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Operating Cash Flow for Assured Guaranty (AGO)

As of · Reported

Metric

Latest period

$190.00M

YoY change

+451.1%

5Y CAGR

—

Peak year (2011)

$675.62M

Operating Cash Flow history chart for Assured Guaranty (AGO) from 2003 to 2025

Latest: $259.00M

Operating Cash Flow growth chart for Assured Guaranty (AGO) from 2003 to 2025

Latest: +451.1%

Operating Cash Flow history table for Assured Guaranty (AGO) from 2003 to 2025

  • 2025$259.00M+451.1%
  • 2024$47.00M-89.8%
  • 2023$461.00M-118.6%
  • 2022−$2.48B+28.0%
  • 2021−$1.94B+127.1%
  • 2020−$853.00M+67.6%
  • 2019−$509.00M-210.2%
  • 2018$462.00M+6.7%
  • 2017$433.00M-407.1%
  • 2016−$141.00M+171.2%
  • 2015−$52.00M-109.0%
  • 2014$577.00M+136.5%
  • 2013$244.00M-247.9%
  • 2012−$165.00M-124.4%
  • 2011$675.62M+549.7%
  • 2010$103.99M-62.8%
  • 2009$279.17M-34.6%
  • 2008$426.99M+10.7%
  • 2007$385.85M+47.5%
  • 2006$261.57M+48.8%
  • 2005$175.81M-494.4%
  • 2004−$44.58M-122.3%
  • 2003$200.03M—

Operating Cash Flow values are taken from Assured Guaranty's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at Assured Guaranty (AGO)

Operating Cash Flow for Assured Guaranty (AGO): headline value $190.00M · YoY +451.1%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Assured Guaranty (AGO) most recent annual operating cash flow stands at $259.00M (2025) – surged 451.1% year-over-year.

Assured Guaranty operating cash flow peaked at $675.62M in 2011; the latest annual figure is $259.00M in 2025 (61.7% below peak).

Across the available history, operating cash flow reached its high of $675.62M in 2011 and its low of −$2.48B in 2022.

Assured Guaranty Operating Cash Flow by Year

Assured Guaranty Operating Cash Flow 2025: $259.00M

In 2025, Assured Guaranty reported operating cash flow of $259.00M, surged 451.1% from 2024.

Assured Guaranty Operating Cash Flow 2024: $47.00M

Assured Guaranty operating cash flow in 2024 was $47.00M, plunged 89.8% below 2023.

Assured Guaranty Operating Cash Flow 2023: $461.00M

2023's operating cash flow for Assured Guaranty came in at $461.00M, plunged 118.6% below 2022.

Assured Guaranty Operating Cash Flow 2022: −$2.48B

Assured Guaranty posted operating cash flow of −$2.48B in 2022, grew 28.0% from 2021. This figure represents the lowest annual value in the available history.

Assured Guaranty Operating Cash Flow 2021: −$1.94B

Assured Guaranty operating cash flow in 2021 was −$1.94B.

See more financial history for Assured Guaranty (AGO).

Sector peers by Operating Cash Flow

Financial Services peers of Assured Guaranty (AGO), ranked by their latest operating cash flow

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Assured Guaranty (AGO) Key Financials

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