Assured Guaranty (AGO) Cash from Operations (2009 - 2026)
Assured Guaranty's (AGO) quarterly Cash from Operations came in at 190000000.0 in Q1 2026, up 118.39% YoY from 87000000.0 in Q1 2025, and up 387.18% on a QoQ basis from 39000000.0 in Q4 2025.
Assured Guaranty (AGO) Cash from Operations (2009 - 2026) Analysis & Trends
Assured Guaranty (AGO) has 18 years of Cash from Operations data on file, last reported at 190000000.0 in Q1 2026.
- Quarterly Cash from Operations rose 118.39% year-over-year to 190000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 362000000.0 (up 74.04% YoY) and the FY2025 annual result came in at 259000000.0, up 451.06% from the prior year.
- Cash from Operations grew to 190000000.0 in Q1 2026, from 39000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 312000000.0 in Q1 2023 to a low of 902000000.0 in Q2 2022.
- A 5-year average of 89529411.76 and a median of 46000000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 335.17% — and 2025, when it jumped 223.53%.
- Tracing AGO's Cash from Operations over 5 years: stood at 631000000.0 in 2022, then jumped by 132.17% to 203000000.0 in 2023, then slumped by 77.34% to 46000000.0 in 2024, then slipped by 15.22% to 39000000.0 in 2025, then surged by 387.18% to 190000000.0 in 2026.
- The last three Cash from Operations figures came in at 190000000.0 (Q1 2026), 39000000.0 (Q4 2025), and 55000000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.65 Bn | 8.08 Bn | 3.59 Bn | 1.87 Bn |
| 2 | First American Financial | 7.36 Bn | 4.25 Bn | 1.77 Bn | 356.60 Mn |
| 3 | Axis Capital Holdings | 7.25 Bn | 6.47 Bn | 819.78 Mn | 631.54 Mn |
| 4 | Enact Holdings | 6.85 Bn | 6.36 Bn | 284.04 Mn | 118.51 Mn |
| 5 | Mgic Investment | 6.47 Bn | 6.25 Bn | 284.40 Mn | 184.96 Mn |
| 6 | Essent | 6.18 Bn | 6.18 Bn | 313.73 Mn | 197.09 Mn |
| 7 | Ryan Specialty Holdings | 5.43 Bn | 5.29 Bn | - | 293.03 Mn |
| 8 | Radian | 4.96 Bn | 4.22 Bn | 380.01 Mn | 342.94 Mn |
| 9 | NMI Holdings | 3.42 Bn | 3.35 Bn | 157.40 Mn | 142.63 Mn |
| 10 | Assured Guaranty | 3.29 Bn | -506.61 Mn | 156.00 Mn | 40.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 40.00 Mn |
| Jun 30, 2026 | 40.00 Mn |
| Mar 31, 2026 | 190.00 Mn |
| Mar 31, 2026 | 190.00 Mn |
| Dec 31, 2025 | 39.00 Mn |
| Dec 31, 2025 | 39.00 Mn |
| Sep 30, 2025 | 55.00 Mn |
| Sep 30, 2025 | 55.00 Mn |
| Jun 30, 2025 | 78.00 Mn |
| Jun 30, 2025 | 78.00 Mn |
| Mar 31, 2025 | 87.00 Mn |
| Mar 31, 2025 | 87.00 Mn |
| Dec 31, 2024 | 46.00 Mn |
| Dec 31, 2024 | 46.00 Mn |
| Sep 30, 2024 | 17.00 Mn |
| Sep 30, 2024 | 17.00 Mn |
| Jun 30, 2024 | 58.00 Mn |
| Jun 30, 2024 | 58.00 Mn |
| Mar 31, 2024 | -74.00 Mn |
| Mar 31, 2024 | -74.00 Mn |