Assured Guaranty (AGO) Change in Cash (2009 - 2026)
Assured Guaranty's (AGO) quarterly Change in Cash came in at -$86.0 million in Q1 2026, down 259.26% YoY from $54.0 million in Q1 2025, and down 133.73% on a QoQ basis from $255.0 million in Q4 2025.
Assured Guaranty (AGO) Change in Cash (2009 - 2026) Analysis & Trends
Assured Guaranty (AGO) has 17 years of Change in Cash data on file, last reported at -$86.0 million in Q1 2026.
- Quarterly Change in Cash fell 259.26% year-over-year to -$86.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $151.0 million (up 235.56% YoY) and the FY2025 annual result came in at $291.0 million, up 284.18% from the prior year.
- Change in Cash declined to -$86.0 million in Q1 2026, from $255.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $255.0 million in Q4 2025 to a low of -$161.0 million in Q3 2025.
- A 5-year average of -$529411.8 and a median of -$28.0 million in 2024 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2023 — Change in Cash slumped 962.5% — and 2025, when it soared 654.35%.
- Tracing AGO's Change in Cash over 5 years: stood at -$64.0 million in 2022, then surged by 367.19% to $171.0 million in 2023, then tumbled by 126.9% to -$46.0 million in 2024, then soared by 654.35% to $255.0 million in 2025, then tumbled by 133.73% to -$86.0 million in 2026.
- The last three Change in Cash figures came in at -$86.0 million (Q1 2026), $255.0 million (Q4 2025), and -$161.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.65 Bn | 8.08 Bn | 3.59 Bn | 1.12 Bn |
| 2 | First American Financial | 7.36 Bn | 4.25 Bn | 1.77 Bn | 188.60 Mn |
| 3 | Axis Capital Holdings | 7.25 Bn | 6.47 Bn | 819.78 Mn | -165.06 Mn |
| 4 | Enact Holdings | 6.85 Bn | 6.36 Bn | 284.04 Mn | -100.59 Mn |
| 5 | Mgic Investment | 6.47 Bn | 6.25 Bn | 284.40 Mn | -34.40 Mn |
| 6 | Essent | 6.18 Bn | 6.18 Bn | 313.73 Mn | -53.93 Mn |
| 7 | Ryan Specialty Holdings | 5.43 Bn | 5.29 Bn | - | 278.00 Mn |
| 8 | Radian | 4.96 Bn | 4.22 Bn | 380.01 Mn | 61.26 Mn |
| 9 | NMI Holdings | 3.42 Bn | 3.35 Bn | 157.40 Mn | 1.44 Mn |
| 10 | Assured Guaranty | 3.29 Bn | -506.61 Mn | 156.00 Mn | -2.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | -56.00 Mn |