Assured Guaranty Ltd (AGO) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Assured Guaranty Ltd., together with its subsidiaries, provides credit protection products to public finance and structured finance markets in the United States and internationally. It operates through Insurance and Asset Management segments.
Total Cash From Operating Activities Chart for Assured Guaranty Ltd
Assured Guaranty Ltd (AGO) operating cash flow for FY2025 was USD 259.0M, a 451.1% change from FY2024. Assured Guaranty Ltd's operating cash flow grew from USD 277.7M in 2002 to USD 259.0M in 2025 (-6.7% over 23 years). Operating cash flow compound annual growth rate: 20-year CAGR of 2.0%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Key Stats
- Market Cap
- $3.12B
- Implied Share Price
- $70.85
- Enterprise Value
- $4.43B
- Revenue (TTM)
- $813.00M
- EBITDA
- $552.00M
- Profit Margin
- 43.17%
- Trailing P/E
- 9.43
- Forward P/E
- 11.11
- Price/Book (MRQ)
- 0.56
- Price/Sales (TTM)
- 3.83
- EV/EBITDA
- 0.00
- EV/Revenue
- 5.10
- Dividend Yield
- 2.06%
- Book Value
- $126.25
- Free Cash Flow (FY2025)
- $259.00M
- Free Cash Flow Yield
- 8.31%
Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.