AGO Stock Cash Flow Statements

Assured Guaranty Quarterly Cash Flow Statements Chart

Quarterly

Annual

Assured Guaranty Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2012-03-31	2011-09-30	2009-06-30	2009-03-31	2008-09-30	2008-06-30	2008-03-31	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2005-12-31	2005-09-30	2005-06-30	2005-03-31

net cash flows from operating activities	78,000,000	87,000,000	46,000,000	17,000,000	58,000,000	-74,000,000	203,000,000	-178,000,000	124,000,000	312,000,000	-631,000,000	-54,000,000	-902,000,000	-892,000,000	-145,000,000	-843,000,000	-483,000,000	-466,000,000	-189,000,000	-219,000,000	-281,000,000	-164,000,000		398,218,000	35,763,000	167,017,000	38,559,000	182,317,000	149,045,000	61,539,000	30,003,000	79,991,000	90,221,000		94,608,000	13,385,000	57,181,000
cash flows from investing activities:
fixed-maturity securities, available-for-sale:
purchases	-410,000,000	-344,000,000	-386,000,000	-361,000,000	-286,000,000	-321,000,000	-82,000,000	-168,000,000	-65,000,000	-225,000,000	-92,000,000	-99,000,000	-112,000,000	-68,000,000	-211,000,000	-237,000,000	-392,000,000	-396,000,000	-524,000,000	-229,000,000	-349,000,000	-278,000,000
sales	211,000,000	216,000,000	74,000,000	87,000,000	129,000,000	359,000,000	95,000,000	73,000,000	239,000,000	455,000,000	157,000,000	207,000,000	296,000,000	57,000,000	206,000,000	-4,000,000	106,000,000	120,000,000	152,000,000	137,000,000	404,000,000	86,000,000	189,346,000	143,412,000	430,744,000	274,260,000	149,351,000	134,111,000	118,392,000	231,106,000	212,870,000	65,441,000	158,656,000	-524,549,434	136,634,000	219,129,000	169,515,000
maturities and paydowns	236,000,000	188,000,000	276,000,000	175,000,000	237,000,000	165,000,000	218,000,000	230,000,000	169,000,000	129,000,000	97,000,000	196,000,000	210,000,000	179,000,000	391,000,000	258,000,000	274,000,000	225,000,000	236,000,000	269,000,000	156,000,000	217,000,000
short-term investments with original maturities of over three months:
net sales (purchases) of short-term investments with original maturities of less than three months	224,000,000	67,000,000	265,000,000	230,000,000	-66,000,000	8,000,000	-234,000,000	207,000,000	-385,000,000	-460,000,000	375,000,000	-315,000,000	-277,000,000	656,000,000	-535,000,000	392,000,000	-387,000,000	120,000,000	15,000,000	-72,000,000	112,000,000	375,000,000
sales of fixed-maturity securities, trading	0	8,000,000	0	92,000,000	69,000,000	72,000,000						53,000,000
maturities and paydowns of fixed-maturity securities, trading	2,000,000	3,000,000	16,000,000
paydowns of financial guaranty variable interest entities’ assets	5,000,000	5,000,000		6,000,000	6,000,000	6,000,000		74,000,000	7,000,000	7,000,000		30,000,000	26,000,000	18,000,000
purchases of and contributions to other invested assets	-60,000,000	-13,000,000	-16,000,000	-32,000,000	-15,000,000	-56,000,000
sales of and return of capital from other invested assets	13,000,000	10,000,000	6,000,000	2,000,000	16,000,000	17,000,000
other	-3,000,000	-4,000,000	-15,000,000	-2,000,000	-1,000,000	-1,000,000	-89,000,000	0	0	-1,000,000	-54,000,000	0	-1,000,000	-1,000,000	24,000,000	-2,000,000	-1,000,000	-1,000,000	1,000,000	0	-2,000,000	-9,000,000	51,607,000	7,875,000										-14,763,762	8,625,000	-88,000	6,242,000
net cash flows from investing activities	217,000,000	134,000,000	236,000,000	204,000,000	87,000,000	253,000,000	103,000,000	311,000,000	-34,000,000	-94,000,000	612,000,000	70,000,000	208,000,000	850,000,000	-146,000,000	425,000,000	-381,000,000	125,000,000	-118,000,000	173,000,000	344,000,000	389,000,000
cash flows from financing activities:
dividends paid	-17,000,000	-19,000,000	-16,000,000	-16,000,000	-17,000,000	-19,000,000	-16,000,000	-16,000,000	-17,000,000	-18,000,000	-15,000,000	-16,000,000	-16,000,000	-17,000,000	-15,000,000	-16,000,000	-17,000,000	-18,000,000	-16,000,000	-16,000,000	-17,000,000	-20,000,000
