Assured Guaranty (AGO) Cash & Current Investments (2009 - 2026)
Assured Guaranty's Cash & Current Investments was $1.18 billion in Q3 2026, down 21.0% from $1.49 billion a year earlier but up 6.8% 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 $1.29 billion, down 3.8% from FY2024.
- Cash & Current Investments shows a five-year compound annual growth rate of 5.0% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $1.34 billion in FY2024 (-23.7%), $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 $704 million (Q1 2022) and $1.81 billion (Q2 2024) over five years.
- Compared with a year earlier, Cash & Current Investments has declined for eight straight quarters, with an average decline of 17.9% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was Q1 2023 (growth of 97.6%); the worst was Q4 2022 (a decline of 31.8%).
- Per Business Quant data, AGO's Cash & Current Investments in the three quarters before Q3 2026 was $1.1 billion (Q2 2026), $1.08 billion (Q1 2026) and $1.29 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,268.35 Bn | -165.80 Bn | 56.71 Bn | 376.22 Bn |
| 2 | Chubb | 143.74 Bn | 94.67 Bn | 8.67 Bn | 13.77 Bn |
| 3 | Progressive | 136.59 Bn | 112.11 Bn | 8.29 Bn | 4.98 Bn |
| 4 | Marsh & Mclennan Companies | 98.68 Bn | 91.07 Bn | - | 1.84 Bn |
| 5 | Travelers Companies | 82.62 Bn | 60.10 Bn | 5.93 Bn | 5.56 Bn |
| 6 | Manulife Financial | 75.03 Bn | -19.34 Bn | - | 19.19 Bn |
| 7 | Arthur J. Gallagher | 72.55 Bn | 67.18 Bn | 3.33 Bn | 1.21 Bn |
| 8 | Aon | 71.77 Bn | 51.00 Bn | - | 15.32 Bn |
| 9 | Allstate | 66.66 Bn | 23.71 Bn | -9.85 Bn | 10.72 Bn |
| 10 | Assured Guaranty | 3.28 Bn | -1.34 Bn | 212.00 Mn | 1.18 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.18 Bn |
| Jun 30, 2026 | 1.10 Bn |
| Mar 31, 2026 | 1.08 Bn |
| Dec 31, 2025 | 1.29 Bn |
| Sep 30, 2025 | 1.49 Bn |
| Jun 30, 2025 | 1.24 Bn |
| Mar 31, 2025 | 1.34 Bn |
| Dec 31, 2024 | 1.34 Bn |
| Sep 30, 2024 | 1.63 Bn |
| Jun 30, 2024 | 1.81 Bn |
| Mar 31, 2024 | 1.76 Bn |
| Dec 31, 2023 | 1.76 Bn |
| Sep 30, 2023 | 1.53 Bn |
| Jun 30, 2023 | 1.76 Bn |
| Mar 31, 2023 | 1.39 Bn |
| Dec 31, 2022 | 917.00 Mn |
| Sep 30, 2022 | 1.31 Bn |
| Jun 30, 2022 | 1.00 Bn |
| Mar 31, 2022 | 704.00 Mn |
| Dec 31, 2021 | 1.35 Bn |
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();