Screener
Assured Guaranty AGO Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Assured Guaranty in its filing.
Tagged under the XBRL concept us-gaap:Cash.
The source filing: Assured Guaranty’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 8:34 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001273813-26-000077
| Line item | As of / June 30, 2026 | As of / December 31, 2025 |
|---|---|---|
| Short-term investments, at fair value | 792 | 903 |
| Other invested assets (includes $3 and $3, at fair value) | 1,190 | 1,091 |
| Total investments | 8,930 | 8,487 |
| Cash | 310 | 388 |
| Premiums receivable, net of commissions payable, net of allowance for credit losses of $7 and $3 | 1,523 | 1,572 |
| Funds withheld, at fair value | 296 | — |
| Deferred acquisition costs | 201 | 192 |
| Salvage and subrogation recoverable | 428 | 449 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Assured Guaranty's cash & equivalents?
- Assured Guaranty (AGO) reported cash & equivalents of $310M in Q2 2026.
- How has Assured Guaranty's cash & equivalents changed year-over-year?
- Assured Guaranty's cash & equivalents increased by 3.0% year-over-year, from $301M to $310M.
- What is the long-term trend for Assured Guaranty's cash & equivalents?
- Over 5 years (2020 to 2025), Assured Guaranty's cash & equivalents has grown at a 19.1% compound annual growth rate (CAGR), from $162M to $388M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
Ask your AI about Assured Guaranty's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude