Assured Guaranty (AGO) Cash & Equivalents (2009 - 2025)

Assured Guaranty (AGO) has 16 years of Cash & Equivalents data on file, last reported at $177.0 million in Q1 2025.

• Quarterly Cash & Equivalents changed N/A year-over-year to $177.0 million in Q1 2025, while the trailing twelve-month figure through Mar 2025 was $177.0 million (changed N/A YoY) and the FY2023 annual result came in at $97.0 million, down 9.35% from the prior year.
• Cash & Equivalents improved to $177.0 million in Q1 2025, from $97.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $177.0 million in Q1 2025 to a low of $97.0 million in Q4 2023.
• A 4-year average of $125.2 million and a median of $113.5 million in 2021 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2021 — Cash & Equivalents declined 25.93% — and 2023, when it fell 9.35%.
• Tracing AGO's Cash & Equivalents over 4 years: stood at $120.0 million in 2021, then fell by 10.83% to $107.0 million in 2022, then slipped by 9.35% to $97.0 million in 2023, then soared by 82.47% to $177.0 million in 2025.
• The last three Cash & Equivalents figures came in at $177.0 million (Q1 2025), $97.0 million (Q4 2023), and $107.0 million (Q4 2022), per Business Quant data.