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
DateValue
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