Assured Guaranty (AGO) Cash from Investing Activities (2009 - 2026)
Assured Guaranty's Cash from Investing Activities was -$146 million in Q3 2026, compared with -$73 million a year earlier.
Assured Guaranty (AGO) Cash from Investing Activities (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Assured Guaranty's Cash from Investing Activities was $182 million through Sep 30, 2026, down 64.6% year-over-year; for FY2025, it came in at $641 million, down 17.8% from FY2024.
- Cash from Investing Activities shows a five-year compound annual growth rate of -4.0% (FY2020 to FY2025).
- In earlier years, Cash from Investing Activities was $780 million in FY2024 (+172.7%), $286 million in FY2023 (-83.6%), $1.74 billion in FY2022 and $23 million in FY2021 (-97.1%).
- Quarterly Cash from Investing Activities has moved between -$146 million (Q4 2021) and $850 million (Q1 2022) over five years.
- Compared with a year earlier, Cash from Investing Activities was higher in three of the last five quarters, with growth averaging 39.4%.
- The best year-over-year quarter for Cash from Investing Activities over five years was Q1 2022 (growth of 580.0%); the worst was Q2 2026 (a decline of 88.5%).
- Per Business Quant data, AGO's Cash from Investing Activities in the three quarters before Q3 2026 was $25 million (Q2 2026), -$60 million (Q1 2026) and $363 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,268.35 Bn | -165.80 Bn | 56.71 Bn | -1.95 Bn |
| 2 | Chubb | 143.74 Bn | 94.67 Bn | 8.67 Bn | -4.72 Bn |
| 3 | Progressive | 136.59 Bn | 112.11 Bn | 8.29 Bn | -4.03 Bn |
| 4 | Marsh & Mclennan Companies | 98.68 Bn | 91.07 Bn | - | -228.00 Mn |
| 5 | Travelers Companies | 82.62 Bn | 60.10 Bn | 5.93 Bn | -2.81 Bn |
| 6 | Manulife Financial | 75.03 Bn | -19.34 Bn | - | -7.84 Bn |
| 7 | Arthur J. Gallagher | 72.55 Bn | 67.18 Bn | 3.33 Bn | -644.00 Mn |
| 8 | Aon | 71.77 Bn | 51.00 Bn | - | -13.17 Bn |
| 9 | Allstate | 66.66 Bn | 23.71 Bn | -9.85 Bn | -2.55 Bn |
| 10 | Assured Guaranty | 3.28 Bn | -1.34 Bn | 212.00 Mn | -146.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -146.00 Mn |
| Jun 30, 2026 | 25.00 Mn |
| Mar 31, 2026 | -60.00 Mn |
| Dec 31, 2025 | 363.00 Mn |
| Sep 30, 2025 | -73.00 Mn |
| Jun 30, 2025 | 217.00 Mn |
| Mar 31, 2025 | 134.00 Mn |
| Dec 31, 2024 | 236.00 Mn |
| Sep 30, 2024 | 204.00 Mn |
| Jun 30, 2024 | 87.00 Mn |
| Mar 31, 2024 | 253.00 Mn |
| Dec 31, 2023 | 103.00 Mn |
| Sep 30, 2023 | 311.00 Mn |
| Jun 30, 2023 | -34.00 Mn |
| Mar 31, 2023 | -94.00 Mn |
| Dec 31, 2022 | 612.00 Mn |
| Sep 30, 2022 | 70.00 Mn |
| Jun 30, 2022 | 208.00 Mn |
| Mar 31, 2022 | 850.00 Mn |
| Dec 31, 2021 | -146.00 Mn |
Assured Guaranty Cash from Investing Activities 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-from-investing-activities&ticker=AGO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "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-from-investing-activities&ticker=AGO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();