Assured Guaranty (AGO) Cash from Investing Activities (2009 - 2026)
Assured Guaranty (AGO) posted Cash from Investing Activities of -$60.0 million for Q1 2026, down 116.53% on a QoQ basis from $363.0 million in Q4 2025, and down 144.78% year-over-year from $134.0 million in Q1 2025.
Assured Guaranty (AGO) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Assured Guaranty's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$60.0 million for Q1 2026.
- Quarterly Cash from Investing Activities fell 144.78% year-over-year to -$60.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $447.0 million (down 32.38% YoY) and the FY2025 annual result came in at $641.0 million, down 17.82% from the prior year.
- Cash from Investing Activities was -$60.0 million for Q1 2026 at Assured Guaranty, down from $363.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $850.0 million in Q1 2022 and bottomed at -$94.0 million in Q1 2023.
- A 5-year average of $199.2 million and a median of $204.0 million in 2024 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities soared 580.0% — and 2026, when it slumped 144.78%.
- Assured Guaranty's Cash from Investing Activities stood at $612.0 million in 2022, then plunged by 83.17% to $103.0 million in 2023, then surged by 129.13% to $236.0 million in 2024, then surged by 53.81% to $363.0 million in 2025, then sank by 116.53% to -$60.0 million in 2026.
- Business Quant data shows AGO's Cash from Investing Activities at -$60.0 million in Q1 2026, $363.0 million in Q4 2025, and -$73.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 13.98 Bn | 9.86 Bn | 3.16 Bn | -945.00 Mn |
| 2 | Axis Capital Holdings | 8.68 Bn | 8.15 Bn | 613.18 Mn | -323.44 Mn |
| 3 | First American Financial | 7.83 Bn | 4.71 Bn | 1.77 Bn | -845.10 Mn |
| 4 | Enact Holdings | 6.69 Bn | 6.14 Bn | 205.69 Mn | -125.48 Mn |
| 5 | Mgic Investment | 6.50 Bn | 6.47 Bn | 263.84 Mn | 46.79 Mn |
| 6 | Essent | 6.24 Bn | 6.24 Bn | 211.88 Mn | 16.58 Mn |
| 7 | Radian | 5.38 Bn | 5.32 Bn | 304.36 Mn | -209.85 Mn |
| 8 | Assured Guaranty | 3.84 Bn | 3.32 Bn | 65.00 Mn | -60.00 Mn |
| 9 | NMI Holdings | 3.30 Bn | 3.23 Bn | 134.15 Mn | -47.91 Mn |
| 10 | Employers Holdings | 966.41 Mn | 630.01 Mn | 51.80 Mn | -12.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |