Assured Guaranty Ltd. Operating Cash Flow History
AGO / Financials|10 years of SEC 10-K data (FY2016-FY2025)
$259M in FY2025.
Declined from $461M to $259M over the past 2 years.
Operating Cash Flow changed +451% YoY in FY2025, a notable deviation from the 9-year average annual change of +54%.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.86 (distress zone, below 1.8 threshold)
- Strong profit margin: 43.1%
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Operating Cash Flow Trend
#212 of 405 in FinancialsTop 52% of 405This company $259.0M Sector average $611.8M
▼
-57.7% below sector average
Key Insights
- In FY2025, operating cash flow increased 451.1% year-over-year.
- Ranks #212 out of 405 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2018.
- Lowest operating cash flow in the period was in FY2022.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $259.0M | +451.1% |
| FY2024 | $47.0M | -89.8% |
| FY2023 | $461.0M | +118.6% |
| FY2022 | -$2.5B | -28.0% |
| FY2021 | -$1.9B | -127.1% |
| FY2020 | -$853.0M | -67.6% |
| FY2019 | -$509.0M | -210.2% |
| FY2018 | $462.0M | +6.7% |
| FY2017 | $433.0M | +428.0% |
| FY2016 | -$132.0M | -85.9% |
As of FY2025 · SEC 10-K · Updated Mar 21, 2026