Balance Sheet
AssetsCash & Current InvestmentsCommon EquityCurrent Deferred RevenueLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesReceivablesReceivables - AccuredReceivables - NetReceivables - OtherRetained EarningsSecurities - TradableSecurities BorrowedShareholder's EquityShares OutstandingShort-term InvestmentsTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

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

Assured Guaranty's Cash & Current Investments history spans 17 years, with the latest figure at $903.0 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 26.04% year-over-year to $903.0 million; the TTM value through Dec 2025 reached $4.3 billion, down 28.68%, while the annual FY2025 figure was $903.0 million, 26.04% down from the prior year.
  • Cash & Current Investments reached $903.0 million in Q4 2025 per AGO's latest filing, down from $1.3 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.8 billion in Q4 2023 to a low of $585.0 million in Q1 2022.
  • Average Cash & Current Investments over 5 years is $1.2 billion, with a median of $1.2 billion recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: surged 117.61% in 2023, then crashed 45.31% in 2025.
  • A 5-year view of Cash & Current Investments shows it 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.
  • Per Business Quant, the three most recent readings for AGO's Cash & Current Investments are $903.0 million (Q4 2025), $1.3 billion (Q3 2025), and $939.0 million (Q2 2025).