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Assured Guaranty AGO Payments for (Proceeds from) Short-term Investments, with Maturities of Less Than Three Months

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:PaymentsforProceedsfromShorttermInvestmentswithMaturitiesofLessThanThreeMonths.

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

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 -$141M in Q1 2026.
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 decreased by 110.4% year-over-year, from -$67M to -$141M.