ASSURED GUARANTY LTD. Operating Cash Flow
ASSURED GUARANTY LTD. (AGO) reported Operating Cash Flow of $230.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- ASSURED GUARANTY LTD. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $40.00M, a 48.72% decline year-over-year.
- ASSURED GUARANTY LTD. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $190.00M, a 118.39% increase year-over-year.
- ASSURED GUARANTY LTD. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $39.00M, a 15.22% decline year-over-year.
- ASSURED GUARANTY LTD. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $55.00M, a 223.53% increase year-over-year.
- ASSURED GUARANTY LTD. net cash provided by (used in) operating activities for fiscal 2025 was $259.00M, a 451.06% increase from fiscal 2024.
- ASSURED GUARANTY LTD. net cash provided by (used in) operating activities for fiscal 2024 was $47.00M, a 89.80% decline from fiscal 2023.
- ASSURED GUARANTY LTD. net cash provided by (used in) operating activities for fiscal 2023 was $461.00M.
- ASSURED GUARANTY LTD. net cash provided by (used in) operating activities for fiscal 2022 was -$2.48B.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $230.00M 10-Q · filed 2026-08-07 | $269.00M derived: sum of 3 quarters · filed 2026-08-07 | $324.00M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $190.00M 10-Q · filed 2026-05-08 | $229.00M derived: sum of 2 quarters · filed 2026-05-08 | $284.00M derived: sum of 3 quarters · filed 2026-05-08 | $362.00M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $94.00M derived: sum of 2 quarters · filed 2026-02-27 | $172.00M derived: sum of 3 quarters · filed 2026-08-07 | $259.00M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $133.00M derived: sum of 2 quarters · filed 2026-08-07 | $220.00M 10-Q · filed 2025-11-07 | $266.00M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $78.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $165.00M 10-Q · filed 2026-08-07 | $211.00M derived: sum of 3 quarters · filed 2026-08-07 | $228.00M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $87.00M 10-Q · filed 2026-05-08 | $133.00M derived: sum of 2 quarters · filed 2026-05-08 | $150.00M derived: sum of 3 quarters · filed 2026-05-08 | $208.00M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $63.00M derived: sum of 2 quarters · filed 2026-02-27 | $121.00M derived: sum of 3 quarters · filed 2026-02-27 | $47.00M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $75.00M derived: sum of 2 quarters · filed 2025-11-07 | $1.00M 10-Q · filed 2025-11-07 | $204.00M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $58.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$16.00M 10-Q · filed 2025-08-08 | $187.00M derived: sum of 3 quarters · filed 2026-02-27 | $9.00M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | -$74.00M 10-Q · filed 2025-05-09 | $129.00M derived: sum of 2 quarters · filed 2026-02-27 | -$49.00M derived: sum of 3 quarters · filed 2026-02-27 | $75.00M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $203.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $25.00M derived: sum of 2 quarters · filed 2026-02-27 | $149.00M derived: sum of 3 quarters · filed 2026-02-27 | $461.00M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | -$178.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$54.00M derived: sum of 2 quarters · filed 2024-11-12 | $258.00M 10-Q · filed 2024-11-12 | -$373.00M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | $124.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $436.00M 10-Q · filed 2024-08-08 | -$195.00M derived: sum of 3 quarters · filed 2025-02-28 | -$249.00M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | $312.00M 10-Q · filed 2024-05-08 | -$319.00M derived: sum of 2 quarters · filed 2025-02-28 | -$373.00M derived: sum of 3 quarters · filed 2025-02-28 | -$1.27B derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | -$631.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$685.00M derived: sum of 2 quarters · filed 2025-02-28 | -$1.59B derived: sum of 3 quarters · filed 2025-02-28 | -$2.48B 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | -$54.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$956.00M derived: sum of 2 quarters · filed 2023-11-08 | -$1.85B 10-Q · filed 2023-11-08 | -$1.99B derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | -$902.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$1.79B 10-Q · filed 2023-08-09 | -$1.94B derived: sum of 3 quarters · filed 2024-02-28 | -$2.78B derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | -$892.00M 10-Q · filed 2023-05-10 | -$1.04B derived: sum of 2 quarters · filed 2024-02-28 | -$1.88B derived: sum of 3 quarters · filed 2024-02-28 | -$2.36B derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | -$145.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$988.00M derived: sum of 2 quarters · filed 2024-02-28 | -$1.47B derived: sum of 3 quarters · filed 2024-02-28 | -$1.94B 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | -$843.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$1.33B derived: sum of 2 quarters · filed 2022-11-08 | -$1.79B 10-Q · filed 2022-11-08 | -$1.98B derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | -$483.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$949.00M 10-Q · filed 2022-08-04 | -$1.14B derived: sum of 3 quarters · filed 2023-03-01 | -$1.36B derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | -$466.00M 10-Q · filed 2022-05-06 | -$655.00M derived: sum of 2 quarters · filed 2023-03-01 | -$874.00M derived: sum of 3 quarters · filed 2023-03-01 | -$1.16B derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | -$189.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$408.00M derived: sum of 2 quarters · filed 2023-03-01 | -$689.00M derived: sum of 3 quarters · filed 2023-03-01 | -$853.00M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | -$219.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$500.00M derived: sum of 2 quarters · filed 2021-11-05 | -$664.00M 10-Q · filed 2021-11-05 | -$808.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$281.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$445.00M 10-Q · filed 2021-08-06 | -$589.00M derived: sum of 3 quarters · filed 2022-02-25 | -$756.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$164.00M 10-Q · filed 2021-05-07 | -$308.00M derived: sum of 2 quarters · filed 2022-02-25 | -$475.00M derived: sum of 3 quarters · filed 2022-02-25 | -$341.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | -$144.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$311.00M derived: sum of 2 quarters · filed 2022-02-25 | -$177.00M derived: sum of 3 quarters · filed 2022-02-25 | -$509.00M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | -$167.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$33.00M derived: sum of 2 quarters · filed 2020-11-06 | -$365.00M 10-Q · filed 2020-11-06 | -$255.00M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $134.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$198.00M 10-Q · filed 2020-08-07 | -$88.00M derived: sum of 3 quarters · filed 2021-02-26 | -$180.00M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | -$332.00M 10-Q · filed 2020-05-08 | -$222.00M derived: sum of 2 quarters · filed 2021-02-26 | -$314.00M derived: sum of 3 quarters · filed 2021-02-26 | $103.00M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $110.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $18.00M derived: sum of 2 quarters · filed 2021-02-26 | $435.00M derived: sum of 3 quarters · filed 2021-02-26 | $462.00M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | -$92.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $325.00M derived: sum of 2 quarters · filed 2019-11-08 | $352.00M 10-Q · filed 2019-11-08 | $431.00M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | $417.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $444.00M 10-Q · filed 2019-08-08 | $523.00M derived: sum of 3 quarters · filed 2020-02-28 | $679.00M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | $27.00M 10-Q · filed 2019-05-10 | $106.00M derived: sum of 2 quarters · filed 2020-02-28 | $262.00M derived: sum of 3 quarters · filed 2020-02-28 | $358.00M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | $79.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $235.00M derived: sum of 2 quarters · filed 2020-02-28 | $331.00M derived: sum of 3 quarters · filed 2020-02-28 | $433.00M 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | $156.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $252.00M derived: sum of 2 quarters · filed 2018-11-09 | $354.00M 10-Q · filed 2018-11-09 | $411.00M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | $96.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $198.00M 10-Q · filed 2018-08-02 | $255.00M derived: sum of 3 quarters · filed 2019-03-01 | $113.00M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | $102.00M 10-Q · filed 2018-05-04 | $159.00M derived: sum of 2 quarters · filed 2019-03-01 | $17.00M derived: sum of 3 quarters · filed 2019-03-01 | $60.00M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | $57.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$85.00M derived: sum of 2 quarters · filed 2019-03-01 | -$42.00M derived: sum of 3 quarters · filed 2019-03-01 | -$132.00M 10-K · filed 2019-03-01 | -$141.00M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | -$142.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$99.00M derived: sum of 2 quarters · filed 2017-11-03 | -$189.00M 10-Q · filed 2017-11-03 | -$190.00M 10-Q · filed 2016-11-04 | -$221.00M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-06-30 | $43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$47.00M 10-Q · filed 2017-08-03 | -$79.00M derived: sum of 3 quarters · filed 2018-02-23 | -$223.00M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | -$90.00M 10-Q · filed 2017-05-05 | -$122.00M derived: sum of 2 quarters · filed 2018-02-23 | -$266.00M derived: sum of 3 quarters · filed 2018-02-23 | -$184.00M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | -$32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$176.00M derived: sum of 2 quarters · filed 2018-02-23 | -$94.00M derived: sum of 3 quarters · filed 2018-02-23 | -$71.00M 10-K · filed 2018-02-23 | -$52.00M 10-K · filed 2016-02-26 | |||
| 2015-09-30 | -$144.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$62.00M derived: sum of 2 quarters · filed 2016-11-04 | -$39.00M 10-Q · filed 2016-11-04 | $191.00M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $82.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $105.00M 10-Q · filed 2016-08-04 | $335.00M derived: sum of 3 quarters · filed 2017-02-24 | $460.00M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $23.00M 10-Q · filed 2016-05-05 | $253.00M derived: sum of 2 quarters · filed 2017-02-24 | $378.00M derived: sum of 3 quarters · filed 2017-02-24 | $499.00M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $230.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $355.00M derived: sum of 2 quarters · filed 2017-02-24 | $476.00M derived: sum of 3 quarters · filed 2017-02-24 | $577.00M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $125.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $246.00M derived: sum of 2 quarters · filed 2015-11-06 | $347.00M 10-Q · filed 2015-11-06 | |||||
| 2014-06-30 | $121.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $222.00M 10-Q · filed 2015-08-06 | ||||||
| 2014-03-31 | $101.00M 10-Q · filed 2015-05-08 | |||||||
| 2013-12-31 | $244.00M 10-K · filed 2016-02-26 | |||||||
| 2012-12-31 | -$165.00M 10-K · filed 2015-02-26 | |||||||
| 2011-12-31 | $675.62M 10-K · filed 2012-02-29 | |||||||
| 2011-09-30 | $601.00M 10-Q · filed 2011-11-14 | |||||||
| 2011-06-30 | $631.95M 10-Q/A · filed 2011-11-14 | $614.43M 10-Q · filed 2011-08-09 | ||||||
| 2011-03-31 | -$122.14M 10-Q/A · filed 2011-11-14 | -$158.16M 10-Q · filed 2011-05-10 | $147.04M derived: sum of 2 quarters · filed 2012-02-29 | $256.63M derived: sum of 3 quarters · filed 2012-02-29 | $217.44M derived: sum of 4 quarters · filed 2012-02-29 | |||
| 2010-12-31 | $269.18M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $378.78M derived: sum of 2 quarters · filed 2012-02-29 | $339.59M derived: sum of 3 quarters · filed 2012-02-29 | $129.19M 10-K · filed 2012-02-29 | $103.99M 10-K · filed 2011-03-01 | |||
| 2010-09-30 | $109.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $70.41M derived: sum of 2 quarters · filed 2010-11-09 | -$139.99M 10-Q · filed 2010-11-09 | -$154.40M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-06-30 | -$39.19M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2010-08-09 | -$249.59M 10-Q · filed 2010-08-09 | -$264.00M derived: sum of 3 quarters · filed 2012-02-29 | -$173.20M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-03-31 | -$210.40M 10-Q/A · filed 2011-11-14 | -$236.59M 10-Q · filed 2011-05-10 | -$224.81M derived: sum of 2 quarters · filed 2012-02-29 | -$134.01M derived: sum of 3 quarters · filed 2012-02-29 | ||||
| 2009-12-31 | -$14.41M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $76.39M derived: sum of 2 quarters · filed 2012-02-29 | $279.17M 10-K · filed 2012-02-29 | |||||
| 2009-09-30 | $90.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $293.58M 10-Q · filed 2010-11-09 | ||||||
| 2009-06-30 | $202.78M 10-Q · filed 2010-08-09 | |||||||
| 2008-12-31 | $426.99M 10-K/A · filed 2011-10-31 |
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