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Assured Guaranty AGO Payments For Other Financing Activities Of Consolidated Investment Vehicles

Payments For Other Financing Activities Of Consolidated Investment Vehicles at other companies

Lazard logo
LazardLAZ
$3.9M-54.7%
Lincoln National logo
Lincoln NationalLNC
$15M+7.1%
RLI logo
RLIRLI
$3.82M+40.8%
Lincoln National logo
Lincoln NationalLNC
$15M+7.1%
Danaher logo
DanaherDHR
-$28M-233%
Hasbro logo
HasbroHAS
-$1.8M-28.6%

Other financials

Income statement

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Revenue$261.0M-24.3%
Net income$88.0M-50.0%
EPS (diluted)$1.91-44.5%

Balance sheet

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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

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Operating cash flow$190.0M+118%

Valuation

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Market cap$3.46B-16.9%

Profitability

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Net margin40.4%-5.1pp

Returns & leverage

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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 ago:PaymentsForOtherFinancingActivitiesOfConsolidatedInvestmentVehicles.

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 payments for other financing activities of consolidated investment vehicles?
Assured Guaranty (AGO) reported payments for other financing activities of consolidated investment vehicles of $0 in Q4 2025.
What is the long-term trend for Assured Guaranty's payments for other financing activities of consolidated investment vehicles?
Over 2 years (2023 to 2025), Assured Guaranty's payments for other financing activities of consolidated investment vehicles has grown at a -100.0% compound annual growth rate (CAGR), from $5M to $0.
What does payments for other financing activities of consolidated investment vehicles mean?
Captures miscellaneous cash outflows related to the financing operations of consolidated investment vehicles that do not fall under standard debt or equity categories. This includes unique structural payments or adjustments required by the governance of these specific investment entities. It provides insight into the secondary financing costs associated with maintaining consolidated investment structures.