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| Date | Value |
|---|---|
| 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 |