Assured Guaranty (AGO) Change in Cash (2009 - 2026)
Assured Guaranty (AGO) reported Change in Cash of -$86.0 million for Q1 2026, down 259.26% on a YoY basis from $54.0 million in Q1 2025, and down 133.73% quarter-over-quarter from $255.0 million in Q4 2025.
Assured Guaranty (AGO) Change in Cash (2009 - 2026) Analysis & Trends
Assured Guaranty has reported Change in Cash for 17 years, with the latest figure at -$86.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 259.26% year-over-year to -$86.0 million; the trailing twelve-month figure through Mar 2026 stood at $151.0 million (up 235.56% YoY), and the FY2025 full-year result was $291.0 million, up 284.18% from the prior year.
- Change in Cash for Q1 2026 stood at -$86.0 million, down from $255.0 million in the prior quarter.
- The five-year high for Change in Cash was $255.0 million in Q4 2025, with the low at -$161.0 million in Q3 2025.
- Historically, Change in Cash has averaged -$529411.8 across 5 years, with a median of -$28.0 million in 2024.
- Annual changes were most pronounced in 2023 — Change in Cash slumped 962.5% — and 2025, when it soared 654.35%.
- Assured Guaranty's Change in Cash 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 | 12.87 Bn | 10.21 Bn | 2.62 Bn | -169.00 Mn |
| 2 | Axis Capital Holdings | 7.52 Bn | 6.65 Bn | - | 66.93 Mn |
| 3 | First American Financial | 6.80 Bn | 3.91 Bn | 1.24 Bn | 1.05 Bn |
| 4 | Enact Holdings | 6.01 Bn | 5.46 Bn | 205.74 Mn | -33.45 Mn |
| 5 | Mgic Investment | 5.57 Bn | 5.32 Bn | 202.12 Mn | -126.02 Mn |
| 6 | Essent | 5.47 Bn | 5.47 Bn | - | 5.21 Mn |
| 7 | Radian | 4.74 Bn | 4.66 Bn | 368.17 Mn | 49.82 Mn |
| 8 | Ryan Specialty Holdings | 4.62 Bn | 5.05 Bn | - | -99.58 Mn |
| 9 | Assured Guaranty | 3.42 Bn | -495.48 Mn | 216.00 Mn | -86.00 Mn |
| 10 | NMI Holdings | 2.82 Bn | 2.75 Bn | 152.85 Mn | 26.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -50.00 Mn |