Assured Guaranty (AGO) Cash from Investing Activities (2009 - 2026)

Assured Guaranty (AGO) reported Cash from Investing Activities of -$60.0 million for Q1 2026, down 144.78% on a YoY basis from $134.0 million in Q1 2025, and down 116.53% quarter-over-quarter from $363.0 million in Q4 2025.

Assured Guaranty (AGO) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Assured Guaranty has reported Cash from Investing Activities for 18 years, with the latest figure at -$60.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 144.78% year-over-year to -$60.0 million; the trailing twelve-month figure through Mar 2026 stood at $447.0 million (down 32.38% YoY), and the FY2025 full-year result was $641.0 million, down 17.82% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$60.0 million, down from $363.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $850.0 million in Q1 2022, with the low at -$94.0 million in Q1 2023.
  • Historically, Cash from Investing Activities has averaged $199.2 million across 5 years, with a median of $204.0 million in 2024.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities soared 580.0% — and 2026, when it tumbled 144.78%.
  • Assured Guaranty's Cash from Investing Activities stood at $612.0 million in 2022, then slumped by 83.17% to $103.0 million in 2023, then soared by 129.13% to $236.0 million in 2024, then soared by 53.81% to $363.0 million in 2025, then tumbled by 116.53% to -$60.0 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$60.0 million (Q1 2026), $363.0 million (Q4 2025), and -$73.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Fidelity National Financial 12.87 Bn 10.21 Bn 2.62 Bn -945.00 Mn
2 Axis Capital Holdings 7.52 Bn 6.65 Bn - -323.44 Mn
3 First American Financial 6.80 Bn 3.91 Bn 1.24 Bn -815.70 Mn
4 Enact Holdings 6.01 Bn 5.46 Bn 205.74 Mn -125.48 Mn
5 Mgic Investment 5.57 Bn 5.32 Bn 202.12 Mn 46.79 Mn
6 Essent 5.47 Bn 5.47 Bn - 16.58 Mn
7 Radian 4.74 Bn 4.66 Bn 368.17 Mn -209.85 Mn
8 Ryan Specialty Holdings 4.62 Bn 5.05 Bn - -13.27 Mn
9 Assured Guaranty 3.42 Bn -495.48 Mn 216.00 Mn -60.00 Mn
10 NMI Holdings 2.82 Bn 2.75 Bn 152.85 Mn -47.91 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -60.00 Mn
Mar 31, 2026 -60.00 Mn
Dec 31, 2025 363.00 Mn
Dec 31, 2025 363.00 Mn
Sep 30, 2025 -73.00 Mn
Sep 30, 2025 -73.00 Mn
Jun 30, 2025 217.00 Mn
Jun 30, 2025 217.00 Mn
Mar 31, 2025 134.00 Mn
Mar 31, 2025 134.00 Mn
Dec 31, 2024 236.00 Mn
Dec 31, 2024 236.00 Mn
Sep 30, 2024 204.00 Mn
Sep 30, 2024 204.00 Mn
Jun 30, 2024 87.00 Mn
Jun 30, 2024 87.00 Mn
Mar 31, 2024 253.00 Mn
Mar 31, 2024 253.00 Mn
Dec 31, 2023 103.00 Mn
Dec 31, 2023 103.00 Mn