Assured Guaranty AGO
NYSE AGO
$74.44 +0.16 (+0.22%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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