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Assured Guaranty AGO Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Net cash flows provided by (used in) operating activities | $230 | $165 |
| Cash flows from investing activities: | ||
| Fixed-maturity securities, available-for-sale: | ||
| Purchases | (826) | (754) |
| Sales | 585 | 427 |
| Maturities and paydowns | 314 | 424 |
| Short-term investments with original maturities of over three months: | ||
| Purchases | — | (3) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Assured Guaranty's operating cash flow?
- Assured Guaranty (AGO) reported operating cash flow of $40M in Q2 2026.
- How has Assured Guaranty's operating cash flow changed year-over-year?
- Assured Guaranty's operating cash flow decreased by 48.7% year-over-year, from $78M to $40M.
- 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.
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