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Assured Guaranty AGO Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Assured Guaranty in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Payments related to tax withholding for share-based compensation | (20) | (34) |
| Other | 1 | 2 |
| Distributions to noncontrolling interest from consolidated investment vehicles | (97) | — |
| Net cash flows provided by (used in) financing activities | (280) | (327) |
| Effect of foreign exchange rate changes | (3) | 8 |
| Increase (decrease) in cash and cash equivalents and restricted cash | (88) | 197 |
| Cash and cash equivalents and restricted cash at beginning of period | 419 | 128 |
| Cash and cash equivalents and restricted cash at end of period | $331 | $325 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Assured Guaranty's net change in cash?
- Assured Guaranty (AGO) reported net change in cash of -$2M in Q2 2026.
- How has Assured Guaranty's net change in cash changed year-over-year?
- Assured Guaranty's net change in cash decreased by 101.4% year-over-year, from $143M to -$2M.
- 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.
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