Assured Guaranty (AGO) Change in Cash (2009 - 2026)
Assured Guaranty (AGO) recorded Change in Cash of -$84 million in Q3 2026, compared with -$161 million a year earlier.
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Analysis
Assured Guaranty (AGO) Change in Cash (2009 - 2026) Analysis & Trends
On a TTM basis, Assured Guaranty's Change in Cash came in at $83 million as of Sep 30, 2026; for FY2025, it came in at $291 million.
- Annual Change in Cash has a five-year compound annual growth rate of 20.4% (FY2020 to FY2025).
- Across earlier years, Change in Cash came in at -$158 million in FY2024, $79 million in FY2023, -$135 million in FY2022 and $44 million in FY2021 (-61.7%).
- Quarterly Change in Cash has ranged from -$161 million in Q3 2025 to $255 million in Q4 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$2 million (Q2 2026), -$86 million (Q1 2026) and $255 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,268.35 Bn | -165.80 Bn | 56.71 Bn | 298.00 Mn |
| 2 | Chubb | 143.74 Bn | 94.67 Bn | 8.67 Bn | 257.00 Mn |
| 3 | Progressive | 136.59 Bn | 112.11 Bn | 8.29 Bn | -37.00 Mn |
| 4 | Marsh & Mclennan Companies | 98.68 Bn | 91.07 Bn | - | 212.00 Mn |
| 5 | Travelers Companies | 82.62 Bn | 60.10 Bn | 5.93 Bn | 145.00 Mn |
| 6 | Manulife Financial | 75.03 Bn | -19.34 Bn | - | -293.59 Mn |
| 7 | Arthur J. Gallagher | 72.55 Bn | 67.18 Bn | 3.33 Bn | -524.00 Mn |
| 8 | Aon | 71.77 Bn | 51.00 Bn | - | 1.41 Bn |
| 9 | Allstate | 66.66 Bn | 23.71 Bn | -9.85 Bn | -291.00 Mn |
| 10 | Assured Guaranty | 3.28 Bn | -1.34 Bn | 212.00 Mn | -84.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -84.00 Mn |
| Jun 30, 2026 | -2.00 Mn |
| Mar 31, 2026 | -86.00 Mn |
| Dec 31, 2025 | 255.00 Mn |
| Sep 30, 2025 | -161.00 Mn |
| Jun 30, 2025 | 143.00 Mn |
| Mar 31, 2025 | 54.00 Mn |
| Dec 31, 2024 | -46.00 Mn |
| Sep 30, 2024 | 65.00 Mn |
| Jun 30, 2024 | -28.00 Mn |
| Mar 31, 2024 | -149.00 Mn |
| Dec 31, 2023 | 171.00 Mn |
| Sep 30, 2023 | -69.00 Mn |
| Jun 30, 2023 | 54.00 Mn |
| Mar 31, 2023 | -77.00 Mn |
| Dec 31, 2022 | -64.00 Mn |
| Sep 30, 2022 | 8.00 Mn |
| Jun 30, 2022 | -26.00 Mn |
| Mar 31, 2022 | -53.00 Mn |
| Dec 31, 2021 | 102.00 Mn |
API Access
Assured Guaranty Change in Cash 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=change-in-cash&ticker=AGO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=AGO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();