Connect your AI

Assured Guaranty AGO Investing Cash Flow

Investing Cash Flow at other companies

White Mountains Insurance GroupWTM

-$29.8M-508%

F&G Annuities & LifeFG

-$939M-16.1%

Fidelity National FinancialFNF

-$945M-20.4%

Enact Holdings, Inc.ACT

-$125.48M-40.1%

ESN

Essent GroupESNT

$16.58M-70.1%

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:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about Assured Guaranty's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

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.