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Assured Guaranty AGO FX Effect on Cash

FX Effect on Cash at other companies

KKR & Co.KKR

-$68.32M-442%

Globe LifeGL

$463K+188%

American International GroupAIG

-$6M-133%

Berkshire HathawayBRK.A

-$63M+17.1%

Reinsurance Group of AmericaRGA

-$17M-171%

AssurantAIZ

$2.2M-77.6%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Assured Guaranty’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Assured Guaranty's FX effect on cash?: Assured Guaranty (AGO) reported FX effect on cash of -$2M in Q1 2026.
How has Assured Guaranty's FX effect on cash changed year-over-year?: Assured Guaranty's FX effect on cash decreased by 166.7% year-over-year, from $3M to -$2M.
What is the long-term trend for Assured Guaranty's FX effect on cash?: Over 3 years (2021 to 2024), Assured Guaranty's FX effect on cash has grown at a 0.0% compound annual growth rate (CAGR), from -$2M to -$2M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.