Assured Guaranty Quarterly Cash Flow Statement
NYSE: AGOFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Assured Guaranty free cash flow
In the quarter ended Jun 30, 2026, Assured Guaranty generated $40.0 million of operating cash flow. That left free cash flow of $40.0 million, a free-cash-flow margin of 20.5% of revenue. Free cash flow was down 48.7% from the prior year's $78.0 million.
Assured Guaranty returned $62.0 million to shareholders: $17.0 million in dividends and $45.0 million in share repurchases, equal to 155% of free cash flow. Free cash flow covered dividend payments 2.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Assured Guaranty cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 40.00M | 85.00M | 138.00M | 114.00M | 106.00M | 185.00M | 22.00M | 176.00M | 81.00M | 113.00M | 379.00M | 159.00M |
| Net Income growth (YoY) | -62.26% | -54.05% | +527.27% | -35.23% | +30.86% | +63.72% | -94.20% | +10.69% | -35.71% | +16.49% | +362.20% | +3080.00% |
| Operating Cash Flow | 40.00M | 190.00M | 39.00M | 55.00M | 78.00M | 87.00M | 46.00M | 17.00M | 58.00M | -74.00M | 203.00M | -178.00M |
| Investing Cash Flow | 25.00M | -60.00M | 363.00M | -73.00M | 217.00M | 134.00M | 236.00M | 204.00M | 87.00M | 253.00M | 103.00M | 311.00M |
| Dividends Paid | -17.00M | -19.00M | -15.00M | -17.00M | -17.00M | -19.00M | -16.00M | -16.00M | -17.00M | -19.00M | -16.00M | -16.00M |
| Share Repurchases | -45.00M | -75.00M | -131.00M | -118.00M | -131.00M | -120.00M | -90.00M | -131.00M | -152.00M | -129.00M | -109.00M | -64.00M |
| Debt Issued | — | — | — | — | — | — | 0 | — | — | — | 0 | — |
| Debt Repaid | — | — | — | — | — | — | 0 | — | — | — | 0 | — |
| Financing Cash Flow | -66.00M | -214.00M | -149.00M | -140.00M | -157.00M | -170.00M | -324.00M | -159.00M | -173.00M | -327.00M | -137.00M | -200.00M |
| Net Change in Cash | -2.00M | -86.00M | 255.00M | -161.00M | 143.00M | 54.00M | -46.00M | 65.00M | -28.00M | -149.00M | 171.00M | -69.00M |
| Free Cash Flow | 40.00M | 190.00M | 39.00M | 55.00M | 78.00M | 87.00M | 46.00M | 17.00M | 58.00M | -74.00M | 203.00M | -178.00M |
This table shows 12 quarterly periods of Assured Guaranty's cash flow statement, from Q2 2026 back to Q3 2023, across 10 line items including net income, operating cash flow, investing cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow AGO's reporting calendar. What is a cash flow statement?