Balance Sheet
AssetsCash & Current InvestmentsCommon EquityCurrent Deferred RevenueLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesReceivablesReceivables - AccuredRetained EarningsSecurities - TradableSecurities BorrowedShareholder's EquityShares OutstandingShort-term InvestmentsTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Assured Guaranty (AGO) Cash & Current Investments (2016 - 2025)

Assured Guaranty (AGO) has disclosed Cash & Current Investments for 17 consecutive years, with $903.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 26.04% year-over-year to $903.0 million, compared with a TTM value of $4.3 billion through Dec 2025, down 28.68%, and an annual FY2025 reading of $903.0 million, down 26.04% over the prior year.
  • Cash & Current Investments was $903.0 million for Q4 2025 at Assured Guaranty, down from $1.3 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.8 billion in Q4 2023 and bottomed at $585.0 million in Q1 2022.
  • Average Cash & Current Investments over 5 years is $1.3 billion, with a median of $1.3 billion recorded in 2023.
  • The sharpest move saw Cash & Current Investments surged 117.61% in 2023, then crashed 45.31% in 2025.
  • Year by year, Cash & Current Investments stood at $1.3 billion in 2021, then tumbled by 31.82% to $917.0 million in 2022, then skyrocketed by 91.71% to $1.8 billion in 2023, then plummeted by 30.55% to $1.2 billion in 2024, then decreased by 26.04% to $903.0 million in 2025.
  • Business Quant data shows Cash & Current Investments for AGO at $903.0 million in Q4 2025, $1.3 billion in Q3 2025, and $939.0 million in Q2 2025.