Screener
Assured Guaranty AGO Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Assured Guaranty in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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 item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Payments related to tax withholding for share-based compensation | (20) | (34) |
| Other | 1 | 2 |
| 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 |
| Cash and cash equivalents and restricted cash at beginning of period | 419 | 128 |
| Cash and cash equivalents and restricted cash at end of period | $331 | $325 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Assured Guaranty's financing cash flow?
- Assured Guaranty (AGO) reported financing cash flow of -$66M in Q2 2026.
- How has Assured Guaranty's financing cash flow changed year-over-year?
- Assured Guaranty's financing cash flow increased by 58.0% year-over-year, from -$157M to -$66M.
- What is the long-term trend for Assured Guaranty's financing cash flow?
- Over 3 years (2021 to 2025), Assured Guaranty's financing cash flow has grown at a -32.0% compound annual growth rate (CAGR), from $1.96B to -$616M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
Ask your AI about Assured Guaranty's financing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude