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Assured Guaranty AGO Maturities and paydowns of securities

Maturities and paydowns of securities at other companies

Bank of America logo
Bank of AmericaBAC
$27.06B+30.6%
Arbor Realty Trust logo
Arbor Realty TrustABR
$0-100%
Bread Financial Holdings logo
Bread Financial HoldingsBFH
$4M-20.0%
Independent Bank Corp logo
Independent Bank CorpINDB
$23.64M-10.5%
Banc of California logo
Banc of CaliforniaBANC
$119.67M+96.5%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$4.52B-17.3%

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%

Cash flow

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Operating cash flow$190.0M+118%

Valuation

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Market cap$3.46B-16.9%

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 ago:MaturitiesAndPaydownsOfSecuritiesOfConsolidatedInvestmentVehicles.

The official record: Assured Guaranty’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Assured Guaranty's maturities and paydowns of securities?
Assured Guaranty (AGO) reported maturities and paydowns of securities of $0 in Q4 2025.
What is the long-term trend for Assured Guaranty's maturities and paydowns of securities?
Over 4 years (2021 to 2025), Assured Guaranty's maturities and paydowns of securities has grown at a -100.0% compound annual growth rate (CAGR), from $430M to $0.
What does maturities and paydowns of securities mean?
Captures cash received from the scheduled maturity or partial principal repayment of debt securities held by consolidated investment vehicles. This indicates the underlying cash flow generation of the investment portfolio independent of active trading decisions. It serves as a measure of the stability and quality of the assets held within these vehicles.