Assured Guaranty (AGO) Cash from Operations (2009 - 2026)
Assured Guaranty (AGO) reported Cash from Operations of 190000000.0 for Q1 2026, up 118.39% on a YoY basis from 87000000.0 in Q1 2025, and up 387.18% quarter-over-quarter from 39000000.0 in Q4 2025.
Assured Guaranty (AGO) Cash from Operations (2009 - 2026) Analysis & Trends
Assured Guaranty has reported Cash from Operations for 18 years, with the latest figure at 190000000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 118.39% year-over-year to 190000000.0; the trailing twelve-month figure through Mar 2026 stood at 362000000.0 (up 74.04% YoY), and the FY2025 full-year result was 259000000.0, up 451.06% from the prior year.
- Cash from Operations for Q1 2026 stood at 190000000.0, up from 39000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 312000000.0 in Q1 2023, with the low at 902000000.0 in Q2 2022.
- Historically, Cash from Operations has averaged 89529411.76 across 5 years, with a median of 46000000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 335.17% — and 2025, when it jumped 223.53%.
- Assured Guaranty's Cash from Operations 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.87 Bn | 10.21 Bn | 2.62 Bn | 875.00 Mn |
| 2 | Axis Capital Holdings | 7.52 Bn | 6.65 Bn | - | 519.40 Mn |
| 3 | First American Financial | 6.80 Bn | 3.91 Bn | 1.24 Bn | 5.60 Mn |
| 4 | Enact Holdings | 6.01 Bn | 5.46 Bn | 205.74 Mn | 224.04 Mn |
| 5 | Mgic Investment | 5.57 Bn | 5.32 Bn | 202.12 Mn | 76.90 Mn |
| 6 | Essent | 5.47 Bn | 5.47 Bn | - | 192.04 Mn |
| 7 | Radian | 4.74 Bn | 4.66 Bn | 368.17 Mn | 285.02 Mn |
| 8 | Ryan Specialty Holdings | 4.62 Bn | 5.05 Bn | - | -167.41 Mn |
| 9 | Assured Guaranty | 3.42 Bn | -495.48 Mn | 216.00 Mn | 190.00 Mn |
| 10 | NMI Holdings | 2.82 Bn | 2.75 Bn | 152.85 Mn | 116.09 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 |