repurchases of common shares	-131,000,000	-120,000,000	-90,000,000	-131,000,000	-152,000,000	-129,000,000	-109,000,000	-64,000,000	-24,000,000	-2,000,000	-100,000,000	-97,000,000	-151,000,000	-152,000,000	-191,000,000	-140,000,000	-88,000,000	-77,000,000
net paydowns of financial guaranty variable interest entities’ liabilities	-4,000,000	-4,000,000	-218,000,000	-5,000,000	-4,000,000	-148,000,000	-8,000,000	-127,000,000	-5,000,000	-9,000,000	-7,000,000	-27,000,000	-24,000,000	-41,000,000	-15,000,000	-15,000,000	-10,000,000	-13,000,000	-14,000,000	-11,000,000	-17,000,000	-35,000,000
payments related to tax withholding for share-based compensation	-6,000,000	-28,000,000	0
distributions to noncontrolling interests from consolidated investment vehicles			0	-7,000,000	0	-3,000,000	0	-8,000,000	-2,000,000	-70,000,000	-7,000,000	-3,000,000	-10,000,000	-6,000,000	-2,000,000
net cash flows from financing activities	-157,000,000	-170,000,000	-324,000,000	-159,000,000	-173,000,000	-327,000,000	-137,000,000	-200,000,000	-37,000,000	-296,000,000	-43,000,000	-4,000,000	669,000,000	-10,000,000	394,000,000	363,000,000	814,000,000	389,000,000	195,000,000	-21,000,000	189,000,000	-180,000,000					-3,955,000
effect of foreign exchange rate changes	5,000,000	3,000,000	-4,000,000	3,000,000	0	-1,000,000			1,000,000	1,000,000	-2,000,000	-4,000,000	-1,000,000	-1,000,000	-1,000,000				4,000,000	0	0	-7,000,000
increase in cash and cash equivalents and restricted cash	143,000,000	54,000,000	-46,000,000	65,000,000	-28,000,000	-149,000,000	171,000,000	-69,000,000	54,000,000	-77,000,000	-64,000,000	8,000,000
cash and cash equivalents and restricted cash at beginning of period	0	128,000,000	0	0	0	286,000,000	0	0	0	207,000,000	0	0
cash and cash equivalents and restricted cash at end of period	143,000,000	182,000,000	-46,000,000	65,000,000	-28,000,000	137,000,000	171,000,000	-69,000,000	54,000,000	130,000,000	-64,000,000	8,000,000
cash flows from operating activities:
net income																									-170,004,000	85,489,000	-63,340,000	545,216,000	-169,209,000	32,805,000	38,951,000	42,436,000	37,902,000	-150,094,552	39,185,000	66,750,000	44,348,000
adjustments to reconcile net income to net cash flows from operating activities:
non-cash interest and operating expenses																									3,747,000	4,795,000	2,876,000	3,159,000	7,612,000	4,980,000	6,582,000	3,855,000	3,775,000	-5,130,938	1,789,000	1,856,000	1,493,000
net amortization of premium (discount) on investments
benefit for deferred income taxes																										3,033,000						-4,187,000	9,517,000
net realized investment losses																									4,888,000	17,110,000				1,540,000	279,000	55,000	-72,000
equity in (earnings) losses of investees
fair value losses (gains) on committed capital securities
fair value losses (gains) on trading securities
gain on sale of asset management subsidiaries
change in premiums receivable, net of premiums and commissions payable
change in unearned premium reserve
change in loss and loss adjustment expense reserve and salvage and subrogation recoverable
change in current income taxes																													9,670,000					-16,955,441	-16,014,000
change in credit derivative assets and liabilities
distributions from equity method investments
cash flows from consolidated investment vehicles:
purchases of securities
sales of securities
maturities and paydowns of securities
proceeds from (purchases of) money market funds
purchases to cover securities sold short
proceeds from securities sold short
other changes in consolidated investment vehicles
fixed-maturity securities, available for sale:
paydowns on financial guaranty variable interest entities’ assets																	13,000,000	14,000,000	16,000,000
issuance of long-term debt, net of issuance costs							0								0	394,000,000
redemptions and purchases of debt, including make-whole payment
proceeds from issuance of collateralized loan obligations											0	0	1,001,000,000	371,000,000	1,197,000,000	947,000,000	380,000,000	752,000,000	377,000,000	-1,000,000
