AGONYSESurety InsuranceFiscal year ends December 31

ASSURED GUARANTY LTD

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$69.76−1.09 (-1.54%)

Close on Oct 19, 2026

Market cap: $3.11B
P/E (TTM): 9.3
Dividend yield: 0.49%

ASSURED GUARANTY LTD cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	TTM Q2 2026 2026-06-30	TTM Q1 2026 2026-03-31	TTM FY 2025 2025-12-31	TTM Q3 2025 2025-09-30	TTM Q2 2025 2025-06-30	TTM Q1 2025 2025-03-31	TTM FY 2024 2024-12-31	TTM Q3 2024 2024-09-30	TTM Q2 2024 2024-06-30	TTM Q1 2024 2024-03-31	TTM FY 2023 2023-12-31	TTM Q3 2023 2023-09-30	TTM Q2 2023 2023-06-30	TTM Q1 2023 2023-03-31	TTM FY 2022 2022-12-31	TTM Q3 2022 2022-09-30	TTM Q2 2022 2022-06-30	TTM Q1 2022 2022-03-31	TTM FY 2021 2021-12-31	TTM Q3 2021 2021-09-30	TTM Q2 2021 2021-06-30	TTM Q1 2021 2021-03-31	TTM FY 2020 2020-12-31	TTM Q3 2020 2020-09-30	TTM Q2 2020 2020-06-30	TTM Q1 2020 2020-03-31	TTM FY 2019 2019-12-31	TTM Q3 2019 2019-09-30	TTM Q2 2019 2019-06-30	TTM Q1 2019 2019-03-31	TTM FY 2018 2018-12-31	TTM Q3 2018 2018-09-30	TTM Q2 2018 2018-06-30	TTM Q1 2018 2018-03-31	TTM FY 2017 2017-12-31	TTM Q3 2017 2017-09-30	TTM Q2 2017 2017-06-30	TTM Q1 2017 2017-03-31	TTM FY 2016 2016-12-31	TTM Q3 2016 2016-09-30
Deferred Income Taxes	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	74	65	307	303	250	296	26	47	19	140
Operating Cash Flow	324	362	259	266	228	208	47	204	9.00	75	461	-373	-249	-1,275	-2,479	-1,993	-2,782	-2,363	-1,937	-1,981	-1,357	-1,155	-853	-808	-756	-341	-509	-255	-180	103	462	431	679	358	433	411	113	60	-132	-221
Acquisitions	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	95	-340	-340	–	-435	–
Divestitures	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	–	–	–	–	–
Purchase of Investments	-1,893	-1,698	-1,744	-1,726	-1,625	-1,456	-1,474	-1,224	-1,115	-884	-754	-729	-561	-616	-459	-578	-708	-977	-1,315	-1,447	-1,565	-1,568	-1,484	-1,304	-1,132	-1,143	-1,102	-1,402	-1,836	-1,969	-2,124	-2,563	-2,409	-2,493	-2,807	-2,233	-2,279	-1,867	-1,836	-1,761
Sale & Maturity of Investments	1,946	1,740	1,898	1,987	1,463	1,382	1,502	1,465	1,506	1,549	1,675	1,553	1,653	1,750	1,486	1,742	1,597	1,471	1,576	1,335	1,520	1,700	1,662	1,926	2,046	2,258	2,588	2,495	2,461	2,181	2,165	2,360	2,408	2,568	2,709	2,599	2,376	2,645	2,692	2,389
Other Investing Activities	18	16	12	-13	-13	-11	-8.00	-6.00	-4.00	-3.00	-3.00	-2.00	-2.00	-3.00	-3.00	-4.00	-6.00	-6.00	-6.00	-4.00	-2.00	-1.00	1.00	3.00	-2.00	-2.00	-3.00	-25	15	13	-1.00	41	-89	-6.00	-5.00	-24	71	-24	-9.00	-2.00
Investing Cash Flow	255	447	641	514	791	661	780	647	754	633	286	795	554	796	1,740	982	1,337	748	23	51	-201	524	788	1,005	1,271	1,066	1,169	1,173	942	663	297	307	-30	260	345	375	209	1,115	1,076	1,293
Dividends Paid	-68	-68	-68	-69	-68	-68	-68	-68	-68	-68	-67	-66	-66	-65	-64	-64	-64	-65	-66	-67	-67	-67	-69	-71	-72	-74	-74	-72	-73	-73	-71	-72	-71	-69	-70	-70	-70	-70	-69	-69
Share Repurchases	-369	-455	-500	-459	-472	-493	-502	-521	-454	-326	-199	-190	-223	-350	-500	-591	-634	-571	-496	-431	-331	-407	-446	-480	-590	-536	-500	-460	-440	-480	-500	-450	-400	-385	-501	-547	-522	-447	-306	-325
Debt Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	889	–	–	–	0	–	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Debt Repaid	–	–	–	–	–	–	0	–	–	–	-330	–	–	–	-2.00	–	–	–	-620	-620	-1.00	-1.00	-22	-22	-22	-22	-4.00	-32	-81	-85	-101	-74	-48	-48	-30	-29	-7.00	-3.00	-2.00	-3.00
Taxes Paid on Share-Based Awards	-20	-26	-34	-34	-35	-29	-30	-34	–	–	-20	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Financing Activities	1.00	1.00	2.00	2.00	3.00	2.00	2.00	2.00	17	17	1.00	15	0	3.00	8.00	13	13	9.00	26	9.00	8.00	8.00	-10	-11	-12	-12	-15	-15	–	–	-7.00	–	–	–	–	–	–	–	–	–
Financing Cash Flow	-569	-660	-616	-791	-810	-826	-983	-796	-837	-701	-670	-576	-380	326	612	1,049	1,416	1,561	1,960	1,761	1,377	752	183	-18	-232	-622	-584	-767	-754	-756	-795	-727	-662	-653	-766	-816	-763	-1,136	-978	-1,052
Foreign Exchange Rate Adjustments	-4.00	2.00	7.00	1.00	7.00	2.00	-2.00	4.00	-1.00	0	2.00	-2.00	-4.00	-6.00	-8.00	-7.00	-4.00	-3.00	-2.00	3.00	4.00	4.00	-3.00	-2.00	-4.00	-5.00	3.00	-4.00	-3.00	-4.00	-4.00	-1.00	1.00	4.00	5.00	3.00	1.00	-3.00	-5.00	-6.00
Net Change in Cash	6.00	151	291	-10	216	45	-158	59	-75	7.00	79	-156	-79	-159	-135	31	-33	-57	44	-166	-177	125	115	177	279	98	79	147	5.00	–	-40	–	–	–	–	–	–	–	-48	32
Income Taxes Paid	–	–	51	71	66	87	90	60	60	–	4.00	–	–	–	105	–	–	–	24	–	–	–	-25	–	–	–	4.00	-1.00	-46	-14	-4.00	2.00	56	25	10	75	66	68	74	34
Interest Paid	–	–	85	85	86	87	88	88	81	89	77	85	80	78	77	77	78	81	80	82	80	80	81	82	83	84	84	84	84	87	99	90	89	90	77	93	92	96	95	95

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 37.3%
Return on equity, FY2025: 9.0%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 9.3
Price to sales: 3.31
Price to book: 0.56
Dividend yield: 0.49%