AGO - CIK 0001273813
The table below shows ASSURED GUARANTY LTD's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $190.00M | $87.00M | -$74.00M | $312.00M | -$892.00M | -$466.00M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$60.00M | $134.00M | $253.00M | -$94.00M | $850.00M | $125.00M |
| Dividends paid | $19.00M | $19.00M | $19.00M | $18.00M | $17.00M |
ASSURED GUARANTY LTD reported operating cash flow of $259.00M for fiscal year 2025. That is up 451.1% from $47.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$132.00M (FY 2016) to $259.00M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $18.00M |
| Stock buybacks | $75.00M | $120.00M | $129.00M | $2.00M | $152.00M | $77.00M |
| Financing cash flow | -$214.00M | -$170.00M | -$327.00M | -$296.00M | -$10.00M | $389.00M |