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Other, net at other companies

White Mountains Insurance Group logo
White Mountains Insurance GroupWTM
$8.5M-43.0%
Fidelity National Financial logo
Fidelity National FinancialFNF
$1M-66.7%
Enact Holdings, Inc. logo
Enact Holdings, Inc.ACT
-$31K+76.2%
Apollo Global Management logo
Apollo Global ManagementAPO
-$208M+72.7%
Berkshire Hathaway logo
Berkshire HathawayBRK.A
Arch Capital Group logo
Arch Capital GroupACGL

Other financials

Income statement

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Revenue$195.0M-30.6%
Net income$39.0M-62.1%
EPS (diluted)$0.88-57.7%

Balance sheet

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Cash & equivalents$310.0M+3.0%
Total debt$1.7B+0.3%
Total equity$5.6B-1.3%
Total assets$12.6B+4.5%

Cash flow

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Operating cash flow$40.0M-48.7%

Valuation

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Market cap$3.66B-13.4%
Enterprise value$5.05B-10.1%
P/E10.4×+1.4×
P/S3.9×-0.1×

Profitability

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Net margin37.3%-7.2pp

Returns & leverage

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Return on equity6.3%-2.1pp
Debt / equity0.3×0.0×

Where this comes from

Reported directly by Assured Guaranty in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Repurchases of common shares(120)(251)
Net paydowns of financial guaranty variable interest entities’ liabilities(8)(8)
Payments related to tax withholding for share-based compensation(20)(34)
Other12
Distributions to noncontrolling interest from consolidated investment vehicles(97)
Net cash flows provided by (used in) financing activities(280)(327)
Effect of foreign exchange rate changes(3)8
Increase (decrease) in cash and cash equivalents and restricted cash(88)197

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Assured Guaranty's other, net?
Assured Guaranty (AGO) reported other, net of $1M in Q2 2026.
How has Assured Guaranty's other, net changed year-over-year?
Assured Guaranty's other, net decreased by 0.0% year-over-year, from $1M to $1M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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