Assured Guaranty (AGO) Cash & Equivalents (2009 - 2026)
Assured Guaranty's Cash & Equivalents came in at $227 million for Q3 2026, up 44.6% from $157 million a year earlier but down 26.8% from the prior quarter.
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Analysis
Assured Guaranty (AGO) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Assured Guaranty's Cash & Equivalents was $388 million, up 220.7% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 19.1% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $121 million in FY2024 (+24.7%), $97 million in FY2023 (-9.3%), $107 million in FY2022 (-10.8%) and $120 million in FY2021 (-25.9%).
- The five-year range for quarterly Cash & Equivalents is $92 million (Q2 2024) to $388 million (Q4 2025).
- Year-over-year, Cash & Equivalents has increased for nine consecutive quarters, with growth averaging 82.1% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q2 2025 (growth of 227.2%), and the weakest in Q4 2021 (a decline of 25.9%).
- Business Quant data shows AGO's Cash & Equivalents at $310 million (Q2 2026), $312 million (Q1 2026) and $388 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,268.35 Bn | -165.80 Bn | 56.71 Bn | 40.70 Bn |
| 2 | Chubb | 143.74 Bn | 94.67 Bn | 8.67 Bn | 3.01 Bn |
| 3 | Progressive | 136.59 Bn | 112.11 Bn | 8.29 Bn | 156.00 Mn |
| 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 | - |
| 6 | Manulife Financial | 75.03 Bn | -19.34 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 | - | 2.02 Bn |
| 9 | Allstate | 66.66 Bn | 23.71 Bn | -9.85 Bn | 549.00 Mn |
| 10 | Assured Guaranty | 3.28 Bn | -1.34 Bn | 212.00 Mn | 227.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 227.00 Mn |
| Jun 30, 2026 | 310.00 Mn |
| Mar 31, 2026 | 312.00 Mn |
| Dec 31, 2025 | 388.00 Mn |
| Sep 30, 2025 | 157.00 Mn |
| Jun 30, 2025 | 301.00 Mn |
| Mar 31, 2025 | 177.00 Mn |
| Dec 31, 2024 | 121.00 Mn |
| Sep 30, 2024 | 147.00 Mn |
| Jun 30, 2024 | 92.00 Mn |
| Mar 31, 2024 | 115.00 Mn |
| Dec 31, 2023 | 97.00 Mn |
| Sep 30, 2023 | 108.00 Mn |
| Jun 30, 2023 | 114.00 Mn |
| Mar 31, 2023 | 118.00 Mn |
| Dec 31, 2022 | 107.00 Mn |
| Sep 30, 2022 | 131.00 Mn |
| Jun 30, 2022 | 138.00 Mn |
| Mar 31, 2022 | 119.00 Mn |
| Dec 31, 2021 | 120.00 Mn |
API Access
Assured Guaranty Cash & Equivalents 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-equivalents&ticker=AGO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=AGO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();