Cash Flow - ASSURED GUARANTY LTD (AGO)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 259.00 | 47.00 | 461.00 | -2,479.00 | -1,937.00 | -853.00 | -509.00 | 462.00 | 433.00 | -141.00 | -52.00 | 577.00 | 244.00 | -165.00 | 675.62 | 103.99 | 279.17 | 426.99 | 385.85 | 261.57 |
| Cash flow from investing | 641.00 | 780.00 | 286.00 | 1,740.00 | 23.00 | 788.00 | 1,169.00 | 297.00 | 345.00 | 1,076.00 | 994.00 | -96.00 | 681.00 | 943.00 | 561.35 | 677.29 | -1,397.22 | -649.62 | -664.39 | -228.46 |
| Cash flow from financing | -616.00 | -983.00 | -670.00 | 612.00 | 1,960.00 | 183.00 | -584.00 | -795.00 | -766.00 | -978.00 | -847.00 | -585.00 | -878.00 | -856.00 | -1,132.96 | -717.43 | 1,148.55 | 229.34 | 281.44 | -35.07 |
| Change in cash | 284.00 | -156.00 | 77.00 | -127.00 | 44.00 | 115.00 | 79.00 | -40.00 | 17.00 | -48.00 | 91.00 | -109.00 | 46.00 | -77.00 | 104.01 | 63.05 | 30.50 | 6.71 | 2.90 | -1.95 |
| Change in exchange rate | -2.00 | -3.00 | 3.00 | -4.00 | 5.00 | -5.00 | -4.00 | -5.00 | -1.00 | 1.00 | -0.80 | |||||||||
Show Quarterly Cash Flow
Cash Flow - ASSURED GUARANTY LTD (AGO)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 190.00 | 39.00 | 55.00 | 78.00 | 87.00 | 46.00 | 17.00 | 58.00 | -74.00 | 203.00 | -210.00 | 124.00 | 312.00 | -631.00 | -54.00 | -902.00 | -892.00 | -145.00 | -843.00 | -483.00 | -466.00 | -189.00 | -219.00 | -281.00 | -164.00 | -144.00 | -167.00 | 134.00 | -332.00 | 110.00 | -92.00 | 417.00 | 27.00 | 79.00 | 156.00 | 96.00 | 102.00 | 49.00 | -143.00 | 43.00 | -90.00 | -13.00 | -144.00 | 82.00 | 23.00 | 230.00 | 125.00 | 121.00 | 101.00 | 98.00 | 24.00 | 136.00 | -14.00 | 58.00 | -385.14 | 86.88 | 75.26 | 74.62 | -13.44 | 772.59 | -158.16 | 243.98 | 109.60 | -13.00 | -236.59 | -14.41 | 90.80 | 35.76 | 167.02 | 57.07 | 38.56 | 182.32 | 149.05 | 198.48 | 95.83 | 61.54 | 30.00 | 79.99 | 90.22 | 70.95 | 20.41 |
| Cash flow from investing | -60.00 | 363.00 | -73.00 | 217.00 | 134.00 | 236.00 | 204.00 | 87.00 | 253.00 | 103.00 | 183.00 | -34.00 | -94.00 | 612.00 | 70.00 | 208.00 | 850.00 | -146.00 | 425.00 | -381.00 | 125.00 | -118.00 | 173.00 | 387.00 | 389.00 | 99.00 | 439.00 | 139.00 | 492.00 | 103.00 | 208.00 | -140.00 | 126.00 | 113.00 | -129.00 | 150.00 | 211.00 | 143.00 | 156.00 | 605.00 | 172.00 | 360.00 | 335.00 | -702.00 | 1,001.00 | -17.00 | 150.00 | -504.00 | 275.00 | 111.00 | 98.00 | 235.00 | 237.00 | 141.00 | 528.54 | 166.75 | 106.71 | 203.44 | 300.75 | -345.17 | 402.33 | -58.52 | 130.53 | 258.69 | 346.59 | -762.88 | 176.65 | -659.91 | -151.08 | -46.59 | -36.23 | -424.38 | -142.42 | -511.47 | -88.82 | -39.39 | -24.71 | -87.59 | -98.54 | -22.53 | -19.81 |
| Cash flow from financing | -214.00 | -149.00 | -140.00 | -157.00 | -170.00 | -324.00 | -159.00 | -173.00 | -327.00 | -137.00 | -200.00 | -37.00 | -296.00 | -43.00 | -4.00 | 669.00 | -10.00 | 394.00 | 363.00 | 814.00 | 389.00 | 195.00 | -21.00 | 146.00 | -180.00 | -6.00 | -235.00 | -201.00 | -142.00 | -189.00 | -222.00 | -203.00 | -181.00 | -121.00 | -157.00 | -194.00 | -294.00 | -171.00 | -104.00 | -567.00 | -136.00 | -245.00 | -198.00 | -192.00 | -212.00 | -217.00 | -295.00 | 269.00 | -342.00 | -131.00 | -162.00 | -352.00 | -233.00 | -194.00 | -190.86 | -253.90 | -217.25 | -235.24 | -274.90 | -365.51 | -257.31 | -166.38 | -251.54 | -236.11 | -63.41 | 560.36 | -15.62 | 612.55 | -8.74 | -4.10 | -3.96 | 243.72 | -6.34 | 296.25 | -5.82 | -4.47 | -4.53 | -3.11 | -5.20 | -23.69 | -3.07 |
| Change in cash | -84.00 | 253.00 | -158.00 | 138.00 | 51.00 | -42.00 | 62.00 | -28.00 | -148.00 | 169.00 | -227.00 | 53.00 | -78.00 | -62.00 | 12.00 | -25.00 | -52.00 | 102.00 | -56.00 | -50.00 | 48.00 | -108.00 | -67.00 | 252.00 | 38.00 | -46.00 | 34.00 | 72.00 | 19.00 | 22.00 | -107.00 | 72.00 | -27.00 | 72.00 | -129.00 | 53.00 | 21.00 | 20.00 | -92.00 | 78.00 | -54.00 | 100.00 | -7.00 | -812.00 | 810.00 | -7.00 | -24.00 | -113.00 | 35.00 | 78.00 | -37.00 | 18.00 | -13.00 | 5.00 | -47.45 | -0.27 | -35.28 | 42.82 | 12.88 | 63.30 | -11.31 | 19.08 | -11.41 | 9.58 | 46.59 | -216.93 | 251.83 | -11.60 | 7.20 | 6.38 | -1.62 | 1.67 | 0.29 | -16.74 | 1.19 | 17.69 | 0.76 | -10.71 | -13.52 | 24.74 | -2.47 |
| Change in exchange rate | -1.00 | -1.00 | 4.00 | -7.00 | 5.00 | -3.00 | 1.00 | -2.00 | -1.00 | -2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | -1.00 | -1.00 | -3.00 | -2.00 | -2.00 | -3.00 | -4.00 | 1.00 | 1.00 | 3.00 | -1.00 | -3.00 | 0.46 | 1.39 | 1.83 | |||||||||||||||||||||||||||||||||||||||||||||||||||