Skip to content
OpenCapital
Get started

Assured Guaranty AGO Proceeds From (Payments For) Money Market Funds

Proceeds From (Payments For) Money Market Funds at other companies

ESN
Essent GroupESNT
-$25.46M+88.8%
Radian Group logo
Radian GroupRDN
-$1.5B-3,196%
RLI logo
RLIRLI
$265.66M+537%
GATX logo
GATXGATX
$0—
GATX logo
GATXGATX
$0—
Lincoln National logo
Lincoln NationalLNC
$103M+45.1%

Other financials

Income statement

See full
Revenue$261.0M-24.3%
Net income$88.0M-50.0%
EPS (diluted)$1.91-44.5%

Balance sheet

See full
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

See full
Operating cash flow$190.0M+118%

Valuation

See full
Market cap$3.46B-16.9%

Profitability

See full
Net margin40.4%-5.1pp

Returns & leverage

See full
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:ProceedsFromPaymentsForMoneyMarketFunds.

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

Ask your AI about Assured Guaranty's proceeds from (payments for) money market funds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Assured Guaranty's proceeds from (payments for) money market funds?
Assured Guaranty (AGO) reported proceeds from (payments for) money market funds of $0 in Q4 2025.
What is the long-term trend for Assured Guaranty's proceeds from (payments for) money market funds?
Over 4 years (2021 to 2025), Assured Guaranty's proceeds from (payments for) money market funds has grown at a -100.0% compound annual growth rate (CAGR), from $6M to $0.
What does proceeds from (payments for) money market funds mean?
Reflects the net cash flow resulting from the purchase and redemption of highly liquid money market fund investments. This metric tracks the company's management of short-term cash equivalents and liquidity buffers. It highlights the efficiency of cash deployment into low-risk, short-duration instruments.