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Assured Guaranty AGO Operating Cash Flow

Operating Cash Flow at other companies

White Mountains Insurance Group logo
White Mountains Insurance GroupWTM
$30.5M+176%
F&G Annuities & Life logo
F&G Annuities & LifeFG
$743M-22.3%
Fidelity National Financial logo
Fidelity National FinancialFNF
$875M-21.5%
Enact Holdings, Inc. logo
Enact Holdings, Inc.ACT
$224.04M-1.2%
ESN
Essent GroupESNT
$192.04M-13.3%
Genworth Financial logo
Genworth FinancialGNW

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%

Valuation

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Market cap$3.39B-16.9%
Enterprise value$4.78B-14.8%
P/E8.2×-1.0×
P/S3.3×-0.9×

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Assured Guaranty (AGO) reported operating cash flow of $190M in Q1 2026.
How has Assured Guaranty's operating cash flow changed year-over-year?
Assured Guaranty's operating cash flow increased by 118.4% year-over-year, from $87M to $190M.
What is the long-term trend for Assured Guaranty's operating cash flow?
Over 3 years (2021 to 2025), Assured Guaranty's operating cash flow has grown at a -48.9% compound annual growth rate (CAGR), from -$1.94B to $259M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.