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

Assured Guaranty (AGO) has 18 years of Cash & Current Investments data on file, last reported at $127.0 million in Q1 2026.

• Quarterly Cash & Current Investments fell 90.49% year-over-year to $127.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $524.0 million (down 60.75% YoY) and the FY2025 annual result came in at $124.0 million, down 89.84% from the prior year.
• Cash & Current Investments improved to $127.0 million in Q1 2026, from $124.0 million 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 $124.0 million in Q4 2025.
• A 5-year average of $977.0 million and a median of $1.2 billion in 2022 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments surged 664.17% — and 2025, when it tumbled 92.02%.
• Tracing AGO's Cash & Current Investments over 5 years: 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 plunged by 89.84% to $124.0 million in 2025, then gained by 2.42% to $127.0 million in 2026.
• The last three Cash & Current Investments figures came in at $127.0 million (Q1 2026), $124.0 million (Q4 2025), and $136.0 million (Q3 2025), per Business Quant data.