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Assured Guaranty AGO Cash Flow Statement

FY'25FY'24FY'23FY'22
$543M+38.5%$392M-48.5%$761M+455%$137M-67.3%
$259M+451%$47M-$2.48B-28.0%
$780M+173%$286M-83.6%$1.74B
$68M0.0%$68M+1.5%$67M+4.7%$64M-3.0%
$500M-0.4%$502M+152%$199M-60.2%$500M+0.8%
-$616M+37.3%-$983M-46.7%-$670M
$79M+155%-$143M-425%

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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.