Assured Guaranty (AGO) Change in Cash (2009 - 2026)
Assured Guaranty (AGO) posted Change in Cash of -$86.0 million for Q1 2026, down 133.73% on a QoQ basis from $255.0 million in Q4 2025, and down 259.26% year-over-year from $54.0 million in Q1 2025.
Assured Guaranty (AGO) Change in Cash (2009 - 2026) Analysis & Trends
Assured Guaranty's Change in Cash history runs 17 years deep, the most recent figure standing at -$86.0 million for 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 was -$86.0 million for Q1 2026 at Assured Guaranty, down from $255.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $255.0 million in Q4 2025 and bottomed at -$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 sank 962.5% — and 2025, when it soared 654.35%.
- Assured Guaranty's Change in Cash stood at -$64.0 million in 2022, then jumped by 367.19% to $171.0 million in 2023, then sank by 126.9% to -$46.0 million in 2024, then surged by 654.35% to $255.0 million in 2025, then sank by 133.73% to -$86.0 million in 2026.
- Business Quant data shows AGO's Change in Cash at -$86.0 million in Q1 2026, $255.0 million in Q4 2025, and -$161.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 13.08 Bn | 10.42 Bn | 3.16 Bn | -169.00 Mn |
| 2 | Axis Capital Holdings | 8.50 Bn | 7.97 Bn | 613.18 Mn | 66.93 Mn |
| 3 | First American Financial | 7.10 Bn | 4.22 Bn | 1.77 Bn | 188.60 Mn |
| 4 | Enact Holdings | 6.51 Bn | 5.96 Bn | 205.69 Mn | -33.45 Mn |
| 5 | Mgic Investment | 6.26 Bn | 6.23 Bn | 263.84 Mn | -126.02 Mn |
| 6 | Essent | 6.05 Bn | 6.05 Bn | 211.88 Mn | 5.21 Mn |
| 7 | Radian | 5.96 Bn | 5.91 Bn | 304.36 Mn | 49.82 Mn |
| 8 | Assured Guaranty | 3.78 Bn | 3.28 Bn | 65.00 Mn | -86.00 Mn |
| 9 | NMI Holdings | 3.17 Bn | 3.10 Bn | 134.15 Mn | 26.74 Mn |
| 10 | Employers Holdings | 957.12 Mn | 620.72 Mn | 51.80 Mn | -6.70 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 |