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$ -810MNet Cash Flow - Financing
VS
Market
91
Sector
88
Industry
89
History
73
$ 82.61Close
$ 76.56 - $ 95.47 52-Week Range
Ticker Information

Ticker

AGO

Company Name

ASSURED GUARANTY LTD

Sector

Financial Services

Industry

Insurance - Specialty

Exchange

NYSE

ASSURED GUARANTY LTD - Net Cash Flow - Financing Chart Analysis (TTM)

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AGO - CF - Financing Historical data
DateNet Cash Flow - Financing
6/30/2025$ -810M
3/31/2025$ -826M
12/31/2024$ -983M
9/30/2024$ -796M
6/30/2024$ -837M
3/31/2024$ -701M
12/31/2023$ -670M
9/30/2023$ -576M
6/30/2023$ -380M
3/31/2023$ 326M
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Key Performance Insights, Last 5 Years

  • ASSURED GUARANTY LTD's latest trailing twelve months (TTM) CF - Financing stands at $ -18M.
  • Over the past 5 years, ASSURED GUARANTY LTD's average CF - Financing has been $ 220M.
  • The median CF - Financing for ASSURED GUARANTY LTD during this period was $ 82.5M
  • ASSURED GUARANTY LTD reached its highest CF - Financing over the past 5 years at $ 1.96B.
  • The lowest CF - Financing recorded by ASSURED GUARANTY LTD in the same timeframe $ -983M

ASSURED GUARANTY LTD's CF - Financing vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Financing Benchmarks
CompanyCF - Financing
RDN : RADIAN GROUP INC $ 525.78MACT : ENACT HOLDINGS INC $ -432.14MNMIH : NMI HOLDINGS INC $ -103.66MMTG : MGIC INVESTMENT CORP $ -880.01MASB : ASSOCIATED BANC-CORP $ 2.08BESNT : ESSENT GROUP LTD $ -472.07MTRUP : TRUPANION INC $ -19.06MTCBI : TEXAS CAPITAL BANCSHARES INC $ 1.7BGBDC : GOLUB CAPITAL BDC INC $ 294.4MUCB : UNITED COMMUNITY BANKS INC $ 301.43M

Similar metrics to CF - Financing:

Definition of Net Cash Flow - Financing

[Cash Flow Statement] The amount of cash inflow (outflow) from financing activities. Financing activities include issuance (purchase) of equity shares, issuance (repayment) of debt, and the payment of dividends.

AGO - Net Cash Flow - Financing, Last 5 years

$ -983M

Minimum

Dec 31, 2024

$ 1.96B

Maximum

Dec 31, 2021

$ 220M

Average

$ 82.5M

Median

CF - Financing Benchmark Analysis

 The chart above depicts the distribution of CF - Financing for companies in the Total Stock Market. The average CF - Financing of the companies is $ -6.9M with a standard deviation of $ 119.42M.
The following table provides additional summary stats:
CF - Financing in the Market:
filtered constituents3.22K
min$ -367.1M
max$ 366M
average$ -6.9M
median$ 300K
std$ 119.42M