Assured Guaranty (AGO) Free Cash Flow (2009 - 2026)
Assured Guaranty's (AGO) quarterly Free Cash Flow came in at $190.0 million in Q1 2026, up 118.39% YoY from $87.0 million in Q1 2025, and up 387.18% on a QoQ basis from $39.0 million in Q4 2025.
Assured Guaranty (AGO) Free Cash Flow (2009 - 2026) Analysis & Trends
Assured Guaranty (AGO) has 18 years of Free Cash Flow data on file, last reported at $190.0 million in Q1 2026.
- Quarterly Free Cash Flow rose 118.39% year-over-year to $190.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $362.0 million (up 74.04% YoY) and the FY2025 annual result came in at $259.0 million, up 451.06% from the prior year.
- Free Cash Flow grew to $190.0 million in Q1 2026, from $39.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $312.0 million in Q1 2023 to a low of -$902.0 million in Q2 2022.
- A 5-year average of -$89.5 million and a median of $46.0 million in 2024 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow sank 335.17% — and 2025, when it jumped 223.53%.
- Tracing AGO's Free Cash Flow over 5 years: stood at -$631.0 million in 2022, then jumped by 132.17% to $203.0 million in 2023, then slumped by 77.34% to $46.0 million in 2024, then slipped by 15.22% to $39.0 million in 2025, then surged by 387.18% to $190.0 million in 2026.
- The last three Free Cash Flow figures came in at $190.0 million (Q1 2026), $39.0 million (Q4 2025), and $55.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.65 Bn | 8.08 Bn | 3.59 Bn | 1.84 Bn |
| 2 | First American Financial | 7.36 Bn | 4.25 Bn | 1.77 Bn | 317.40 Mn |
| 3 | Axis Capital Holdings | 7.25 Bn | 6.47 Bn | 819.78 Mn | 617.37 Mn |
| 4 | Enact Holdings | 6.85 Bn | 6.36 Bn | 284.04 Mn | 118.51 Mn |
| 5 | Mgic Investment | 6.47 Bn | 6.25 Bn | 284.40 Mn | 184.49 Mn |
| 6 | Essent | 6.18 Bn | 6.18 Bn | 313.73 Mn | 196.12 Mn |
| 7 | Ryan Specialty Holdings | 5.43 Bn | 5.29 Bn | - | 275.86 Mn |
| 8 | Radian | 4.96 Bn | 4.22 Bn | 380.01 Mn | 342.71 Mn |
| 9 | NMI Holdings | 3.42 Bn | 3.35 Bn | 157.40 Mn | 140.25 Mn |
| 10 | Assured Guaranty | 3.29 Bn | -506.61 Mn | 156.00 Mn | 40.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 40.00 Mn |
| Jun 30, 2026 | 40.00 Mn |
| Mar 31, 2026 | 190.00 Mn |
| Mar 31, 2026 | 190.00 Mn |
| Dec 31, 2025 | 39.00 Mn |
| Dec 31, 2025 | 39.00 Mn |
| Sep 30, 2025 | 55.00 Mn |
| Sep 30, 2025 | 55.00 Mn |
| Jun 30, 2025 | 78.00 Mn |
| Jun 30, 2025 | 78.00 Mn |
| Mar 31, 2025 | 87.00 Mn |
| Mar 31, 2025 | 87.00 Mn |
| Dec 31, 2024 | 46.00 Mn |
| Dec 31, 2024 | 46.00 Mn |
| Sep 30, 2024 | 17.00 Mn |
| Sep 30, 2024 | 17.00 Mn |
| Jun 30, 2024 | 58.00 Mn |
| Jun 30, 2024 | 58.00 Mn |
| Mar 31, 2024 | -74.00 Mn |
| Mar 31, 2024 | -74.00 Mn |