AGO
Assured Guaranty Ltd
NYSE: AGO · FINANCIAL SERVICES · INSURANCE - SPECIALTY
$81.69
-2.19% today
Updated 2026-04-29
Market cap
$3.66B
P/E ratio
7.96
P/S ratio
4.41x
EPS (TTM)
$10.26
Dividend yield
1.63%
52W range
$78 – $92
Volume
0.3M
Assured Guaranty Ltd (AGO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $261.57M | $385.85M | $426.99M | $279.17M | $103.99M | $675.62M | $-165.00M | $244.00M | $577.00M | $-52.00M | $-141.00M | $433.00M | $462.00M | $-509.00M | $-853.00M | $-1.94B | $-2.48B | $461.00M | $47.00M | $259.00M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $25.00M | $0.00 | $0.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $6.08M | $2.65M | $-2.32B | $-21.94B | $-46.29B | $-18.22B | $7.00M | $8.00M | $10.00M | $10.00M | $13.00M | $16.00M | $19.00M | $35.00M | $25.00M | $27.00M | $39.00M | $36.00M | $-30.00M | $-34.00M |
| Free cash flow | $261.57M | $385.85M | $426.99M | $279.17M | $103.99M | $675.62M | $-165.00M | $244.00M | $577.00M | $-52.00M | $-141.00M | $433.00M | $462.00M | $-509.00M | $-853.00M | $-1.94B | $-2.50B | $461.00M | $47.00M | $259.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $10.46M | $11.03M | $16.02M | $22.33M | $33.19M | $33.03M | $69.00M | $75.00M | $76.00M | $72.00M | $69.00M | $70.00M | $71.00M | $74.00M | $69.00M | $66.00M | $64.00M | $67.00M | $68.00M | $68.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $64.26M | — | $-77.00M | $46.00M | $-109.00M | $91.00M | $-48.00M | $17.00M | $-40.00M | $79.00M | $115.00M | $44.00M | $-127.00M | — | — | — |