AGO — Assured Guaranty Cashflow Statement
0.000.00%
Last trade - 00:00- $3.63bn
- $5.07bn
- $905.00m
Annual cashflow statement for Assured Guaranty, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 419 | 137 | 761 | 392 | 543 |
| Deferred Taxes | |||||
| Non-Cash Items | 150 | 138 | -46 | -14 | -75 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,468 | -2,751 | -98 | -327 | -204 |
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Reinsurance Receivable | |||||
| Change in Insurance Reserves | |||||
| Change in Unearned Premiums | |||||
| Cash from Operating Activities | -1,937 | -2,479 | 461 | 47 | 259 |
| Other Investing Cash Flow Items | 23 | 1,740 | 286 | 780 | 641 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 23 | 1,740 | 286 | 780 | 641 |
| Financing Cash Flow Items | -26 | -51 | -248 | -413 | -48 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,960 | 612 | -670 | -983 | -616 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 44 | -135 | 79 | -158 | 291 |