Assured Guaranty (AGO) Free Cash Flow (2009 - 2026)
Assured Guaranty (AGO) posted Free Cash Flow of $190.0 million for Q1 2026, up 387.18% on a QoQ basis from $39.0 million in Q4 2025, and up 118.39% year-over-year from $87.0 million in Q1 2025.
Assured Guaranty (AGO) Free Cash Flow (2009 - 2026) Analysis & Trends
Assured Guaranty's Free Cash Flow history runs 18 years deep, the most recent figure standing at $190.0 million for 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 was $190.0 million for Q1 2026 at Assured Guaranty, up from $39.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $312.0 million in Q1 2023 and bottomed at -$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 plunged 335.17% — and 2025, when it jumped 223.53%.
- Assured Guaranty's Free Cash Flow stood at -$631.0 million in 2022, then soared by 132.17% to $203.0 million in 2023, then plunged by 77.34% to $46.0 million in 2024, then declined by 15.22% to $39.0 million in 2025, then jumped by 387.18% to $190.0 million in 2026.
- Business Quant data shows AGO's Free Cash Flow at $190.0 million in Q1 2026, $39.0 million in Q4 2025, and $55.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 13.08 Bn | 10.42 Bn | 3.16 Bn | 848.00 Mn |
| 2 | Axis Capital Holdings | 8.50 Bn | 7.97 Bn | 613.18 Mn | 505.01 Mn |
| 3 | First American Financial | 7.10 Bn | 4.22 Bn | 1.77 Bn | 317.40 Mn |
| 4 | Enact Holdings | 6.51 Bn | 5.96 Bn | 205.69 Mn | 224.04 Mn |
| 5 | Mgic Investment | 6.26 Bn | 6.23 Bn | 263.84 Mn | 76.72 Mn |
| 6 | Essent | 6.05 Bn | 6.05 Bn | 211.88 Mn | 191.23 Mn |
| 7 | Radian | 5.96 Bn | 5.91 Bn | 304.36 Mn | 145.04 Mn |
| 8 | Assured Guaranty | 3.78 Bn | 3.28 Bn | 65.00 Mn | 190.00 Mn |
| 9 | NMI Holdings | 3.17 Bn | 3.10 Bn | 134.15 Mn | 114.99 Mn |
| 10 | Employers Holdings | 957.12 Mn | 620.72 Mn | 51.80 Mn | 1.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 203.00 Mn |
| Dec 31, 2023 | 203.00 Mn |