Assured Guaranty (AGO) Cash from Investing Activities (2009 - 2026)
Assured Guaranty's (AGO) quarterly Cash from Investing Activities came in at -$60.0 million in Q1 2026, down 144.78% YoY from $134.0 million in Q1 2025, and down 116.53% on a QoQ basis from $363.0 million in Q4 2025.
Assured Guaranty (AGO) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Assured Guaranty (AGO) has 18 years of Cash from Investing Activities data on file, last reported at -$60.0 million in 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 fell to -$60.0 million in Q1 2026, from $363.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $850.0 million in Q1 2022 to a low of -$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 tumbled 144.78%.
- Tracing AGO's Cash from Investing Activities over 5 years: 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 | 12.65 Bn | 8.08 Bn | 3.59 Bn | 29.00 Mn |
| 2 | First American Financial | 7.36 Bn | 4.25 Bn | 1.77 Bn | -845.10 Mn |
| 3 | Axis Capital Holdings | 7.25 Bn | 6.47 Bn | 819.78 Mn | -656.19 Mn |
| 4 | Enact Holdings | 6.85 Bn | 6.36 Bn | 284.04 Mn | -92.26 Mn |
| 5 | Mgic Investment | 6.47 Bn | 6.25 Bn | 284.40 Mn | -2.81 Mn |
| 6 | Essent | 6.18 Bn | 6.18 Bn | 313.73 Mn | -27.58 Mn |
| 7 | Ryan Specialty Holdings | 5.43 Bn | 5.29 Bn | - | -18.72 Mn |
| 8 | Radian | 4.96 Bn | 4.22 Bn | 380.01 Mn | 44.61 Mn |
| 9 | NMI Holdings | 3.42 Bn | 3.35 Bn | 157.40 Mn | -108.44 Mn |
| 10 | Assured Guaranty | 3.29 Bn | -506.61 Mn | 156.00 Mn | 25.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 25.00 Mn |
| Jun 30, 2026 | 25.00 Mn |
| 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 |