Assured Guaranty (AGO) Cash from Financing Activities (2009 - 2026)
Assured Guaranty (AGO) reported Cash from Financing Activities of -$214.0 million for Q1 2026, down 25.88% on a YoY basis from -$288.7 million in Q1 2025, and down 43.62% quarter-over-quarter from -$149.0 million in Q4 2025.
Assured Guaranty (AGO) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Assured Guaranty has reported Cash from Financing Activities for 18 years, with the latest figure at -$214.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 25.88% year-over-year to -$214.0 million; the trailing twelve-month figure through Mar 2026 stood at -$660.0 million (up 20.1% YoY), and the FY2025 full-year result was -$616.0 million, up 37.33% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$214.0 million, down from -$149.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $669.0 million in Q2 2022, with the low at -$327.0 million in Q1 2024.
- Historically, Cash from Financing Activities has averaged -$110.1 million across 5 years, with a median of -$157.0 million in 2025.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 4900.0% — and 2025, when it surged 54.01%.
- Assured Guaranty's Cash from Financing Activities stood at -$43.0 million in 2022, then sank by 218.6% to -$137.0 million in 2023, then tumbled by 136.5% to -$324.0 million in 2024, then surged by 54.01% to -$149.0 million in 2025, then sank by 43.62% to -$214.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$214.0 million (Q1 2026), -$149.0 million (Q4 2025), and -$140.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.87 Bn | 10.21 Bn | 2.62 Bn | -99.00 Mn |
| 2 | Axis Capital Holdings | 7.52 Bn | 6.65 Bn | - | -124.93 Mn |
| 3 | First American Financial | 6.80 Bn | 3.91 Bn | 1.24 Bn | 1.86 Bn |
| 4 | Enact Holdings | 6.01 Bn | 5.46 Bn | 205.74 Mn | -132.01 Mn |
| 5 | Mgic Investment | 5.57 Bn | 5.32 Bn | 202.12 Mn | -249.71 Mn |
| 6 | Essent | 5.47 Bn | 5.47 Bn | - | -203.41 Mn |
| 7 | Radian | 4.74 Bn | 4.66 Bn | 368.17 Mn | -55.41 Mn |
| 8 | Ryan Specialty Holdings | 4.62 Bn | 5.05 Bn | - | 86.29 Mn |
| 9 | Assured Guaranty | 3.42 Bn | -495.48 Mn | 216.00 Mn | -214.00 Mn |
| 10 | NMI Holdings | 2.82 Bn | 2.75 Bn | 152.85 Mn | -41.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -214.00 Mn |
| Mar 31, 2026 | -214.00 Mn |
| Dec 31, 2025 | -149.00 Mn |
| Dec 31, 2025 | -149.00 Mn |
| Sep 30, 2025 | -140.00 Mn |
| Sep 30, 2025 | -140.00 Mn |
| Jun 30, 2025 | -157.00 Mn |
| Jun 30, 2025 | -157.00 Mn |
| Mar 31, 2025 | -170.00 Mn |
| Mar 31, 2025 | -170.00 Mn |
| Dec 31, 2024 | -324.00 Mn |
| Dec 31, 2024 | -324.00 Mn |
| Sep 30, 2024 | -159.00 Mn |
| Sep 30, 2024 | -159.00 Mn |
| Jun 30, 2024 | -173.00 Mn |
| Jun 30, 2024 | -173.00 Mn |
| Mar 31, 2024 | -327.00 Mn |
| Mar 31, 2024 | -327.00 Mn |
| Dec 31, 2023 | -137.00 Mn |
| Dec 31, 2023 | -137.00 Mn |