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Assured Guaranty AGO Restricted Cash

Restricted Cash at other companies

Fidelity National Financial logo
Fidelity National FinancialFNF
$329M—
American International Group logo
American International GroupAIG
$58M+2,800%
Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
$68.64M0.0%
Assurant logo
AssurantAIZ
$99M-27.7%
Selective Insurance Group logo
Selective Insurance GroupSIGI
$10.37M-72.6%
Arch Capital Group logo
Arch Capital GroupACGL
——

Other financials

Income statement

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Revenue$195.0M-30.6%
Net income$39.0M-62.1%
EPS (diluted)$0.88-57.7%

Balance sheet

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Cash & equivalents$310.0M+3.0%
Total debt$1.7B+0.3%
Total equity$5.6B-1.3%
Total assets$12.6B+4.5%

Cash flow

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Operating cash flow$40.0M-48.7%

Valuation

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Market cap$3.34B-14.5%
Enterprise value$4.74B-10.8%
P/E9.5×+1.2×
P/S3.6×-0.2×

Profitability

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Net margin37.3%-7.2pp

Returns & leverage

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Return on equity6.3%-2.1pp
Debt / equity0.3×0.0×

Where this comes from

Reported directly by Assured Guaranty in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCash.

The source filing: Assured Guaranty’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 8:34 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001273813-26-000077

FAQ

What is Assured Guaranty's restricted cash?
Assured Guaranty (AGO) reported restricted cash of $1M in Q2 2026.
How has Assured Guaranty's restricted cash changed year-over-year?
Assured Guaranty's restricted cash decreased by 0.0% year-over-year, from $1M to $1M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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