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Assured Guaranty AGO Other Working Capital

Other Working Capital at other companies

White Mountains Insurance GroupWTM

$57.1M+449%

F&G Annuities & LifeFG

$35M+171%

Fidelity National FinancialFNF

$192M+1,271%

American Financial GroupAFG

$8M+14.3%

Globe LifeGL

$155K-96.5%

American International GroupAIG

$430M-13.5%

Other financials

Income statement

Revenue$261.0M-24.3%

Net income$88.0M-50.0%

EPS (diluted)$1.91-44.5%

Balance sheet

Cash & equivalents$312.0M+76.3%

Total debt$1.7B+0.3%

Total equity$5.5B-0.9%

Total assets$12.6B+5.8%

Cash flow

Operating cash flow$190.0M+118%

Valuation

Market cap$3.46B-16.9%

Profitability

Net margin40.4%-5.1pp

Returns & leverage

Return on equity7.5%-0.4pp

Debt / equity0.3×0.0×

Where this comes from

Reported directly by Assured Guaranty in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Assured Guaranty’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Assured Guaranty's other working capital?: Assured Guaranty (AGO) reported other working capital of $25.25M in Q4 2025.
How has Assured Guaranty's other working capital changed year-over-year?: Assured Guaranty's other working capital increased by 431.6% year-over-year, from $4.75M to $25.25M.
What is the long-term trend for Assured Guaranty's other working capital?: Over 4 years (2021 to 2025), Assured Guaranty's other working capital has grown at a 88.5% compound annual growth rate (CAGR), from $8M to $101M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.