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Assured Guaranty AGO Net Change in Cash

Net Change in Cash at other companies

White Mountains Insurance GroupWTM

-$48.6M-207%

F&G Annuities & LifeFG

-$162M-116%

Fidelity National FinancialFNF

-$169M-117%

Enact Holdings, Inc.ACT

-$33.45M-193%

ESN

Essent GroupESNT

$5.21M-93.2%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Assured Guaranty (AGO) reported net change in cash of -$86M in Q1 2026.
How has Assured Guaranty's net change in cash changed year-over-year?: Assured Guaranty's net change in cash decreased by 259.3% year-over-year, from $54M to -$86M.
What is the long-term trend for Assured Guaranty's net change in cash?: Over 2 years (2021 to 2023), Assured Guaranty's net change in cash has grown at a 34.0% compound annual growth rate (CAGR), from $44M to $79M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.