Assured Guaranty (AGO) FCF Payout Ratio (2009 - 2026)

Assured Guaranty (AGO) reported FCF Payout Ratio of 0.1 for Q1 2026, down 54.21% on a YoY basis from 0.22 in Q1 2025, and down 74.0% quarter-over-quarter from 0.38 in Q4 2025.

Assured Guaranty (AGO) FCF Payout Ratio (2009 - 2026) Analysis & Trends

Assured Guaranty has reported FCF Payout Ratio for 18 years, with the latest figure at 0.1 in Q1 2026.

  • For the quarter ending Q1 2026, FCF Payout Ratio fell 54.21% year-over-year to 0.1; the trailing twelve-month figure through Mar 2026 stood at 0.19 (down 42.54% YoY), and the FY2025 full-year result was 0.26, down 81.85% from the prior year.
  • FCF Payout Ratio for Q1 2026 stood at 0.1, down from 0.38 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 0.94 in Q3 2024, with the low at 0.3 in Q3 2022.
  • Historically, FCF Payout Ratio has averaged 0.14 across 5 years, with a median of 0.1 in 2026.
  • Annual changes were most pronounced in 2022 — FCF Payout Ratio tumbled 1461.11% — and 2024, when it surged 1147.06%.
  • Assured Guaranty's FCF Payout Ratio 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Fidelity National Financial 12.87 Bn 10.21 Bn 2.62 Bn 0.17
2 Axis Capital Holdings 7.52 Bn 6.65 Bn - 0.01
3 First American Financial 6.80 Bn 3.91 Bn 1.24 Bn -1.72
4 Enact Holdings 6.01 Bn 5.46 Bn 205.74 Mn 0.13
5 Mgic Investment 5.57 Bn 5.32 Bn 202.12 Mn 0.46
6 Essent 5.47 Bn 5.47 Bn - 0.17
7 Radian 4.74 Bn 4.66 Bn 368.17 Mn 0.12
8 Ryan Specialty Holdings 4.62 Bn 5.05 Bn - -0.10
9 Assured Guaranty 3.42 Bn -495.48 Mn 216.00 Mn 0.10
10 NMI Holdings 2.82 Bn 2.75 Bn 152.85 Mn -

Historic Data

Download Data
DateValue
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
Jun 30, 2021 -0.04