$AGO Cashflow Statement | Understand Stock

$AGO

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income to net cash flows provided by operating activities:
Non-cash interest and operating expenses
Net amortization of premium (discount) on investments
Provision (benefit) for deferred income taxes
Net realized investment losses (gains)
Equity in (earnings) losses of investees
Fair value gains (losses) on committed capital securities
Fair value losses (gains) on trading securities
Loss on extinguishment of debt
Change in premiums receivable, net of premiums and commissions payable
Change in unearned premium reserve, net
Change in loss and loss adjustment expense reserve and salvage and subrogation recoverable, net
Change in current income taxes
Change in credit derivative assets and liabilities, net
Distributions from equity method investments
Other
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
Net cash flows provided by (used in) operating activities
Cash flows from investing activities:
Fixed-maturity securities, available for sale:
Purchases
Sales
Maturities and paydowns
Short-term investments with original maturities of over three months:
Purchases
Sales
Maturities and paydowns
Acquisitions, net of cash acquired (see Note 2)
Net sales (purchases) of short-term investments with original maturities of less than three months
Sales of fixed-maturity securities, trading
Maturities and paydowns of fixed-maturity securities, trading
Purchases of and contributions to other invested assets
Purchases of other invested assets
Sales of and return of capital from other invested assets
Paydowns on financial guaranty variable interest entities’ assets
Sales of financial guaranty variable interest entities’ assets
Net proceeds from sale of assets and liabilities held for sale
Other
Net cash flows provided by (used in) investing activities

Cash flows from financing activities:
Dividends paid
Repurchases of common shares
Net paydowns of financial guaranty variable interest entities’ liabilities
Issuance of long-term debt, net of issuance costs
Redemptions and purchases of debt, including make-whole payment
Payments related to tax withholding for share-based compensation
Other
Cash flows from consolidated investment vehicles:
Proceeds from issuance of collateralized loan obligations
Repayment of collateralized loan obligations
Proceeds from issuance of warehouse financing debt
Repayment of warehouse financing debt
Contributions from noncontrolling interests to consolidated investment vehicles
Distributions to noncontrolling interest from consolidated investment vehicles
Borrowing (payment) under credit facility
Other
Net cash flows provided by (used in) financing activities
Effect of foreign exchange rate changes
Increase (decrease) in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at beginning of period
Cash and cash equivalents and restricted cash at end of period
Income taxes paid (received)
Interest paid on long-term debt
Supplemental disclosure of non-cash activities:
Purchases of fixed-maturity securities
Sales of fixed-maturity securities
Sales and return of capital of other invested assets
Purchases of other invested assets
Receipt of fixed-maturity securities, available-for-sale
Fixed-maturity securities, available-for-sale, ceded to a reinsurer
Fixed-maturity securities, trading, received as salvage
Fixed-maturity securities, trading, ceded to a reinsurer
Debt securities of financial guaranty variable interest entities received as salvage
Contributions from noncontrolling interest
Distributions to noncontrolling interest
Assets acquired
Assets transferred
Liabilities transferred

Reconciliation of cash and cash equivalents and restricted cash to the consolidated balance sheets:
Cash
Restricted cash (included in other assets)
Cash and cash equivalents of financial guaranty variable interest entities (see Note 8)
Cash and cash equivalents of consolidated investment vehicles (see Note 8)

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