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Assured Guaranty AGO Financing Cash Flow

Financing Cash Flow at other companies

White Mountains Insurance GroupWTM

-$49.3M-163%

F&G Annuities & LifeFG

$34M-96.1%

Fidelity National FinancialFNF

-$99M-115%

Enact Holdings, Inc.ACT

-$132.01M-30.3%

ESN

Essent GroupESNT

-$203.41M-1.4%

Genworth FinancialGNW

——

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$3.39B-16.9%

Enterprise value$4.78B-14.8%

P/E8.2×-1.0×

P/S3.3×-0.9×

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Assured Guaranty (AGO) reported financing cash flow of -$214M in Q1 2026.
How has Assured Guaranty's financing cash flow changed year-over-year?: Assured Guaranty's financing cash flow decreased by 25.9% year-over-year, from -$170M to -$214M.
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.