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
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