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| 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 |