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ASSURED GUARANTY LTD (AGO)
ASSURED GUARANTY LTD (AGO)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Available For Sale Securities De...
Available For Sale Securities
Net cash flows provided by (used...
Others
Negative Cash Flow Breakdown
Available For Sale Securities De...
Purchases of and contributions t...
Repurchases of common shares
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-
-
543
-
Non-cash interest and operating expenses
-
-
-66
-
Net amortization of premium (discount) on investments
-
-
62
-
Provision (benefit) for deferred income taxes
-
-
-5
-
Net realized investment losses (gains)
-
-
-40
-
Equity in (earnings) losses of investees
-
-
102
-
Fair value gains (losses) on committed capital securities
-
-
20
-
Fair value losses (gains) on trading securities
-
-
13
-
Gain on sale of asset management subsidiaries
-
-
0
-
Change in premiums receivable, net of premiums and commissions payable
-
-
18
-
Change in unearned premium reserve, net
-
-
-96
-
Change in loss and loss adjustment expense reserve and salvage and subrogation recoverable, net
-
-
-10
-
Change in current income taxes
-
-
63
-
Change in credit derivative assets and liabilities, net
-
-
14
-
Distributions from equity method investments
-
-
56
-
Other
-
-
101
-
Purchases of securities
-
-
0
-
Sales of securities
-
-
0
-
Maturities and paydowns of securities
-
-
0
-
Proceeds from (purchases of) money market funds
-
-
0
-
Other changes in consolidated investment vehicles
-
-
-68
-
Net cash flows provided by (used in) operating activities
40
190
39
55
Available For Sale Securities Debt
540
286
355
472
Available For Sale Securities Debt
492
93
91
106
Available For Sale Securities
161
153
170
1,104
Short Term Investments
0
0
0
3
Shortterm Investments
0
2
0
0
Net sales (purchases) of short-term investments with original maturities of less than three months
26
-141
-429
394
Sales of fixed-maturity securities, trading
0
0
0
0
Maturities and paydowns of fixed-maturity securities, trading
4
2
14
9
Paydowns of financial guaranty variable interest entities assets
6
4
4
6
Purchases of and contributions to other invested assets
126
27
65
22
Sales of and return of capital from other invested assets
14
43
5
16
Assured life reinsurance, ltd. acquisition, net of cash acquired (see note 2)
0
145
-
-
Net proceeds from sale of assets and liabilities held for sale
-
-
49
-
Issuance of a loan
-
40
-
-
Other
1
0
-21
2
Net cash flows provided by (used in) investing activities
25
-60
363
-73
Dividends paid
17
19
15
17
Repurchases of common shares
45
75
131
118
Net paydowns of financial guaranty variable interest entities liabilities
5
3
3
5
Issuance of long-term debt, net of issuance costs
-
-
0
-
Redemptions and purchases of debt, including make-whole payment
-
-
0
-
Payments related to tax withholding for share-based compensation
0
20
0
0
Other
1
0
0
0
Repayment of warehouse financing debt
-
-
0
-
Distributions to noncontrolling interest from consolidated investment vehicles
0
97
0
0
Other
-
-
0
-
Net cash flows provided by (used in) financing activities
-66
-214
-149
-140
Effect of foreign exchange rate changes
-1
-2
2
-3
Increase (decrease) in cash and cash equivalents and restricted cash
-2
-86
255
-161
Cash and cash equivalents and restricted cash at beginning of period
333
419
164
128
Cash and cash equivalents and restricted cash at end of period
331
-
-
-
Receipt of fixed-maturity securities, available-for-sale
0
-
-
-
Cash
310
-
-
-
Cash and cash equivalents of financial guaranty variable interest entities
20
-
-
-
Restricted cash (included in other assets)
1
-
-
-
Cash and cash equivalents and restricted cash at end of period
331
333
419
164
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Available For Sale
Securities Debt
$492M
(15.22%↑ Y/Y)
Available For Sale
Securities
$161M
something is missing
$41M
Sales of and return of
capital from other...
$14M
(-39.13%↓ Y/Y)
Paydowns of financial
guaranty variable...
$6M
(-40.00%↓ Y/Y)
Maturities and paydowns of
fixed-maturity securities,...
$4M
(-20.00%↓ Y/Y)
Net cash flows
provided by (used in)...
$40M
(-75.76%↓ Y/Y)
Net cash flows
provided by (used in)...
$25M
(-92.88%↓ Y/Y)
Canceled cashflow
$693M
Increase (decrease) in
cash and cash...
-$2M
(-101.02%↓ Y/Y)
Canceled cashflow
$65M
Other
$1M
(-50.00%↓ Y/Y)
Available For Sale
Securities Debt
$540M
(-28.38%↓ Y/Y)
Purchases of and
contributions to other...
$126M
(72.60%↑ Y/Y)
Net sales
(purchases) of short-term...
$26M
(108.93%↑ Y/Y)
Other
$1M
(-85.71%↓ Y/Y)
Net cash flows
provided by (used in)...
-$66M
(79.82%↑ Y/Y)
Canceled cashflow
$1M
Effect of foreign
exchange rate changes
-$1M
(-112.50%↓ Y/Y)
Repurchases of common shares
$45M
(-82.07%↓ Y/Y)
Dividends paid
$17M
(-52.78%↓ Y/Y)
Net paydowns of
financial guaranty...
$5M
(-37.50%↓ Y/Y)
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