Assured Guaranty (AGO) FCF Payout Ratio (2009 - 2026)
Assured Guaranty's (AGO) quarterly FCF Payout Ratio came in at 0.42 in Q2 2026, up 95.0% on a YoY basis from 0.22 in Q2 2025, and up 325.0% quarter-over-quarter from 0.1 in Q1 2026.
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Assured Guaranty (AGO) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Assured Guaranty (AGO) has reported FCF Payout Ratio for 18 consecutive years, with 0.42 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Payout Ratio rose 95.0% year-over-year to 0.42; the trailing twelve-month figure through Jun 2026 stood at 0.21 (down 29.63% YoY), and the FY2025 full-year result was 0.26, down 81.85% from the prior year.
- FCF Payout Ratio climbed to 0.42 in Q2 2026 per AGO's latest filing, from 0.1 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.94 in Q3 2024 and bottomed at 0.3 in Q3 2022.
- Historically, FCF Payout Ratio has averaged 0.16 across 5 years, with a median of 0.12 in 2023.
- The sharpest annual moves came in 2022 and 2024: FCF Payout Ratio plunged 1461.11% in 2022, then soared 1147.06% in 2024.
- Over 5 years, FCF Payout Ratio stood at 0.02 in 2022, then soared by 431.56% to 0.08 in 2023, then surged by 341.3% to 0.35 in 2024, then advanced by 10.58% to 0.38 in 2025, then rose by 10.5% to 0.42 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.42, 0.1, and 0.38 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 131.13 Bn | 117.36 Bn | 9.13 Bn | 0.10 |
| 2 | Progressive | 125.86 Bn | 120.86 Bn | 9.04 Bn | 0.02 |
| 3 | Travelers Companies | 77.43 Bn | 53.67 Bn | 6.23 Bn | 0.14 |
| 4 | Allstate | 64.54 Bn | 25.81 Bn | 16.28 Bn | 0.11 |
| 5 | Aflac | 57.68 Bn | -45.32 Bn | 2.27 Bn | 2.67 |
| 6 | American International | 39.77 Bn | 1.95 Bn | 3.50 Bn | 0.15 |
| 7 | Hartford Insurance | 37.34 Bn | 21.02 Bn | 3.18 Bn | 0.13 |
| 8 | Cincinnati Financial | 26.13 Bn | 24.24 Bn | 2.39 Bn | 0.20 |
| 9 | Loews | 22.38 Bn | 82.01 Mn | 2.57 Bn | 0.02 |
| 10 | Assured Guaranty | 3.24 Bn | -556.01 Mn | 156.00 Mn | 0.43 |
Historic Data
Download Data
Historic 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 |