AGO: the cashflow

MyFinsight

For the quarter ending 2025-09-30, AGO had -$161M decrease in cash & cash equivalents over the period.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash flows provided by (used in) operating activities	55	165
Purchases	472	754
Sales	106	427
Maturities and paydowns	680	424
Purchases	0	3
Maturities and paydowns	0	0
Net sales (purchases) of short-term investments with original maturities of less than three months	394	-291
Sales of fixed-maturity securities, trading	0	8
Maturities and paydowns of fixed-maturity securities, trading	9	5
Paydowns of financial guaranty variable interest entities assets	6	10
Purchases of and contributions to other invested assets	22	73
Sales of and return of capital from other invested assets	16	23
Other	2	7
Net cash flows provided by (used in) investing activities	-73	351
Dividends paid	17	36
Repurchases of common shares	118	251
Net paydowns of financial guaranty variable interest entities liabilities	5	8
Payments related to tax withholding for share-based compensation	0	34
Other	0	2
Distributions to noncontrolling interests from consolidated investment vehicles	0	0
Net cash flows provided by (used in) financing activities	-140	-327
Effect of foreign exchange rate changes	-3	8
Increase (decrease) in cash and cash equivalents and restricted cash	-161	197
Cash and cash equivalents at beginning of period	128	-
Cash and cash equivalents at end of period	164	-

Unit: Million (M) dollars