Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in TaxesChange in TaxesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares Repurchased
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Assured Guaranty (AGO) Cash from Operations (2016 - 2025)

Assured Guaranty's Cash from Operations history spans 17 years, with the latest figure at 39000000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 15.22% year-over-year to 39000000.0; the TTM value through Dec 2025 reached 259000000.0, up 451.06%, while the annual FY2025 figure was 259000000.0, 451.06% up from the prior year.
  • Cash from Operations reached 39000000.0 in Q4 2025 per AGO's latest filing, down from 55000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 312000000.0 in Q1 2023 to a low of 902000000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 182450000.0, with a median of 18500000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: crashed 335.17% in 2022, then surged 223.53% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 145000000.0 in 2021, then plummeted by 335.17% to 631000000.0 in 2022, then soared by 132.17% to 203000000.0 in 2023, then plummeted by 77.34% to 46000000.0 in 2024, then decreased by 15.22% to 39000000.0 in 2025.
  • Per Business Quant, the three most recent readings for AGO's Cash from Operations are 39000000.0 (Q4 2025), 55000000.0 (Q3 2025), and 78000000.0 (Q2 2025).