AGO
Assured Guaranty Ltd
68.50$
+0.3%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -136.4% | 72.0% | -32.7% | 29.9% | 6.7% | 30.3% | 26.8% | 28.1% | 27.6% | 18.3% | 72.8% | 20.3% | 37.2% | |
| -1.3% | 0.7% | – | – | – | – | – | – | – | – | – | – | – | |
| – | 12.8% | – | – | -11.9% | 22.4% | -8.6% | – | -3.0% | 2.8% | -7.7% | -10.2% | -4.6% | |
| -216.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 167.5% | -117.4% | – | – | 0.4% | -211.8% | 26.8% | 59.4% | 110.6% | 121.6% | – | – | – | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 118.8% | 36.5% | 111.9% | 44.8% | 81.0% | 155.3% | 41.2% | 78.1% | -36.7% | 170.4% | -23.0% | 12.7% | 29.3% | |
| 10.4% | 5.7% | 8.4% | 8.8% | 6.3% | 10.5% | 5.8% | 6.1% | 8.5% | 7.0% | 7.3% | 8.6% | 7.8% | |
| -41.6% | -40.1% | -69.9% | -78.4% | -52.0% | -59.2% | -36.9% | -49.3% | -59.3% | -61.5% | -36.4% | -22.8% | -44.7% | |
| -72.7% | – | – | – | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| -129.9% | -48.6% | -144.7% | -89.2% | -63.1% | -213.2% | -52.3% | -56.5% | -70.4% | -70.0% | -82.0% | -33.5% | -65.4% | |
| -44.8% | 60.6% | 8.0% | -11.9% | 25.8% | -30.3% | 16.9% | 51.4% | -80.9% | 107.0% | -29.5% | -1.0% | -1.4% | |
| -136.4% | 72.0% | -32.7% | 29.9% | 6.7% | 30.3% | 26.8% | 28.1% | 27.6% | 18.3% | 72.8% | 20.3% | 37.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.