Assured Guaranty AGO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $495.25M-8.8% | $543M+7.5% | $505.25M+8.1% | $467.5M+8.8% | $429.75M+9.6% | ||
| —— | $101M+25.5% | $80.5M+34.2% | $60M+51.9% | $39.5M+108% | ||
| —— | $63M+37.7% | $45.75M+60.5% | $28.5M+153% | $11.25M+288% | ||
| —— | $102M+10.9% | $92M+12.2% | $82M+13.9% | $72M+16.1% | ||
| —— | -$96M-69.9% | -$56.5M-232% | -$17M-176% | $22.5M-63.7% | ||
| —— | -$10M+82.8% | -$58M+45.3% | -$106M+31.2% | -$154M+23.8% | ||
| —— | $56M+4.2% | $53.75M+4.4% | $51.5M+4.6% | $49.25M+4.8% | ||
| $362M+39.8% | $259M-2.6% | $266M+16.7% | $228M+9.6% | $208M+343% | ||
| —— | —— | —— | —— | —— | ||
| $1.52B-3.7% | $1.58B-1.9% | $1.61B+7.4% | $1.5B+9.0% | $1.38B+1.7% | ||
| -$123M— | $0+100% | -$42M+31.1% | -$61M+57.3% | -$143M— | ||
| -$16M-33.3% | -$12M-192% | $13M0.0% | $13M+18.2% | $11M+37.5% | ||
| —— | —— | —— | $791M+19.7% | $661M-15.3% | ||
| $68M0.0% | $68M-1.4% | $69M+1.5% | $68M0.0% | $68M0.0% | ||
| $455M-9.0% | $500M+8.9% | $459M-2.8% | $472M-4.3% | $493M-1.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$660M-7.1% | -$616M+22.1% | -$791M+2.3% | -$810M+1.9% | -$826M+16.0% | ||
| —— | —— | —— | $7M+250% | $2M+200% | ||
| —— | —— | —— | —— | —— | ||
| —— | $62M+18.7% | $52.25M+22.9% | $42.5M+29.8% | $32.75M+42.4% | ||
| —— | $13M-42.9% | $22.75M-30.0% | $32.5M-23.1% | $42.25M-18.8% | ||
| —— | $56M+4.2% | $53.75M+4.4% | $51.5M+4.6% | $49.25M+4.8% | ||
| —— | $20M+60.0% | $12.5M+150% | $5M+300% | -$2.5M+75.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $107.5M+5.4% | $102M+10.9% | $92M+12.2% | $82M+13.9% | $72M+16.1% | ||
| —— | $14M-11.1% | $15.75M-10.0% | $17.5M-9.1% | $19.25M-8.3% | ||
| —— | -$10M+82.8% | -$58M+45.3% | -$106M+31.2% | -$154M+23.8% | ||
| —— | $18M-46.3% | $33.5M-31.6% | $49M-24.0% | $64.5M-19.4% | ||
| —— | -$96M-69.9% | -$56.5M-232% | -$17M-176% | $22.5M-63.7% | ||
| —— | -$68M-36.0% | -$50M-56.3% | -$32M-129% | -$14M-450% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | -$66M0.0% | -$66M0.0% | -$66M0.0% | -$66M0.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | $169M-27.5% | ||
| —— | $0-100% | $10.25M-50.0% | $20.5M-33.3% | $30.75M-25.0% | ||
| —— | $0-100% | $24.25M-50.0% | $48.5M-33.3% | $72.75M-25.0% | ||
| —— | -$40M-44.1% | -$27.75M-79.0% | -$15.5M-377% | -$3.25M-136% | ||
| -$16M-33.3% | -$12M-192% | $13M0.0% | $13M+18.2% | $11M+37.5% | ||
| —— | -$326M+7.8% | -$353.75M+7.3% | -$381.5M+6.8% | -$409.25M+6.4% | ||
| $174M+8.8% | $160M+44.1% | $111M-8.3% | $121M+59.2% | $76M-36.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2M— | $0— | —— | —— | —— | ||
| $1.24B-2.7% | $1.27B-7.7% | $1.38B+57.7% | $875M-0.1% | $876M+2.7% | ||
| $27M-3.6% | $28M-6.7% | $30M+15.4% | $26M+8.3% | $24M+14.3% | ||
| —— | $49M+33.3% | $36.75M+50.0% | $24.5M+100% | $12.25M— | ||
| $501M-19.7% | $624M+2.8% | $607M+3.2% | $588M+16.2% | $506M-22.0% | ||
| $19M-5.0% | $20M-4.8% | $21M0.0% | $21M-4.5% | $22M-4.3% | ||
| $97M— | $0— | —— | —— | —— | ||
| $15M-6.3% | $16M-93.1% | $231M0.0% | $231M0.0% | $231M-38.4% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$4M+55.6% | -$9M0.0% | -$9M-28.6% | -$7M-40.0% | -$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.