repayment of collateralized loan obligations							0	0			0	-1,000,000	0	-372,000,000	-459,000,000	-363,000,000
proceeds from issuance of warehouse financing debt											109,000,000	91,000,000	576,000,000	215,000,000	330,000,000	462,000,000	329,000,000	217,000,000
repayment of warehouse financing debt							0	0	-14,000,000	-152,000,000	-38,000,000	-14,000,000			-476,000,000	-311,000,000	-274,000,000	-476,000,000
contributions from noncontrolling interests to consolidated investment vehicles											22,000,000	17,000,000	32,000,000	3,000,000	6,000,000
borrowing (payment) under credit facility
sale of asset management subsidiaries, net of cash
redemption of debt
borrowing (payment) under credit facilities								0	26,000,000	-30,000,000
loss on extinguishment of debt
fixed-maturity securities, trading:
purchases of other invested assets							-70,000,000	-113,000,000	-5,000,000	-10,000,000	-14,000,000	-3,000,000	-3,000,000	-5,000,000	-35,000,000	-9,000,000	-3,000,000	-32,000,000
sales and return of capital of other invested assets							13,000,000	5,000,000	6,000,000	5,000,000							9,000,000	45,000,000	2,000,000
change in loss and loss adjustment expense reserve
supplemental cash flow information
income taxes paid
interest paid on long-term debt														9,000,000
supplemental disclosure of non-cash activities:
puerto rico salvage
fixed-maturity securities, available-for-sale, received as salvage														610,000,000
fixed-maturity securities, available-for-sale, ceded to a reinsurer														27,000,000
fixed-maturity securities, trading, received as salvage														184,000,000
fixed-maturity securities, trading, ceded to a reinsurer														6,000,000
debt securities of financial guaranty variable interest entities received as salvage														54,000,000
contributions from noncontrolling interests
distributions to noncontrolling interests
reconciliation of cash and cash equivalents and restricted cash to the consolidated balance sheets:
cash														119,000,000	19,000,000	-43,000,000	49,000,000	95,000,000	-61,000,000	-70,000,000	154,000,000	139,000,000
restricted cash														12,000,000	1,000,000	-3,000,000	3,000,000	1,000,000	1,000,000	-4,000,000
cash of financial guaranty variable interest entities
cash and cash equivalents of consolidated investment vehicles														158,000,000
cash and cash equivalents and restricted cash at the end of period														289,000,000
return of capital from and sales of other invested assets												1,000,000	3,000,000	31,000,000
redemptions and purchases of debt, including make-whole
borrowings under credit facilities												45,000,000
paydown of long-term debt																			0	0	-1,000,000	-21,000,000
investing activities
fixed-maturity securities:
financing activities
payments under credit facilities														-1,000,000
increase in cash and restricted cash														-53,000,000		-56,000,000	-50,000,000	48,000,000	-108,000,000	-67,000,000	252,000,000	38,000,000
cash and restricted cash at beginning of period														342,000,000		0	0	298,000,000	0	0	0	183,000,000
cash and restricted cash at end of period														289,000,000		-56,000,000	-50,000,000	346,000,000	-108,000,000	-67,000,000	252,000,000	221,000,000
reconciliation of cash and cash equivalents and restricted cash to the condensed consolidated balance sheets:
equity in earnings of investees
acquisitions, net of cash acquired
sales of financial guaranty variable interest entities’ assets
supplemental disclosure of non-cash investing activities:
purchases of fixed-maturity securities
sales of fixed-maturity securities
cash paid (received) during the period for:
income taxes																			-26,000,000				2,000,000	82,366,000	21,350,000	-14,514,000	0	20,200,000	500,000	8,051,000	8,400,000		-2,600,000
interest on long-term debt																10,000,000	32,000,000	8,000,000	32,000,000	8,000,000	32,000,000	9,000,000
