Assured Guaranty LTD cash flow statement
In fiscal 2025, Assured Guaranty LTD's operations generated $259m of cash. It returned $68.0m in dividends and $500m through buybacks.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 279 | 129 | 676 | −165 | 244 | 577 | −71 | −132 | 433 | 462 | −509 | −853 | −1,937 | −2,479 | 461 | 47 | 259 | 324 |
| Stock-based pay | 8 | 11 | 8 | 7 | 7 | 9 | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | 22 | 33 | 33 | 69 | 75 | 76 | 72 | 69 | 70 | 71 | 74 | 69 | 66 | 64 | 67 | 68 | 68 | 68 |
| Share buybacks | 4 | 10 | 23 | 24 | 264 | 590 | 555 | 306 | 501 | 500 | 500 | 446 | 496 | 500 | 199 | 502 | 500 | 369 |
| Shares issued | 1,022 | 0 | 0 | 173 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
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