Assured Guaranty Ltd. Cash Flow Statement
AGO / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Assured Guaranty Ltd. generated $259M in operating cash flow in FY2025. The company returned $68M in dividends and $500M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- High profit margin: 45.3% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $503.0M | $376.0M | $739.0M | $124.0M | $389.0M | $362.0M | $402.0M | $521.0M | $730.0M | $881.0M | $1.1B | $1.1B | $808.0M | $110.0M | $773.0M |
| Operating Cash Flow | $259.0M | $47.0M | $461.0M | -$2.5B | -$1.9B | -$853.0M | -$509.0M | $462.0M | $433.0M | -$132.0M | -$71.0M | $577.0M | $244.0M | -$165.0M | $675.6M |
| Share Buybacks | $500.0M | $502.0M | $199.0M | $500.0M | $496.0M | $446.0M | $500.0M | $500.0M | $501.0M | $306.0M | $555.0M | $590.0M | $264.0M | $24.0M | $23.0M |
| Dividends Paid | $68.0M | $68.0M | $67.0M | $64.0M | $66.0M | $69.0M | $74.0M | $71.0M | $70.0M | $69.0M | $72.0M | $76.0M | $75.0M | $69.0M | $33.0M |