Assured Guaranty (AGO) Cash & Current Investments (2009 - 2026)

Assured Guaranty (AGO) reported Cash & Current Investments of $768.0 million for Q1 2026, down 42.47% on a YoY basis from $1.3 billion in Q1 2025, and down 14.95% quarter-over-quarter from $903.0 million in Q4 2025.

Assured Guaranty (AGO) Cash & Current Investments (2009 - 2026) Analysis & Trends

Assured Guaranty has reported Cash & Current Investments for 18 years, with the latest figure at $768.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments fell 42.47% year-over-year to $768.0 million; the trailing twelve-month figure through Mar 2026 stood at $3.9 billion (up 195.28% YoY), and the FY2025 full-year result was $903.0 million, down 26.04% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $768.0 million, down from $903.0 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $1.8 billion in Q4 2023, with the low at $585.0 million in Q1 2022.
  • Historically, Cash & Current Investments has averaged $1.2 billion across 5 years, with a median of $1.3 billion in 2023.
  • Annual changes were most pronounced in 2023 — Cash & Current Investments jumped 117.61% — and 2025, when it plunged 45.31%.
  • Assured Guaranty's Cash & Current Investments stood at $917.0 million in 2022, then surged by 91.71% to $1.8 billion in 2023, then tumbled by 30.55% to $1.2 billion in 2024, then fell by 26.04% to $903.0 million in 2025, then fell by 14.95% to $768.0 million in 2026.
  • The last three Cash & Current Investments figures came in at $768.0 million (Q1 2026), $903.0 million (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Fidelity National Financial 12.87 Bn 10.21 Bn 2.62 Bn 4.12 Bn
2 Axis Capital Holdings 7.52 Bn 6.65 Bn - 868.24 Mn
3 First American Financial 6.80 Bn 3.91 Bn 1.24 Bn 2.91 Bn
4 Enact Holdings 6.01 Bn 5.46 Bn 205.74 Mn 549.04 Mn
5 Mgic Investment 5.57 Bn 5.32 Bn 202.12 Mn 250.28 Mn
6 Essent 5.47 Bn 5.47 Bn - -
7 Radian 4.74 Bn 4.66 Bn 368.17 Mn 80.40 Mn
8 Ryan Specialty Holdings 4.62 Bn 5.05 Bn - 154.65 Mn
9 Assured Guaranty 3.42 Bn -495.48 Mn 216.00 Mn 768.00 Mn
10 NMI Holdings 2.82 Bn 2.75 Bn 152.85 Mn 70.68 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 768.00 Mn
Dec 31, 2025 903.00 Mn
Sep 30, 2025 1.33 Bn
Jun 30, 2025 939.00 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 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
Jun 30, 2021 1.09 Bn