Assured Guaranty (AGO) FCF Payout Ratio (2009 - 2026)
Assured Guaranty (AGO) posted FCF Payout Ratio of 0.1 for Q1 2026, down 74.0% on a QoQ basis from 0.38 in Q4 2025, and down 54.21% year-over-year from 0.22 in Q1 2025.
Assured Guaranty (AGO) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Assured Guaranty's FCF Payout Ratio history runs 18 years deep, the most recent figure standing at 0.1 for 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 was 0.1 for Q1 2026 at Assured Guaranty, down from 0.38 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.
- 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 slumped 1461.11% — and 2024, when it surged 1147.06%.
- Assured Guaranty's 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 tumbled by 74.0% to 0.1 in 2026.
- Business Quant data shows AGO's FCF Payout Ratio at 0.1 in Q1 2026, 0.38 in Q4 2025, and 0.31 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 13.08 Bn | 10.42 Bn | 3.16 Bn | 0.04 |
| 2 | Axis Capital Holdings | 8.50 Bn | 7.97 Bn | 613.18 Mn | 0.07 |
| 3 | First American Financial | 7.10 Bn | 4.22 Bn | 1.77 Bn | 0.18 |
| 4 | Enact Holdings | 6.51 Bn | 5.96 Bn | 205.69 Mn | 0.13 |
| 5 | Mgic Investment | 6.26 Bn | 6.23 Bn | 263.84 Mn | 0.46 |
| 6 | Essent | 6.05 Bn | 6.05 Bn | 211.88 Mn | 0.17 |
| 7 | Radian | 5.96 Bn | 5.91 Bn | 304.36 Mn | 0.24 |
| 8 | Assured Guaranty | 3.78 Bn | 3.28 Bn | 65.00 Mn | 0.10 |
| 9 | NMI Holdings | 3.17 Bn | 3.10 Bn | 134.15 Mn | - |
| 10 | Employers Holdings | 957.12 Mn | 620.72 Mn | 51.80 Mn | 4.85 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |