US Stock MarketDetailed Quotes

Assured Guaranty (AGO)

Watchlist
  • 80.860
  • -1.040-1.27%
Close May 1 16:00 ET
  • 80.860
  • 0.0000.00%
Post 17:13 ET
3.63BMarket Cap7.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Assured Guaranty (AGO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
451.06%259M
-89.80%47M
Net income from continuing operations
38.52%543M
----
----
----
----
-48.49%392M
----
----
----
----
Operating gains losses
12.68%-62M
----
----
----
----
74.28%-71M
----
----
----
----
Deferred tax
-25.00%-5M
----
----
----
----
97.44%-4M
----
----
----
----
Other non cash items
-138.03%-169M
----
----
----
----
-125.45%-71M
----
----
----
----
Change in working capital
69.64%-75M
----
----
----
----
-81.62%-247M
----
----
----
----
-Change in receivables
77.50%-18M
----
----
----
----
49.04%-80M
----
----
----
----
-Change in loss and loss adjustment expense reserves
95.05%-10M
----
----
----
----
-677.14%-202M
----
----
----
----
-Change in unearned premiums
-254.84%-96M
----
----
----
----
138.46%62M
----
----
----
----
-Change in other working capital
281.48%49M
----
----
----
----
32.50%-27M
----
----
----
----
Cash from discontinued operating activities
Operating cash flow
451.06%259M
-15.22%39M
223.53%55M
34.48%78M
217.57%87M
-89.80%47M
-77.34%46M
109.55%17M
-53.23%58M
-123.72%-74M
Investing cash flow
Cash flow from continuing investing activities
-17.82%641M
53.81%363M
-135.78%-73M
149.43%217M
-47.04%134M
172.73%780M
129.13%236M
-34.41%204M
355.88%87M
369.15%253M
Net investment purchase and sale
-18.55%720M
37.41%393M
-107.84%-21M
162.20%215M
-46.37%133M
183.33%884M
217.78%286M
-26.17%268M
300.00%82M
348.00%248M
Net business purchase and sale
-34.45%-160M
-103.92%-104M
----
----
----
39.90%-119M
29.17%-51M
----
----
----
Net other investing changes
440.00%81M
7,300.00%74M
0.00%4M
-60.00%2M
-80.00%1M
-91.28%15M
-98.82%1M
-94.59%4M
-28.57%5M
-16.67%5M
Cash from discontinued investing activities
Investing cash flow
-17.82%641M
53.81%363M
-135.78%-73M
149.43%217M
-47.04%134M
172.73%780M
129.13%236M
-34.41%204M
355.88%87M
369.15%253M
Financing cash flow
Cash flow from continuing financing activities
37.33%-616M
54.01%-149M
11.95%-140M
9.25%-157M
48.01%-170M
-46.72%-983M
-136.50%-324M
20.50%-159M
-367.57%-173M
-10.47%-327M
Net issuance payments of debt
--0
----
----
----
----
--0
--0
--0
--0
--0
Net common stock issuance
0.40%-500M
-45.56%-131M
9.92%-118M
13.82%-131M
6.98%-120M
-152.26%-502M
17.43%-90M
-104.69%-131M
-533.33%-152M
-6,350.00%-129M
Cash dividends paid
0.00%-68M
6.25%-15M
-6.25%-17M
0.00%-17M
0.00%-19M
-1.49%-68M
0.00%-16M
0.00%-16M
0.00%-17M
-5.56%-19M
Net other financing charges
88.38%-48M
98.62%-3M
58.33%-5M
-125.00%-9M
82.68%-31M
-63.24%-413M
-1,182.35%-218M
91.11%-12M
42.86%-4M
-90.43%-179M
Cash from discontinued financing activities
Financing cash flow
37.33%-616M
54.01%-149M
11.95%-140M
9.25%-157M
48.01%-170M
-46.72%-983M
-136.50%-324M
20.50%-159M
-367.57%-173M
-10.47%-327M
Net cash flow
Beginning cash position
-55.24%128M
-5.75%164M
198.17%325M
32.85%182M
-55.24%128M
38.16%286M
51.30%174M
-40.76%109M
5.38%137M
38.16%286M
Current changes in cash
282.05%284M
702.38%253M
-354.84%-158M
592.86%138M
134.46%51M
-302.60%-156M
-124.85%-42M
192.54%62M
-152.83%-28M
-89.74%-148M
Effect of exchange rate changes
450.00%7M
150.00%2M
-200.00%-3M
--5M
400.00%3M
-200.00%-2M
-300.00%-4M
250.00%3M
--0
-200.00%-1M
End cash position
227.34%419M
227.34%419M
-5.75%164M
198.17%325M
32.85%182M
-55.24%128M
-55.24%128M
51.30%174M
-40.76%109M
5.38%137M
Free cash flow
451.06%259M
-15.22%39M
223.53%55M
34.48%78M
217.57%87M
-89.80%47M
-77.34%46M
109.55%17M
-53.23%58M
-123.72%-74M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 451.06%259M-89.80%47M
Net income from continuing operations 38.52%543M-----------------48.49%392M----------------
Operating gains losses 12.68%-62M----------------74.28%-71M----------------
Deferred tax -25.00%-5M----------------97.44%-4M----------------
Other non cash items -138.03%-169M-----------------125.45%-71M----------------
Change in working capital 69.64%-75M-----------------81.62%-247M----------------
-Change in receivables 77.50%-18M----------------49.04%-80M----------------
-Change in loss and loss adjustment expense reserves 95.05%-10M-----------------677.14%-202M----------------
-Change in unearned premiums -254.84%-96M----------------138.46%62M----------------
-Change in other working capital 281.48%49M----------------32.50%-27M----------------
Cash from discontinued operating activities
Operating cash flow 451.06%259M-15.22%39M223.53%55M34.48%78M217.57%87M-89.80%47M-77.34%46M109.55%17M-53.23%58M-123.72%-74M
Investing cash flow
Cash flow from continuing investing activities -17.82%641M53.81%363M-135.78%-73M149.43%217M-47.04%134M172.73%780M129.13%236M-34.41%204M355.88%87M369.15%253M
Net investment purchase and sale -18.55%720M37.41%393M-107.84%-21M162.20%215M-46.37%133M183.33%884M217.78%286M-26.17%268M300.00%82M348.00%248M
Net business purchase and sale -34.45%-160M-103.92%-104M------------39.90%-119M29.17%-51M------------
Net other investing changes 440.00%81M7,300.00%74M0.00%4M-60.00%2M-80.00%1M-91.28%15M-98.82%1M-94.59%4M-28.57%5M-16.67%5M
Cash from discontinued investing activities
Investing cash flow -17.82%641M53.81%363M-135.78%-73M149.43%217M-47.04%134M172.73%780M129.13%236M-34.41%204M355.88%87M369.15%253M
Financing cash flow
Cash flow from continuing financing activities 37.33%-616M54.01%-149M11.95%-140M9.25%-157M48.01%-170M-46.72%-983M-136.50%-324M20.50%-159M-367.57%-173M-10.47%-327M
Net issuance payments of debt --0------------------0--0--0--0--0
Net common stock issuance 0.40%-500M-45.56%-131M9.92%-118M13.82%-131M6.98%-120M-152.26%-502M17.43%-90M-104.69%-131M-533.33%-152M-6,350.00%-129M
Cash dividends paid 0.00%-68M6.25%-15M-6.25%-17M0.00%-17M0.00%-19M-1.49%-68M0.00%-16M0.00%-16M0.00%-17M-5.56%-19M
Net other financing charges 88.38%-48M98.62%-3M58.33%-5M-125.00%-9M82.68%-31M-63.24%-413M-1,182.35%-218M91.11%-12M42.86%-4M-90.43%-179M
Cash from discontinued financing activities
Financing cash flow 37.33%-616M54.01%-149M11.95%-140M9.25%-157M48.01%-170M-46.72%-983M-136.50%-324M20.50%-159M-367.57%-173M-10.47%-327M
Net cash flow
Beginning cash position -55.24%128M-5.75%164M198.17%325M32.85%182M-55.24%128M38.16%286M51.30%174M-40.76%109M5.38%137M38.16%286M
Current changes in cash 282.05%284M702.38%253M-354.84%-158M592.86%138M134.46%51M-302.60%-156M-124.85%-42M192.54%62M-152.83%-28M-89.74%-148M
Effect of exchange rate changes 450.00%7M150.00%2M-200.00%-3M--5M400.00%3M-200.00%-2M-300.00%-4M250.00%3M--0-200.00%-1M
End cash position 227.34%419M227.34%419M-5.75%164M198.17%325M32.85%182M-55.24%128M-55.24%128M51.30%174M-40.76%109M5.38%137M
Free cash flow 451.06%259M-15.22%39M223.53%55M34.48%78M217.57%87M-89.80%47M-77.34%46M109.55%17M-53.23%58M-123.72%-74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +17.90%
Sample Name
Sample Code
 +13.59%
Sample Name
Sample Code
 +12.81%
4
VanEck Oil Services ETF
OIH
+11.45%
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
+9.96%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.87%
Sample Name
Sample Code
 +6.69%
Sample Name
Sample Code
 +6.27%
4
KE Holdings
BEKE
+5.44%
5
New Oriental
EDU
+4.10%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -