Assured Guaranty (AGO) Cash from Operations (2009 - 2026)
Assured Guaranty (AGO) posted Cash from Operations of $40 million for Q2 2026, down 48.7% from $78 million a year earlier and down 78.9% from the prior quarter.
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Analysis
Assured Guaranty (AGO) Cash from Operations (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Assured Guaranty was $324 million, up 42.1% year-over-year; for FY2025, it was $259 million, up 451.1% from FY2024.
- In prior years, Assured Guaranty's Cash from Operations was $47 million in FY2024 (-89.8%), $461 million in FY2023, -$2.48 billion in FY2022 and -$1.94 billion in FY2021.
- Quarterly Cash from Operations has run from a low of -$902 million in Q2 2022 to a high of $312 million in Q1 2023 over five years.
- On a year-over-year basis, Cash from Operations increased in three of the last six quarters, with growth averaging 39.2%.
- According to Business Quant data, Cash from Operations for the three prior quarters was $190 million (Q1 2026), $39 million (Q4 2025) and $55 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,083.21 Bn | -334.26 Bn | 55.86 Bn | 11.22 Bn |
| 2 | Chubb | 127.58 Bn | 79.64 Bn | 9.13 Bn | 3.73 Bn |
| 3 | Progressive | 122.25 Bn | 98.08 Bn | 9.04 Bn | 3.61 Bn |
| 4 | Marsh & Mclennan Companies | 81.29 Bn | 73.03 Bn | - | 1.52 Bn |
| 5 | Travelers Companies | 75.19 Bn | 51.44 Bn | 6.23 Bn | 1.92 Bn |
| 6 | Manulife Financial | 73.16 Bn | 74.37 Bn | - | 3.00 Bn |
| 7 | Metlife | 60.22 Bn | -46.26 Bn | 7.82 Bn | 2.23 Bn |
| 8 | Arthur J. Gallagher | 57.98 Bn | 52.41 Bn | - | 10.00 Mn |
| 9 | Aon | 57.16 Bn | 50.40 Bn | - | 556.00 Mn |
| 10 | Assured Guaranty | 3.02 Bn | -754.66 Mn | 191.00 Mn | 40.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 40.00 Mn |
| Mar 31, 2026 | 190.00 Mn |
| Dec 31, 2025 | 39.00 Mn |
| Sep 30, 2025 | 55.00 Mn |
| Jun 30, 2025 | 78.00 Mn |
| Mar 31, 2025 | 87.00 Mn |
| Dec 31, 2024 | 46.00 Mn |
| Sep 30, 2024 | 17.00 Mn |
| Jun 30, 2024 | 58.00 Mn |
| Mar 31, 2024 | -74.00 Mn |
| Dec 31, 2023 | 203.00 Mn |
| Sep 30, 2023 | -178.00 Mn |
| Jun 30, 2023 | 124.00 Mn |
| Mar 31, 2023 | 312.00 Mn |
| Dec 31, 2022 | -631.00 Mn |
| Sep 30, 2022 | -54.00 Mn |
| Jun 30, 2022 | -902.00 Mn |
| Mar 31, 2022 | -892.00 Mn |
| Dec 31, 2021 | -145.00 Mn |
| Sep 30, 2021 | -843.00 Mn |
API Access
Assured Guaranty Cash from Operations 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-operations&ticker=AGO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "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-operations&ticker=AGO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();