reconciliation of cash and restricted cash to the condensed consolidated balance sheets:
cash of consolidated investment vehicles																-10,000,000	-102,000,000	250,000,000	-48,000,000	7,000,000	93,000,000	82,000,000
short-term investments with maturities of over three months:
contributions from noncontrolling interests to investment vehicles																	5,000,000	3,000,000	19,000,000	3,000,000	43,000,000	23,000,000
distributions to noncontrolling interests from investment vehicles																	-2,000,000	-6,000,000	-24,000,000	-3,000,000
cash and restricted cash at the end of period																		346,000,000	-108,000,000	-67,000,000	252,000,000	221,000,000
operating activities:
change in ceded unearned premium reserve
other changes in investment vehicles
proceeds from borrowing by warehouse
repayment of warehouse loans and equity
purchases of fixed-maturity investments																			0
sales of fixed-maturity investments																			0
reconciliation of cash and restricted cash to the consolidated balance sheets:
sales of financial guaranty variable interest entities' assets
repurchases of common stock																				-40,000,000	-164,000,000	-116,000,000
net proceeds from paydowns on financial guaranty variable interest entities’ assets																					18,000,000	37,000,000	137,595,000
net proceeds from sales of financial guaranty variable interest entities' assets
proceeds from sales and return of capital of other invested assets
proceeds from sales of other invested assets																						1,000,000
net cash flows from (used in) operating activities																							75,256,000
fixed maturity securities:
maturities																							253,488,000	497,429,000	2,000,000	3,500,000	3,000,000	100,000	3,250,000	5,979,000	6,020,000	200,000	2,000,000	-13,985,325	1,000,000
net sales (purchases) of short-term investments
net cash flows from (used in) investing activities																							106,713,000
share activity under option and incentive plans
repayment of long-term debt
net cash flows from (used in) financing activities
effect of exchange rate changes																							2,736,000					80,000	43,000	340,000	168,000	-166,000	-18,000
increase in cash
cash at beginning of period																							214,544,000
cash at end of period																							182,003,000
interest																							12,082,000	46,300,000			0			11,667,000	210,000		0
public finance																							786,373,000
structured finance																							130,802,000
total financial guaranty																							917,175,000
assets
total investment portfolio
premiums receivable, net of ceding commissions payable
ceded unearned premium reserve
deferred acquisition costs
reinsurance recoverable on unpaid losses
salvage and subrogation recoverable
credit derivative assets
deferred tax asset
financial guaranty variable interest entities’ assets, at fair value
other assets
total assets
liabilities and shareholders’ equity
unearned premium reserve
loss and loss adjustment expense reserve
reinsurance balances payable
long-term debt
credit derivative liabilities
current income tax payable
financial guaranty variable interest entities’ liabilities with recourse, at fair value
financial guaranty variable interest entities’ liabilities without recourse, at fair value
other liabilities
total liabilities
commitments and contingencies
common stock
additional paid-in capital
retained earnings
accumulated other comprehensive income, net of tax provision
deferred equity compensation
total shareholders’ equity
total liabilities and shareholders’ equity
operating activities
net amortization of (discount) premium on fixed maturity securities
accretion of discount on premium receivable
unrealized losses (gains) on credit derivatives
fair value gain on committed capital securities
change in deferred acquisition costs																									8,438,000	7,927,000
change in accrued investment income																															578,000		84,000
