Assured Guaranty (AGO) FCF Payout Ratio (2009 - 2026)
Assured Guaranty's (AGO) quarterly FCF Payout Ratio came in at 0.1 in Q1 2026, down 54.21% YoY from 0.22 in Q1 2025, and down 74.0% on a QoQ basis from 0.38 in Q4 2025.
Assured Guaranty (AGO) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Assured Guaranty (AGO) has 18 years of FCF Payout Ratio data on file, last reported at 0.1 in Q1 2026.
- Quarterly FCF Payout Ratio fell 54.21% year-over-year to 0.1 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.19 (down 42.54% YoY) and the FY2025 annual result came in at 0.26, down 81.85% from the prior year.
- FCF Payout Ratio slipped to 0.1 in Q1 2026, from 0.38 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.94 in Q3 2024 to a low of 0.3 in Q3 2022.
- A 5-year average of 0.14 and a median of 0.1 in 2026 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio tumbled 1461.11% — and 2024, when it surged 1147.06%.
- Tracing AGO's FCF Payout Ratio over 5 years: stood at 0.02 in 2022, then jumped by 431.56% to 0.08 in 2023, then soared by 341.3% to 0.35 in 2024, then rose by 10.58% to 0.38 in 2025, then sank by 74.0% to 0.1 in 2026.
- The last three FCF Payout Ratio figures came in at 0.1 (Q1 2026), 0.38 (Q4 2025), and 0.31 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.65 Bn | 8.08 Bn | 3.59 Bn | 0.08 |
| 2 | First American Financial | 7.36 Bn | 4.25 Bn | 1.77 Bn | 0.18 |
| 3 | Axis Capital Holdings | 7.25 Bn | 6.47 Bn | 819.78 Mn | 0.05 |
| 4 | Enact Holdings | 6.85 Bn | 6.36 Bn | 284.04 Mn | 0.28 |
| 5 | Mgic Investment | 6.47 Bn | 6.25 Bn | 284.40 Mn | 0.17 |
| 6 | Essent | 6.18 Bn | 6.18 Bn | 313.73 Mn | 0.16 |
| 7 | Ryan Specialty Holdings | 5.43 Bn | 5.29 Bn | - | 0.06 |
| 8 | Radian | 4.96 Bn | 4.22 Bn | 380.01 Mn | 0.11 |
| 9 | NMI Holdings | 3.42 Bn | 3.35 Bn | 157.40 Mn | - |
| 10 | Assured Guaranty | 3.29 Bn | -506.61 Mn | 156.00 Mn | 0.43 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.43 |
| Mar 31, 2026 | 0.10 |
| Dec 31, 2025 | 0.38 |
| Sep 30, 2025 | 0.31 |
| Jun 30, 2025 | 0.22 |
| Mar 31, 2025 | 0.22 |
| Dec 31, 2024 | 0.35 |
| Sep 30, 2024 | 0.94 |
| Jun 30, 2024 | 0.29 |
| Mar 31, 2024 | -0.26 |
| Dec 31, 2023 | 0.08 |
| Sep 30, 2023 | -0.09 |
| Jun 30, 2023 | 0.14 |
| Mar 31, 2023 | 0.06 |
| Dec 31, 2022 | -0.02 |
| Sep 30, 2022 | -0.30 |
| Jun 30, 2022 | -0.02 |
| Mar 31, 2022 | -0.02 |
| Dec 31, 2021 | -0.10 |
| Sep 30, 2021 | -0.02 |