Assured Guaranty AGO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $88M-35.2% | $135.75M0.0% | $135.75M0.0% | $135.75M0.0% | $135.75M+38.5% | ||
| —— | $25.25M0.0% | $25.25M0.0% | $25.25M0.0% | $25.25M+432% | ||
| —— | $15.75M0.0% | $15.75M0.0% | $15.75M0.0% | $15.75M+1,150% | ||
| —— | $25.5M0.0% | $25.5M0.0% | $25.5M0.0% | $25.5M+64.5% | ||
| —— | -$24M0.0% | -$24M0.0% | -$24M0.0% | -$24M-255% | ||
| —— | -$2.5M0.0% | -$2.5M0.0% | -$2.5M0.0% | -$2.5M+95.0% | ||
| —— | $14M0.0% | $14M0.0% | $14M0.0% | $14M+19.1% | ||
| $190M+387% | $39M-29.1% | $55M-29.5% | $78M-10.3% | $87M+89.1% | ||
| $145M— | —— | —— | —— | $0— | ||
| $286M-19.4% | $355M-24.8% | $472M+15.1% | $410M+19.2% | $344M-10.9% | ||
| $93M+117% | -$533M-603% | $106M-49.8% | $211M-2.3% | $216M+138% | ||
| $0+100% | -$21M-1,150% | $2M-33.3% | $3M-25.0% | $4M0.0% | ||
| -$60M-117% | $363M— | —— | $217M+61.9% | $134M-43.2% | ||
| $19M+26.7% | $15M-11.8% | $17M0.0% | $17M-10.5% | $19M+18.8% | ||
| $75M-42.7% | $131M+11.0% | $118M-9.9% | $131M+9.2% | $120M+33.3% | ||
| $20M— | —— | —— | $6M-78.6% | $28M— | ||
| $0— | —— | —— | $1M0.0% | $1M— | ||
| -$214M-43.6% | -$149M-6.4% | -$140M+10.8% | -$157M+7.6% | -$170M+47.5% | ||
| -$2M-200% | $2M— | —— | $5M+66.7% | $3M+175% | ||
| -$86M-134% | $255M— | —— | $143M+165% | $54M+217% | ||
| —— | $15.5M0.0% | $15.5M0.0% | $15.5M0.0% | $15.5M+170% | ||
| —— | $3.25M0.0% | $3.25M0.0% | $3.25M0.0% | $3.25M-75.0% | ||
| —— | $14M0.0% | $14M0.0% | $14M0.0% | $14M+19.1% | ||
| —— | $5M0.0% | $5M0.0% | $5M0.0% | $5M+300% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $31M+21.6% | $25.5M0.0% | $25.5M0.0% | $25.5M0.0% | $25.5M+64.5% | ||
| —— | $3.5M0.0% | $3.5M0.0% | $3.5M0.0% | $3.5M-33.3% | ||
| —— | -$2.5M0.0% | -$2.5M0.0% | -$2.5M0.0% | -$2.5M+95.0% | ||
| —— | $4.5M0.0% | $4.5M0.0% | $4.5M0.0% | $4.5M-77.5% | ||
| —— | -$24M0.0% | -$24M0.0% | -$24M0.0% | -$24M-255% | ||
| —— | -$17M0.0% | -$17M0.0% | -$17M0.0% | -$17M-1,800% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | -$16.5M0.0% | -$16.5M0.0% | -$16.5M0.0% | -$16.5M0.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0— | —— | —— | —— | $8M— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | -$10M0.0% | -$10M0.0% | -$10M0.0% | -$10M-544% | ||
| $0+100% | -$21M-1,150% | $2M-33.3% | $3M-25.0% | $4M0.0% | ||
| —— | -$81.5M0.0% | -$81.5M0.0% | -$81.5M0.0% | -$81.5M+25.4% | ||
| $27M-58.5% | $65M+195% | $22M-63.3% | $60M+362% | $13M-18.8% | ||
| $0— | —— | —— | $1M-50.0% | $2M— | ||
| $40M— | —— | —— | —— | $0— | ||
| -$141M— | —— | $394M+276% | -$224M-234% | -$67M— | ||
| $2M— | $0— | $0— | $0— | $0— | ||
| $153M-10.0% | $170M-75.0% | $680M+188% | $236M+25.5% | $188M-31.9% | ||
| $2M-85.7% | $14M+55.6% | $9M+350% | $2M-33.3% | $3M-81.3% | ||
| —— | $12.25M0.0% | $12.25M0.0% | $12.25M0.0% | $12.25M— | ||
| $93M+2.2% | $91M-14.2% | $106M-49.8% | $211M-2.3% | $216M+192% | ||
| $4M0.0% | $4M-33.3% | $6M+20.0% | $5M0.0% | $5M0.0% | ||
| $97M— | $0— | $0— | $0— | $0— | ||
| $3M0.0% | $3M-40.0% | $5M+25.0% | $4M0.0% | $4M-98.2% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0— | —— | —— | $1M0.0% | $1M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0— | $0+100% | -$2M0.0% | -$2M+60.0% | -$5M— |
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- Where does Assured Guaranty's cash flow data come from?
- Every line is extracted from Assured Guaranty's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.