ASSURED GUARANTY LTD. Financing Cash Flow
ASSURED GUARANTY LTD. (AGO) reported Financing Cash Flow of -$280.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- ASSURED GUARANTY LTD. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$66.00M.
- ASSURED GUARANTY LTD. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$214.00M.
- ASSURED GUARANTY LTD. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$149.00M.
- ASSURED GUARANTY LTD. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$140.00M.
- ASSURED GUARANTY LTD. net cash provided by (used in) financing activities for fiscal 2025 was -$616.00M.
- ASSURED GUARANTY LTD. net cash provided by (used in) financing activities for fiscal 2024 was -$983.00M.
- ASSURED GUARANTY LTD. net cash provided by (used in) financing activities for fiscal 2023 was -$670.00M, a 209.48% decline from fiscal 2022.
- ASSURED GUARANTY LTD. net cash provided by (used in) financing activities for fiscal 2022 was $612.00M, a 68.78% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$66.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$280.00M 10-Q · filed 2026-08-07 | -$429.00M derived: sum of 3 quarters · filed 2026-08-07 | -$569.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$214.00M 10-Q · filed 2026-05-08 | -$363.00M derived: sum of 2 quarters · filed 2026-05-08 | -$503.00M derived: sum of 3 quarters · filed 2026-05-08 | -$660.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$149.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$289.00M derived: sum of 2 quarters · filed 2026-02-27 | -$446.00M derived: sum of 3 quarters · filed 2026-08-07 | -$616.00M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$140.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$297.00M derived: sum of 2 quarters · filed 2026-08-07 | -$467.00M 10-Q · filed 2025-11-07 | -$791.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$157.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$327.00M 10-Q · filed 2026-08-07 | -$651.00M derived: sum of 3 quarters · filed 2026-08-07 | -$810.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$170.00M 10-Q · filed 2026-05-08 | -$494.00M derived: sum of 2 quarters · filed 2026-05-08 | -$653.00M derived: sum of 3 quarters · filed 2026-05-08 | -$826.00M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$324.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$483.00M derived: sum of 2 quarters · filed 2026-02-27 | -$656.00M derived: sum of 3 quarters · filed 2026-02-27 | -$983.00M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$159.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$332.00M derived: sum of 2 quarters · filed 2025-11-07 | -$659.00M 10-Q · filed 2025-11-07 | -$796.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$173.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$500.00M 10-Q · filed 2025-08-08 | -$637.00M derived: sum of 3 quarters · filed 2026-02-27 | -$837.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | -$327.00M 10-Q · filed 2025-05-09 | -$464.00M derived: sum of 2 quarters · filed 2026-02-27 | -$664.00M derived: sum of 3 quarters · filed 2026-02-27 | -$701.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$137.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$337.00M derived: sum of 2 quarters · filed 2026-02-27 | -$374.00M derived: sum of 3 quarters · filed 2026-02-27 | -$670.00M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$200.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$237.00M derived: sum of 2 quarters · filed 2024-11-12 | -$533.00M 10-Q · filed 2024-11-12 | -$576.00M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | -$37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$333.00M 10-Q · filed 2024-08-08 | -$376.00M derived: sum of 3 quarters · filed 2025-02-28 | -$380.00M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | -$296.00M 10-Q · filed 2024-05-08 | -$339.00M derived: sum of 2 quarters · filed 2025-02-28 | -$343.00M derived: sum of 3 quarters · filed 2025-02-28 | $326.00M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | -$43.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$47.00M derived: sum of 2 quarters · filed 2025-02-28 | $622.00M derived: sum of 3 quarters · filed 2025-02-28 | $612.00M 10-K · filed 2025-02-28 |
