Assured Guaranty (AGO) Cash from Operations (2009 - 2026)
Assured Guaranty (AGO) posted Cash from Operations of 190000000.0 for Q1 2026, up 387.18% on a QoQ basis from 39000000.0 in Q4 2025, and up 118.39% year-over-year from 87000000.0 in Q1 2025.
Assured Guaranty (AGO) Cash from Operations (2009 - 2026) Analysis & Trends
Assured Guaranty's Cash from Operations history runs 18 years deep, the most recent figure standing at 190000000.0 for 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 was 190000000.0 for Q1 2026 at Assured Guaranty, up from 39000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 312000000.0 in Q1 2023 and bottomed at 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 plunged 335.17% — and 2025, when it jumped 223.53%.
- Assured Guaranty's Cash from Operations stood at 631000000.0 in 2022, then soared by 132.17% to 203000000.0 in 2023, then plunged by 77.34% to 46000000.0 in 2024, then declined by 15.22% to 39000000.0 in 2025, then jumped by 387.18% to 190000000.0 in 2026.
- Business Quant data shows AGO's Cash from Operations at 190000000.0 in Q1 2026, 39000000.0 in Q4 2025, and 55000000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 13.08 Bn | 10.42 Bn | 3.16 Bn | 875.00 Mn |
| 2 | Axis Capital Holdings | 8.50 Bn | 7.97 Bn | 613.18 Mn | 519.40 Mn |
| 3 | First American Financial | 7.10 Bn | 4.22 Bn | 1.77 Bn | 356.60 Mn |
| 4 | Enact Holdings | 6.51 Bn | 5.96 Bn | 205.69 Mn | 224.04 Mn |
| 5 | Mgic Investment | 6.26 Bn | 6.23 Bn | 263.84 Mn | 76.90 Mn |
| 6 | Essent | 6.05 Bn | 6.05 Bn | 211.88 Mn | 192.04 Mn |
| 7 | Radian | 5.96 Bn | 5.91 Bn | 304.36 Mn | 145.79 Mn |
| 8 | Assured Guaranty | 3.78 Bn | 3.28 Bn | 65.00 Mn | 190.00 Mn |
| 9 | NMI Holdings | 3.17 Bn | 3.10 Bn | 134.15 Mn | 116.09 Mn |
| 10 | Employers Holdings | 957.12 Mn | 620.72 Mn | 51.80 Mn | 2.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 203.00 Mn |
| Dec 31, 2023 | 203.00 Mn |