change in premiums receivable																												-1,950,000	3,912,000	-2,520,000	5,377,000			-7,442,192	-4,862,000
change in prepaid reinsurance premiums																									534,000	1,826,000						1,456,000	3,486,000	-2,307,274	909,000	477,000	924,000
change in unearned premium reserves																									69,405,000	91,945,000	24,457,000	193,225,000	126,989,000	32,351,000	16,538,000	24,759,000	17,807,000	-6,638,122	-2,226,000	-18,584,000	27,464,000
change in reserves for losses and loss adjustment expenses																										13,870,000	444,000	-12,265,000	32,108,000
change in profit commissions payable
change in funds held by company under reinsurance contracts																										279,000	284,000	253,000	3,599,000	368,000	3,249,000	1,074,000	-1,000		1,354,000	1,372,000	1,631,000
tax benefit for stock options exercised																											6,000
other changes in credit derivatives assets and liabilities																											13,853,000
(purchases) sales of short-term investments
net cash flows used in investing activities
net proceeds from issuance of common stock
net proceeds from issuance of equity units
increase in cash and cash equivalents																										7,023,000		1,746,000	330,000				-13,541,000				4,745,000
cash and cash equivalents at beginning of period																									0	12,305,000	0	0	8,048,000	0	4,785,000		0		0	0	16,978,000
cash and cash equivalents at end of period																									-10,821,000	19,328,000	-2,260,000	1,746,000	8,378,000	18,029,000	5,714,000		-13,541,000		2,317,000	-16,975,000	21,723,000
supplementary cash flow information
cash paid during the period for:
unrealized (gains) losses on credit derivatives
change in current income taxes receivable																										26,005,000
other changes in credit derivative assets and liabilities																													7,573,000
equity offering costs
net cash flows used in financing activities
cash (received)/paid during the period for:
net amortization of premium on fixed maturity securities																											105,000	1,117,000	1,178,000	1,159,000	267,000	1,742,000	1,417,000	-5,198,974	1,746,000	1,787,000	1,673,000
sales (purchases) of short-term investments																														33,677,000	37,722,000			-112,962,989	58,292,000	-57,578,000	112,309,000
net proceeds from common stock issuance																											-7,000
debt issue costs
benefit from deferred income taxes																																					7,326,000
net realized investment (gains) losses
sales of short-term investments																												-44,335,000	62,142,000
unrealized losses on credit derivatives																													256,420,000
change in liability for tax basis step-up adjustment
tax benefit from employee stock options																														41,000	96,000
change in unrealized losses (gains) on derivative financial instruments																														17,223,000	9,714,000			-9,140,484
repayment of notes assumed during formation transactions
increase increase in cash and cash equivalents																															929,000
goodwill impairment
change in unrealized (gains) losses on derivative financial instruments
change in due from affiliate
change in value of reinsurance business assumed
net proceeds from sale of subsidiary
proceeds from employee stock purchase plan
net proceeds from issuance of series a enhanced junior subordinated debentures
net proceeds from issuance of senior notes
repayment of note payable
proceeds from cash flow hedge
decrease in cash and cash equivalents
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
change in loss recovery receivable
net realized investment gains
share activity under options and incentive plans
change in unrealized losses(gains) on derivative financial instruments
change in unrealized gains on derivative financial instruments

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