Assured Guaranty (AGO) Cash & Current Investments (2009 - 2026)
Assured Guaranty's Cash & Current Investments was $792 million in Q2 2026, down 36.1% from $1.24 billion a year earlier but up 3.1% from the prior quarter.
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Analysis
Assured Guaranty (AGO) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Assured Guaranty came in at $903 million, down 26.0% from FY2024.
- Cash & Current Investments shows a five-year compound annual growth rate of -2.3% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $1.22 billion in FY2024 (-30.5%), $1.76 billion in FY2023 (+91.7%), $917 million in FY2022 (-31.8%) and $1.35 billion in FY2021 (+32.8%).
- Quarterly Cash & Current Investments has moved between $585 million (Q1 2022) and $1.76 billion (Q4 2023) over five years.
- Compared with a year earlier, Cash & Current Investments has declined for seven straight quarters, with an average decline of 23.5% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was Q1 2023 (growth of 117.6%); the worst was Q1 2026 (a decline of 42.5%).
- Per Business Quant data, AGO's Cash & Current Investments in the three quarters before Q2 2026 was $768 million (Q1 2026), $903 million (Q4 2025) and $1.33 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,168.75 Bn | -248.72 Bn | 55.86 Bn | 364.39 Bn |
| 2 | Chubb | 136.94 Bn | 89.00 Bn | 9.13 Bn | 13.77 Bn |
| 3 | Progressive | 132.57 Bn | 108.40 Bn | 9.04 Bn | 5.00 Bn |
| 4 | Marsh & Mclennan Companies | 93.82 Bn | 86.22 Bn | - | 1.84 Bn |
| 5 | Travelers Companies | 83.08 Bn | 59.33 Bn | 6.23 Bn | 4.58 Bn |
| 6 | Manulife Financial | 75.37 Bn | -18.34 Bn | - | 19.38 Bn |
| 7 | Arthur J. Gallagher | 68.71 Bn | 63.14 Bn | - | 1.39 Bn |
| 8 | Aon | 64.39 Bn | 57.63 Bn | - | 1.27 Bn |
| 9 | Allstate | 64.30 Bn | 25.55 Bn | 8.73 Bn | 11.16 Bn |
| 10 | Assured Guaranty | 3.06 Bn | -713.69 Mn | 191.00 Mn | 792.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 792.00 Mn |
| Mar 31, 2026 | 768.00 Mn |
| Dec 31, 2025 | 903.00 Mn |
| Sep 30, 2025 | 1.33 Bn |
| Jun 30, 2025 | 1.24 Bn |
| 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 | 1.27 Bn |
| 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 | 1.35 Bn |
| Sep 30, 2021 | 694.00 Mn |
API Access
Assured Guaranty Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=AGO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "AGO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=AGO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();