Assured Guaranty (AGO) Cash & Equivalents (2009 - 2025)
Assured Guaranty's Cash & Equivalents came in at $301 million for Q2 2025, up 70.1% from the prior quarter.
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Analysis
Assured Guaranty (AGO) Cash & Equivalents (2009 - 2025) Analysis & Trends
At the end of FY2023, Assured Guaranty's Cash & Equivalents was $97 million, down 9.3% from FY2022.
- Cash & Equivalents has declined in each of the last four years, with a five-year compound annual growth rate of -1.4% (FY2018 to FY2023).
- Going back by year, Cash & Equivalents was $107 million in FY2022 (-10.8%), $120 million in FY2021 (-25.9%), $162 million in FY2020 (-4.1%) and $169 million in FY2019 (+62.5%).
- The Q2 2025 figure represents the highest quarterly Cash & Equivalents since Q2 2016.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,168.75 Bn | -248.72 Bn | 55.86 Bn | 40.61 Bn |
| 2 | Chubb | 136.94 Bn | 89.00 Bn | 9.13 Bn | 2.75 Bn |
| 3 | Progressive | 132.57 Bn | 108.40 Bn | 9.04 Bn | 193.00 Mn |
| 4 | Marsh & Mclennan Companies | 93.82 Bn | 86.22 Bn | - | 1.84 Bn |
| 5 | Travelers Companies | 83.08 Bn | 59.33 Bn | 6.23 Bn | - |
| 6 | Manulife Financial | 75.37 Bn | -18.34 Bn | - | - |
| 7 | Arthur J. Gallagher | 68.71 Bn | 63.14 Bn | - | 1.39 Bn |
| 8 | Aon | 64.39 Bn | 57.63 Bn | - | 1.06 Bn |
| 9 | Allstate | 64.30 Bn | 25.55 Bn | 8.73 Bn | - |
| 10 | Assured Guaranty | 3.06 Bn | -713.69 Mn | 191.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | 301.00 Mn |
| Mar 31, 2025 | 177.00 Mn |
| Dec 31, 2023 | 97.00 Mn |
| Dec 31, 2022 | 107.00 Mn |
| Dec 31, 2021 | 120.00 Mn |
| Dec 31, 2020 | 162.00 Mn |
| Dec 31, 2019 | 169.00 Mn |
| Dec 31, 2018 | 104.00 Mn |
| Dec 31, 2017 | 144.00 Mn |
| Sep 30, 2017 | 72.00 Mn |
| Jun 30, 2017 | 201.00 Mn |
| Mar 31, 2017 | 148.00 Mn |
| Dec 31, 2016 | 127.00 Mn |
| Sep 30, 2016 | 99.00 Mn |
| Jun 30, 2016 | 641.00 Mn |
| Mar 31, 2016 | 112.00 Mn |
| Dec 31, 2015 | 166.00 Mn |
| Sep 30, 2015 | 66.00 Mn |
| Dec 31, 2014 | 94.00 Mn |
| Sep 30, 2014 | 82.00 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();