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% | ||
| $362M+39.8% | $259M-2.6% | $266M+16.7% | $228M+9.6% | $208M+343% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $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% | ||
| —— | —— | —— | —— | —— |
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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.