| 2022-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $665.00M derived: sum of 2 quarters · filed 2023-11-08 | $655.00M 10-Q · filed 2023-11-08 | $1.05B derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $669.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $659.00M 10-Q · filed 2023-08-09 | $1.05B derived: sum of 3 quarters · filed 2024-02-28 | $1.42B derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | -$10.00M 10-Q · filed 2023-05-10 | $384.00M derived: sum of 2 quarters · filed 2024-02-28 | $747.00M derived: sum of 3 quarters · filed 2024-02-28 | $1.56B derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $394.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $757.00M derived: sum of 2 quarters · filed 2024-02-28 | $1.57B derived: sum of 3 quarters · filed 2024-02-28 | $1.96B 10-K · filed 2024-02-28 |
| 2021-09-30 | $363.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $1.18B derived: sum of 2 quarters · filed 2022-11-08 | $1.57B 10-Q · filed 2022-11-08 | $1.76B derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $814.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $1.20B 10-Q · filed 2022-08-04 | $1.40B derived: sum of 3 quarters · filed 2023-03-01 | $1.38B derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $389.00M 10-Q · filed 2022-05-06 | $584.00M derived: sum of 2 quarters · filed 2023-03-01 | $563.00M derived: sum of 3 quarters · filed 2023-03-01 | $752.00M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $195.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $174.00M derived: sum of 2 quarters · filed 2023-03-01 | $363.00M derived: sum of 3 quarters · filed 2023-03-01 | $183.00M 10-K · filed 2023-03-01 |
| 2020-09-30 | -$21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $168.00M derived: sum of 2 quarters · filed 2021-11-05 | -$12.00M 10-Q · filed 2021-11-05 | -$18.00M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $189.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $9.00M 10-Q · filed 2021-08-06 | $3.00M derived: sum of 3 quarters · filed 2022-02-25 | -$232.00M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$180.00M 10-Q · filed 2021-05-07 | -$186.00M derived: sum of 2 quarters · filed 2022-02-25 | -$421.00M derived: sum of 3 quarters · filed 2022-02-25 | -$622.00M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$241.00M derived: sum of 2 quarters · filed 2022-02-25 | -$442.00M derived: sum of 3 quarters · filed 2022-02-25 | -$584.00M 10-K · filed 2022-02-25 |
| 2019-09-30 | -$235.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$436.00M derived: sum of 2 quarters · filed 2020-11-06 | -$578.00M 10-Q · filed 2020-11-06 | -$767.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$201.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$343.00M 10-Q · filed 2020-08-07 | -$532.00M derived: sum of 3 quarters · filed 2021-02-26 | -$754.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$142.00M 10-Q · filed 2020-05-08 | -$331.00M derived: sum of 2 quarters · filed 2021-02-26 | -$553.00M derived: sum of 3 quarters · filed 2021-02-26 | -$756.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$189.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$411.00M derived: sum of 2 quarters · filed 2021-02-26 | -$614.00M derived: sum of 3 quarters · filed 2021-02-26 | -$795.00M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$222.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$425.00M derived: sum of 2 quarters · filed 2019-11-08 | -$606.00M 10-Q · filed 2019-11-08 | -$727.00M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | -$203.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$384.00M 10-Q · filed 2019-08-08 | -$505.00M derived: sum of 3 quarters · filed 2020-02-28 | -$662.00M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$181.00M 10-Q · filed 2019-05-10 | -$302.00M derived: sum of 2 quarters · filed 2020-02-28 | -$459.00M derived: sum of 3 quarters · filed 2020-02-28 | -$653.00M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | -$121.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$278.00M derived: sum of 2 quarters · filed 2020-02-28 | -$472.00M derived: sum of 3 quarters · filed 2020-02-28 | -$766.00M 10-K · filed 2020-02-28 |
