 | -157 | 74 | - | |
| Change in Unearned Revenue | -96 | 62 | 26 | -93 | -17 | |
| Change in Income Taxes | 63 | -6 | 72 | -106 | 64 | |
| Change in Insurance Reserves / Liabilities | -10 | -202 | 35 | -1,207 | -99 | |
| Change in Other Net Operating Assets | -115 | -40 | -209 | -39 | 46 | |
| Other Operating Activities | 33 | 26 | 300 | -1,352 | -2,251 | |
| Operating Cash Flow | 259 | 47 | 461 | -2,479 | -1,937 | |
| Operating Cash Flow Growth | 451.06% | -89.81% | - | - | - | |
| Investment in Securities | 560 | 765 | 114 | 1,659 | -33 | |
| Other Investing Activities | 81 | 15 | 172 | 81 | 56 | |
| Investing Cash Flow | 641 | 780 | 286 | 1,740 | 23 | |
| Long-Term Debt Issued | - | - | 345 | 2,404 | 5,503 | |
| Total Debt Repaid | -16 | -375 | -645 | -1,270 | -3,034 | |
| Net Debt Issued (Repaid) | -16 | -375 | -300 | 1,134 | 2,469 | |
| Repurchases of Common Stock | -534 | -532 | -219 | -514 | -496 | |
| Common Dividends Paid | -68 | -68 | -67 | -64 | -66 | |
| Other Financing Activities | 2 | -8 | -84 | 56 | 53 | |
| Financing Cash Flow | -616 | -983 | -670 | 612 | 1,960 | |
| Foreign Exchange Rate Adjustments | 7 | -2 | 2 | -8 | -2 | |
| Net Cash Flow | 291 | -158 | 79 | -135 | 44 | |
| Cash Interest Paid | 85 | 88 | 77 | 77 | 80 | |
| Cash Income Tax Paid | 51 | 90 | 4 | 105 | 24 | |
| Levered Free Cash Flow | 411.25 | 738.25 | -843 | 381.25 | 407.75 | |
| Unlevered Free Cash Flow | 466.88 | 795.13 | -786.75 | 431.88 | 462.13 | |
| Change in Working Capital | -176 | -266 | -233 | -1,371 | -6 | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.