Assured Guaranty AGO Payments for (Proceeds from) Short-term Investments, with Maturities of Less Than Three Months
Payments for (Proceeds from) Short-term Investments, with Maturities of Less Than Three Months at other companies
Other financials
Where this comes from
Reported directly by Assured Guaranty in its filing.
Tagged under the XBRL concept ago:PaymentsForProceedsFromShortTermInvestmentsWithMaturitiesOfLessThanThreeMonths.
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 (proceeds from) short-term investments, with maturities of less than three months?
- Assured Guaranty (AGO) reported payments for (proceeds from) short-term investments, with maturities of less than three months of -$81.5M in Q4 2025.
- How has Assured Guaranty's payments for (proceeds from) short-term investments, with maturities of less than three months changed year-over-year?
- Assured Guaranty's payments for (proceeds from) short-term investments, with maturities of less than three months increased by 25.4% year-over-year, from -$109.25M to -$81.5M.
- What is the long-term trend for Assured Guaranty's payments for (proceeds from) short-term investments, with maturities of less than three months?
- Over 4 years (2021 to 2025), Assured Guaranty's payments for (proceeds from) short-term investments, with maturities of less than three months has grown at a -5.6% compound annual growth rate (CAGR), from $410M to -$326M.
- What does payments for (proceeds from) short-term investments, with maturities of less than three months mean?
- Measures the net cash outflow or inflow associated with the acquisition and disposal of short-term investments with maturities of three months or less. This reflects the company's treasury management strategy regarding excess cash and near-cash assets. It provides insight into how the firm balances immediate liquidity needs with short-term yield generation.