Assured Guaranty (AGO) Ending Cash Balance (2009 - 2026)
Assured Guaranty (AGO) posted Ending Cash Balance of $247 million for Q3 2026, up 50.6% from $164 million a year earlier but down 25.4% from the prior quarter.
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Analysis
Assured Guaranty (AGO) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Assured Guaranty's Ending Cash Balance came in at $419 million, up 227.3% from FY2024.
- Annual Ending Cash Balance shows a five-year compound annual growth rate of 7.1% (FY2020 to FY2025).
- In prior years, Assured Guaranty's Ending Cash Balance was $128 million in FY2024 (-55.2%), $286 million in FY2023 (+38.2%), $207 million in FY2022 (-39.5%) and $342 million in FY2021 (+14.8%).
- Quarterly Ending Cash Balance has run from a low of $109 million in Q2 2024 to a high of $419 million in Q4 2025 over five years.
- On a year-over-year basis, Ending Cash Balance has increased in each of the last four quarters, with growth averaging 66.6% over the last eight quarters.
- The strongest year-over-year quarter for Ending Cash Balance in the past five years was Q4 2025, with growth of 227.3%; the weakest was Q3 2023, with a decline of 57.6%.
- According to Business Quant data, Ending Cash Balance for the three prior quarters was $331 million (Q2 2026), $333 million (Q1 2026) and $419 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,268.35 Bn | -165.80 Bn | 56.71 Bn | 41.66 Bn |
| 2 | Chubb | 143.74 Bn | 94.67 Bn | 8.67 Bn | 3.01 Bn |
| 3 | Progressive | 136.59 Bn | 112.11 Bn | 8.29 Bn | 156.00 Mn |
| 4 | Marsh & Mclennan Companies | 98.68 Bn | 91.07 Bn | - | 14.12 Bn |
| 5 | Travelers Companies | 82.62 Bn | 60.10 Bn | 5.93 Bn | 766.00 Mn |
| 6 | Manulife Financial | 75.03 Bn | -19.34 Bn | - | - |
| 7 | Arthur J. Gallagher | 72.55 Bn | 67.18 Bn | 3.33 Bn | 8.81 Bn |
| 8 | Aon | 71.77 Bn | 51.00 Bn | - | 10.47 Bn |
| 9 | Allstate | 66.66 Bn | 23.71 Bn | -9.85 Bn | 549.00 Mn |
| 10 | Assured Guaranty | 3.28 Bn | -1.34 Bn | 212.00 Mn | 247.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 247.00 Mn |
| Jun 30, 2026 | 331.00 Mn |
| Mar 31, 2026 | 333.00 Mn |
| Dec 31, 2025 | 419.00 Mn |
| Sep 30, 2025 | 164.00 Mn |
| Jun 30, 2025 | 325.00 Mn |
| Mar 31, 2025 | 182.00 Mn |
| Dec 31, 2024 | 128.00 Mn |
| Sep 30, 2024 | 174.00 Mn |
| Jun 30, 2024 | 109.00 Mn |
| Mar 31, 2024 | 137.00 Mn |
| Dec 31, 2023 | 286.00 Mn |
| Sep 30, 2023 | 115.00 Mn |
| Jun 30, 2023 | 184.00 Mn |
| Mar 31, 2023 | 130.00 Mn |
| Dec 31, 2022 | 207.00 Mn |
| Sep 30, 2022 | 271.00 Mn |
| Jun 30, 2022 | 263.00 Mn |
| Mar 31, 2022 | 289.00 Mn |
| Dec 31, 2021 | 342.00 Mn |
API Access
Assured Guaranty Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=AGO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "AGO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=AGO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();