AGOMEDIUM SIGNALFINANCIAL10-K

AGO delivered strong financial performance with operating cash flow surging 451% and net income growing 34%, while reducing outstanding share count through buybacks.

The dramatic improvement in operating cash flow generation suggests stronger underlying business fundamentals and improved capital efficiency. The company appears to be executing a shareholder-friendly capital allocation strategy, returning cash through share repurchases that reduced the outstanding share count by approximately 10%.

Comparing 2026-02-27 vs 2025-02-28View on EDGAR →
FINANCIAL ANALYSIS

AGO demonstrated robust financial improvement across key metrics, with operating cash flow jumping from $47M to $259M and net income increasing 34% to $503M on revenue growth of 27% to $1.1B. The company simultaneously reduced its outstanding share count from 50.1 million to 44.9 million shares, indicating active share repurchase activity. This combination of strong earnings growth, dramatically improved cash generation, and shareholder-friendly capital allocation signals a company firing on multiple cylinders and effectively managing its capital structure.

FINANCIAL STATEMENT CHANGES
Operating Cash Flow
Cash Flow
+451.1%
$47.0M→$259.0M

Operating cash flow surged 451.1% — exceptional cash generation, highest quality earnings signal.

Net Income
P&L
+33.8%
$376.0M→$503.0M

Net income grew 33.8% — bottom-line growth signals improving overall business health.

Revenue
P&L
+27.3%
$872.0M→$1.1B

Revenue growing 27.3% — solid top-line momentum, watch margins for quality of growth.

LANGUAGE CHANGES
NEW — 2026-02-27
PRIOR — 2025-02-28
ADDED
As of February 25, 2026, 44,948,769 Common Shares, par value $0.01 per share, were outstanding (including 22,002 unvested restricted shares).
Securities and Exchange Commission (SEC); (xxxi) other risks and uncertainties that have not been identified at this time; and (xxxii) management s response to these factors.
Assured Guaranty undertakes no obligation to update or review 3 any forward looking statement, whether as a result of new information, future developments or otherwise, except as required by law.
Business 6 Overview 6 Insurance 7 Insurance Business 7 Exposure Limits, Underwriting Process, and Credit Policy 9 Importance of Financial Strength Ratings 11 Market Demand and Competition 12 Financial Guaranty Insurance Acquisitions 14 Insurance Subsidiaries 14 Support of the European Insurance Subsidiaries 15 Asset Management 16 Asset Management Strategies 17 Market Demand and Competition 17 Investments 18 Risk Management 19 Regulation 23 Human Capital Management 33 Tax Matters 34 Available Information 42 Item 1A.
Risk Factors 43 Risks Related to Economic, Market and Political Conditions and Natural Phenomena 45 Risks Related to Estimates, Assumptions and Valuations 47 Strategic Risks 49 Operational Risks 53 Risks Related to Taxation 57 Risks Related to Applicable Law, Litigation and GAAP 61 Risks Related to AGL s Common Shares 64 Item 1B.
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REMOVED
As of February 26, 2025, 50,103,140 Common Shares, par value $0.01 per share, were outstanding (including 21,413 unvested restricted shares).
China strategic competition; (iii) cybersecurity risk and the impacts of artificial intelligence, machine learning and other technological advances, including potentially increasing the risks of malicious cyber attacks, dissemination of misinformation, and disruption of markets, including the markets in which the Company participates; (iv) the possibility of a U.S.
government shutdown, payment defaults on the debt of the U.S.
government or instruments issued, insured or guaranteed by related institutions, agencies or instrumentalities, and downgrades to their credit ratings; (v) developments in the world s financial and capital markets, including stresses in the financial condition of banking institutions in the U.S.
Securities and Exchange Commission (SEC); (xxviii) other risks and uncertainties that have not been identified at this time; and (xxix) management s response to these factors.
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