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
DateValue
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