Assured Guaranty AGO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $88M-35.2% | $135.75M+38.5% | $135.75M+38.5% | $135.75M+38.5% | $135.75M+38.5% | ||
| —— | $25.25M+432% | $25.25M+432% | $25.25M+432% | $25.25M+432% | ||
| —— | $15.75M+1,150% | $15.75M+1,150% | $15.75M+1,150% | $15.75M+1,150% | ||
| —— | $25.5M+64.5% | $25.5M+64.5% | $25.5M+64.5% | $25.5M+64.5% | ||
| —— | -$24M-255% | -$24M-255% | -$24M-255% | -$24M-255% | ||
| —— | -$2.5M+95.0% | -$2.5M+95.0% | -$2.5M+95.0% | -$2.5M+95.0% | ||
| —— | $14M+19.1% | $14M+19.1% | $14M+19.1% | $14M+19.1% | ||
| $190M+118% | $39M-15.2% | $55M+224% | $78M+34.5% | $87M+218% | ||
| $145M— | —— | —— | —— | $0— | ||
| $286M-16.9% | $355M-8.0% | $472M+30.7% | $410M+43.4% | $344M+7.2% | ||
| $93M-56.9% | -$533M+7.3% | $106M+21.8% | $211M+63.6% | $216M-39.8% | ||
| $0-100% | -$21M-625% | $2M0.0% | $3M+200% | $4M+300% | ||
| -$60M-145% | $363M+53.8% | —— | $217M+149% | $134M-47.0% | ||
| $19M0.0% | $15M-6.3% | $17M+6.3% | $17M0.0% | $19M0.0% | ||
| $75M-37.5% | $131M+45.6% | $118M-9.9% | $131M-13.8% | $120M-7.0% | ||
| $20M-28.6% | —— | —— | $6M— | $28M-3.4% | ||
| $0-100% | —— | —— | $1M— | $1M0.0% | ||
| -$214M-25.9% | -$149M+54.0% | -$140M+11.9% | -$157M+9.2% | -$170M+48.0% | ||
| -$2M-167% | $2M+150% | —— | $5M— | $3M+400% | ||
| -$86M-259% | $255M+654% | —— | $143M+611% | $54M+136% | ||
| —— | $15.5M+170% | $15.5M+170% | $15.5M+170% | $15.5M+170% | ||
| —— | $3.25M-75.0% | $3.25M-75.0% | $3.25M-75.0% | $3.25M-75.0% | ||
| —— | $14M+19.1% | $14M+19.1% | $14M+19.1% | $14M+19.1% | ||
| —— | $5M+300% | $5M+300% | $5M+300% | $5M+300% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $31M+21.6% | $25.5M+64.5% | $25.5M+64.5% | $25.5M+64.5% | $25.5M+64.5% | ||
| —— | $3.5M-33.3% | $3.5M-33.3% | $3.5M-33.3% | $3.5M-33.3% | ||
| —— | -$2.5M+95.0% | -$2.5M+95.0% | -$2.5M+95.0% | -$2.5M+95.0% | ||
| —— | $4.5M-77.5% | $4.5M-77.5% | $4.5M-77.5% | $4.5M-77.5% | ||
| —— | -$24M-255% | -$24M-255% | -$24M-255% | -$24M-255% | ||
| —— | -$17M-1,800% | -$17M-1,800% | -$17M-1,800% | -$17M-1,800% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | -$16.5M0.0% | -$16.5M0.0% | -$16.5M0.0% | -$16.5M0.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0-100% | —— | —— | —— | $8M-88.9% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | -$10M-544% | -$10M-544% | -$10M-544% | -$10M-544% | ||
| $0-100% | -$21M-625% | $2M0.0% | $3M+200% | $4M+300% | ||
| —— | -$81.5M+25.4% | -$81.5M+25.4% | -$81.5M+25.4% | -$81.5M+25.4% | ||
| $27M+108% | $65M+306% | $22M-31.3% | $60M+300% | $13M-76.8% | ||
| $0-100% | —— | —— | $1M0.0% | $2M— | ||
| $40M— | —— | —— | —— | $0— | ||
| -$141M-110% | —— | $394M+271% | -$224M-439% | -$67M-738% | ||
| $2M— | $0— | $0-100% | $0— | $0-100% | ||
| $153M-18.6% | $170M-38.4% | $680M+289% | $236M-0.4% | $188M+13.9% | ||
| $2M-33.3% | $14M-12.5% | $9M+80.0% | $2M— | $3M— | ||
| —— | $12.25M— | $12.25M— | $12.25M— | $12.25M— | ||
| $93M-56.9% | $91M+23.0% | $106M+21.8% | $211M+63.6% | $216M-39.8% | ||
| $4M-20.0% | $4M-20.0% | $6M0.0% | $5M-16.7% | $5M-16.7% | ||
| $97M— | $0— | $0-100% | $0— | $0-100% | ||
| $3M-25.0% | $3M-98.6% | $5M0.0% | $4M0.0% | $4M-97.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0-100% | —— | —— | $1M— | $1M0.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0+100% | $0— | -$2M— | -$2M— | -$5M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Assured Guaranty generate?
- Assured Guaranty (AGO) generated $362.0M in operating cash flow over the trailing twelve months.
- 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.
