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Assured Guaranty AGO Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

F&G Annuities & Life logo
F&G Annuities & LifeFG
$2.83B-2.8%
Enact Holdings, Inc. logo
Enact Holdings, Inc.ACT
$165.85M-40.0%
ESN
Essent GroupESNT
$212.99M+12.8%
Fidelity National Financial logo
Fidelity National FinancialFNF
Genworth Financial logo
Genworth FinancialGNW
American Financial Group logo
American Financial GroupAFG

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 us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Assured Guaranty (AGO) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $153M in Q1 2026.
How has Assured Guaranty's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Assured Guaranty's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 18.6% year-over-year, from $188M to $153M.
What is the long-term trend for Assured Guaranty's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Assured Guaranty's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 2.6% compound annual growth rate (CAGR), from $1.15B to $1.27B.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.