Assured Guaranty AGO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $495.25M+15.2% | $543M+38.5% | $505.25M+4.3% | $467.5M-18.9% | $429.75M-35.7% | ||
| —— | $101M+432% | $80.5M+109% | $60M+3.4% | $39.5M-49.0% | ||
| —— | $63M+1,150% | $45.75M+239% | $28.5M-13.6% | $11.25M-78.6% | ||
| —— | $102M+64.5% | $92M+72.0% | $82M+82.2% | $72M+97.3% | ||
| —— | -$96M-255% | -$56.5M-207% | -$17M-139% | $22.5M-35.7% | ||
| —— | -$10M+95.0% | -$58M+59.4% | -$106M-26.9% | -$154M-535% | ||
| —— | $56M+19.1% | $53.75M+45.3% | $51.5M+90.7% | $49.25M+190% | ||
| $362M+74.0% | $259M+451% | $266M+30.4% | $228M— | $208M— | ||
| —— | —— | —— | —— | —— | ||
| $1.52B+10.6% | $1.58B+16.8% | $1.61B+53.5% | $1.5B+75.1% | $1.38B+117% | ||
| -$123M+14.0% | $0— | -$42M— | -$61M— | -$143M— | ||
| -$16M-245% | -$12M-250% | $13M+117% | $13M— | $11M— | ||
| —— | —— | —— | $791M+4.9% | $661M+4.4% | ||
| $68M0.0% | $68M0.0% | $69M+1.5% | $68M0.0% | $68M0.0% | ||
| $455M-7.7% | $500M-0.4% | $459M-11.9% | $472M+4.0% | $493M+51.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$660M+20.1% | -$616M+37.3% | -$791M+0.6% | -$810M+3.2% | -$826M-17.8% | ||
| —— | —— | —— | $7M+800% | $2M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $62M+170% | $52.25M+97.2% | $42.5M+41.7% | $32.75M-2.2% | ||
| —— | $13M-75.0% | $22.75M-60.4% | $32.5M-48.4% | $42.25M-38.3% | ||
| —— | $56M+19.1% | $53.75M+45.3% | $51.5M+90.7% | $49.25M+190% | ||
| —— | $20M+300% | $12.5M+177% | $5M+122% | -$2.5M+91.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $107.5M+49.3% | $102M+64.5% | $92M+72.0% | $82M+82.2% | $72M+97.3% | ||
| —— | $14M-33.3% | $15.75M-64.0% | $17.5M-73.7% | $19.25M-78.4% | ||
| —— | -$10M+95.0% | -$58M+59.4% | -$106M-26.9% | -$154M-535% | ||
| —— | $18M-77.5% | $33.5M-66.2% | $49M-58.6% | $64.5M-53.2% | ||
| —— | -$96M-255% | -$56.5M-207% | -$17M-139% | $22.5M-35.7% | ||
| —— | -$68M-1,800% | -$50M-174% | -$32M+21.0% | -$14M+77.7% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | -$66M0.0% | -$66M-3.1% | -$66M-6.5% | -$66M-10.0% | ||
| —— | $0— | $0+100% | $0+100% | $0+100% | ||
| —— | —— | —— | —— | $169M+135% | ||
| —— | $0-100% | $10.25M-94.9% | $20.5M-94.3% | $30.75M-94.0% | ||
| —— | $0-100% | $24.25M-84.6% | $48.5M-77.8% | $72.75M-73.9% | ||
| —— | -$40M-544% | -$27.75M-954% | -$15.5M-520% | -$3.25M+60.6% | ||
| -$16M-245% | -$12M-250% | $13M+117% | $13M— | $11M— | ||
| —— | -$326M+25.4% | -$353.75M-222% | -$381.5M-275% | -$409.25M-175% | ||
| $174M+129% | $160M+34.5% | $111M-35.8% | $121M-52.4% | $76M-68.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2M— | $0— | —— | —— | —— | ||
| $1.24B+41.4% | $1.27B+49.4% | $1.38B+73.6% | $875M+2.9% | $876M+12.0% | ||
| $27M+12.5% | $28M+33.3% | $30M-55.9% | $26M— | $24M— | ||
| —— | $49M— | $36.75M— | $24.5M— | $12.25M— | ||
| $501M-1.0% | $624M-3.9% | $607M-9.4% | $588M-10.4% | $506M-33.9% | ||
| $19M-13.6% | $20M-13.0% | $21M-80.0% | $21M-87.9% | $22M-87.4% | ||
| $97M— | $0— | —— | —— | —— | ||
| $15M-93.5% | $16M-95.7% | $231M+40.0% | $231M-19.5% | $231M-19.8% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| -$4M+20.0% | -$9M— | -$9M— | -$7M— | -$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.