Assured Guaranty (AGO) Cash & Current Investments (2009 - 2026)
Assured Guaranty (AGO) posted Cash & Current Investments of $127.0 million for Q1 2026, up 2.42% on a QoQ basis from $124.0 million in Q4 2025, and down 90.49% year-over-year from $1.3 billion in Q1 2025.
Assured Guaranty (AGO) Cash & Current Investments (2009 - 2026) Analysis & Trends
Assured Guaranty's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $127.0 million for Q1 2026.
- Quarterly Cash & Current Investments fell 90.49% year-over-year to $127.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $524.0 million (down 60.75% YoY) and the FY2025 annual result came in at $124.0 million, down 89.84% from the prior year.
- Cash & Current Investments was $127.0 million for Q1 2026 at Assured Guaranty, up from $124.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1.8 billion in Q4 2023 and bottomed at $124.0 million in Q4 2025.
- A 5-year average of $977.0 million and a median of $1.2 billion in 2022 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments surged 664.17% — and 2025, when it slumped 92.02%.
- Assured Guaranty's Cash & Current Investments stood at $917.0 million in 2022, then jumped by 91.71% to $1.8 billion in 2023, then sank by 30.55% to $1.2 billion in 2024, then slumped by 89.84% to $124.0 million in 2025, then climbed by 2.42% to $127.0 million in 2026.
- Business Quant data shows AGO's Cash & Current Investments at $127.0 million in Q1 2026, $124.0 million in Q4 2025, and $136.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 14.00 Bn | 9.88 Bn | 3.16 Bn | 4.12 Bn |
| 2 | Axis Capital Holdings | 8.67 Bn | 8.14 Bn | 613.18 Mn | 531.56 Mn |
| 3 | First American Financial | 7.85 Bn | 4.73 Bn | 1.77 Bn | 3.12 Bn |
| 4 | Enact Holdings | 6.68 Bn | 6.13 Bn | 205.69 Mn | 549.04 Mn |
| 5 | Mgic Investment | 6.51 Bn | 6.48 Bn | 263.84 Mn | 29.60 Mn |
| 6 | Essent | 6.24 Bn | 6.24 Bn | 211.88 Mn | - |
| 7 | Radian | 5.36 Bn | 5.30 Bn | 304.36 Mn | 57.49 Mn |
| 8 | Assured Guaranty | 3.83 Bn | 3.31 Bn | 65.00 Mn | 127.00 Mn |
| 9 | NMI Holdings | 3.29 Bn | 3.22 Bn | 134.15 Mn | 70.68 Mn |
| 10 | Employers Holdings | 962.93 Mn | 626.53 Mn | 51.80 Mn | 336.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 127.00 Mn |
| Dec 31, 2025 | 124.00 Mn |
| Sep 30, 2025 | 136.00 Mn |
| Jun 30, 2025 | 137.00 Mn |
| Mar 31, 2025 | 1.34 Bn |
| Dec 31, 2024 | 1.22 Bn |
| Sep 30, 2024 | 1.49 Bn |
| Jun 30, 2024 | 1.72 Bn |
| Mar 31, 2024 | 1.65 Bn |
| Dec 31, 2023 | 1.76 Bn |
| Sep 30, 2023 | 1.43 Bn |
| Jun 30, 2023 | 1.65 Bn |
| Mar 31, 2023 | 300.00 Mn |
| Dec 31, 2022 | 917.00 Mn |
| Sep 30, 2022 | 1.18 Bn |
| Jun 30, 2022 | 863.00 Mn |
| Mar 31, 2022 | 585.00 Mn |
| Dec 31, 2021 | 120.00 Mn |
| Sep 30, 2021 | 694.00 Mn |
| Jun 30, 2021 | 1.09 Bn |