| 2017-09-30 | -$157.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$351.00M derived: sum of 2 quarters · filed 2018-11-09 | -$645.00M 10-Q · filed 2018-11-09 | -$816.00M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | -$194.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$488.00M 10-Q · filed 2018-08-02 | -$659.00M derived: sum of 3 quarters · filed 2019-03-01 | -$763.00M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | -$294.00M 10-Q · filed 2018-05-04 | -$465.00M derived: sum of 2 quarters · filed 2019-03-01 | -$569.00M derived: sum of 3 quarters · filed 2019-03-01 | -$1.14B derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | -$171.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$275.00M derived: sum of 2 quarters · filed 2019-03-01 | -$842.00M derived: sum of 3 quarters · filed 2019-03-01 | -$978.00M 10-K · filed 2019-03-01 |
| 2016-09-30 | -$104.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$671.00M derived: sum of 2 quarters · filed 2017-11-03 | -$807.00M 10-Q · filed 2017-11-03 | -$1.05B derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | -$567.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$703.00M 10-Q · filed 2017-08-03 | -$948.00M derived: sum of 3 quarters · filed 2018-02-23 | -$1.15B derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | -$136.00M 10-Q · filed 2017-05-05 | -$381.00M derived: sum of 2 quarters · filed 2018-02-23 | -$579.00M derived: sum of 3 quarters · filed 2018-02-23 | -$771.00M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | -$245.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$443.00M derived: sum of 2 quarters · filed 2018-02-23 | -$635.00M derived: sum of 3 quarters · filed 2018-02-23 | -$847.00M 10-K · filed 2018-02-23 |
| 2015-09-30 | -$198.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$390.00M derived: sum of 2 quarters · filed 2016-11-04 | -$602.00M 10-Q · filed 2016-11-04 | -$819.00M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | -$192.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$404.00M 10-Q · filed 2016-08-04 | -$621.00M derived: sum of 3 quarters · filed 2017-02-24 | -$916.00M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | -$212.00M 10-Q · filed 2016-05-05 | -$429.00M derived: sum of 2 quarters · filed 2017-02-24 | -$724.00M derived: sum of 3 quarters · filed 2017-02-24 | -$455.00M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | -$217.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$512.00M derived: sum of 2 quarters · filed 2017-02-24 | -$243.00M derived: sum of 3 quarters · filed 2017-02-24 | -$585.00M 10-K · filed 2017-02-24 |
| 2014-09-30 | -$295.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$26.00M derived: sum of 2 quarters · filed 2015-11-06 | -$368.00M 10-Q · filed 2015-11-06 | |
| 2014-06-30 | $269.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$73.00M 10-Q · filed 2015-08-06 | ||
| 2014-03-31 | -$342.00M 10-Q · filed 2015-05-08 | |||
| 2013-12-31 | -$878.00M 10-K · filed 2016-02-26 | |||
| 2012-12-31 | -$856.00M 10-K · filed 2015-02-26 | |||
| 2011-12-31 | -$1.13B 10-K · filed 2012-02-29 | |||
| 2011-09-30 | -$897.80M 10-Q · filed 2011-11-14 | |||
| 2011-06-30 | -$622.82M 10-Q/A · filed 2011-11-14 | |||
| 2011-03-31 | -$257.31M 10-Q/A · filed 2011-11-14 | -$423.69M derived: sum of 2 quarters · filed 2012-02-29 | -$675.23M derived: sum of 3 quarters · filed 2012-02-29 | -$911.34M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-12-31 | -$166.38M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$417.91M derived: sum of 2 quarters · filed 2012-02-29 | -$654.03M derived: sum of 3 quarters · filed 2012-02-29 | -$717.43M 10-K · filed 2012-02-29 |
| 2010-09-30 | -$251.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | -$487.65M derived: sum of 2 quarters · filed 2010-11-09 | -$551.05M 10-Q · filed 2010-11-09 | $9.30M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | -$236.11M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2010-08-09 | -$299.52M 10-Q · filed 2010-08-09 | $260.84M derived: sum of 3 quarters · filed 2012-02-29 | $245.22M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | -$63.41M 10-Q/A · filed 2011-11-14 | $496.95M derived: sum of 2 quarters · filed 2012-02-29 | $481.33M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | $560.36M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $544.74M derived: sum of 2 quarters · filed 2012-02-29 | $1.15B 10-K · filed 2012-02-29 | |
| 2009-09-30 | -$15.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $588.20M 10-Q · filed 2010-11-09 | ||
| 2009-06-30 | $603.81M 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | $229.34M 10-K/A · filed 2011-10-31 |
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