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Assured Guaranty AGO Investing Cash Flow

Investing Cash Flow at other companies

White Mountains Insurance Group logo
White Mountains Insurance GroupWTM
$143.4M+188%
MBI
MBIAMBI
$50M-52.8%
Fidelity National Financial logo
Fidelity National FinancialFNF
-$945M-20.4%
F&G Annuities & Life logo
F&G Annuities & LifeFG
-$939M-16.1%
Enact Holdings, Inc. logo
Enact Holdings, Inc.ACT
-$92.26M-260%
American Financial Group logo
American Financial GroupAFG
-$613M-2,765%

Other financials

Income statement

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Revenue$195.0M-30.6%
Net income$39.0M-62.1%
EPS (diluted)$0.88-57.7%

Balance sheet

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Cash & equivalents$310.0M+3.0%
Total debt$1.7B+0.3%
Total equity$5.6B-1.3%
Total assets$12.6B+4.5%

Cash flow

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Operating cash flow$40.0M-48.7%

Valuation

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Market cap$3.66B-13.4%
Enterprise value$5.05B-10.1%
P/E10.4×+1.4×
P/S3.9×-0.1×

Profitability

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Net margin37.3%-7.2pp

Returns & leverage

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Return on equity6.3%-2.1pp
Debt / equity0.3×0.0×

Where this comes from

Reported directly by Assured Guaranty in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Assured Guaranty’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 8:40 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001273813-26-000066
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Assured Life Reinsurance, Ltd. acquisition, net of cash acquired (see Note 2)(145)
Issuance of a loan(40)
Other(4)
Net cash flows provided by (used in) investing activities(60)134
Cash flows from financing activities:
Dividends paid(19)(19)
Repurchases of common shares(75)(120)
Net paydowns of financial guaranty variable interest entities’ liabilities(3)(4)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Assured Guaranty's investing cash flow?
Assured Guaranty (AGO) reported investing cash flow of -$60M in Q1 2026.
How has Assured Guaranty's investing cash flow changed year-over-year?
Assured Guaranty's investing cash flow decreased by 144.8% year-over-year, from $134M to -$60M.
What is the long-term trend for Assured Guaranty's investing cash flow?
Over 2 years (2022 to 2024), Assured Guaranty's investing cash flow has grown at a -33.0% compound annual growth rate (CAGR), from $1.74B to $780M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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