Assured Guaranty (AGO) Free Cash Flow (2009 - 2026)
Assured Guaranty's Free Cash Flow was $92 million in Q3 2026, up 67.3% from $55 million a year earlier and up 130.0% from the prior quarter.
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Analysis
Assured Guaranty (AGO) Free Cash Flow (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Assured Guaranty's Free Cash Flow was $361 million through Sep 30, 2026, up 35.7% year-over-year; for FY2025, it was $259 million, up 451.1% from FY2024.
- In earlier years, Free Cash Flow was $47 million in FY2024 (+95.8%), $24 million in FY2023, -$2.48 billion in FY2022 and -$1.94 billion in FY2021.
- Quarterly Free Cash Flow has moved between -$902 million (Q2 2022) and $312 million (Q1 2023) over five years.
- Compared with a year earlier, Free Cash Flow was higher in four of the last seven quarters, with growth averaging 43.1%.
- The best year-over-year quarter for Free Cash Flow over five years was Q3 2025 (growth of 223.5%); the worst was Q4 2024 (a decline of 78.1%).
- Per Business Quant data, AGO's Free Cash Flow in the three quarters before Q3 2026 was $40 million (Q2 2026), $190 million (Q1 2026) and $39 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,268.35 Bn | -165.80 Bn | 56.71 Bn | 6.76 Bn |
| 2 | Chubb | 143.74 Bn | 94.67 Bn | 8.67 Bn | 6.07 Bn |
| 3 | Progressive | 136.59 Bn | 112.11 Bn | 8.29 Bn | 4.40 Bn |
| 4 | Marsh & Mclennan Companies | 98.68 Bn | 91.07 Bn | - | 1.40 Bn |
| 5 | Travelers Companies | 82.62 Bn | 60.10 Bn | 5.93 Bn | 3.87 Bn |
| 6 | Manulife Financial | 75.03 Bn | -19.34 Bn | - | -175.73 Mn |
| 7 | Arthur J. Gallagher | 72.55 Bn | 67.18 Bn | 3.33 Bn | 1.30 Bn |
| 8 | Aon | 71.77 Bn | 51.00 Bn | - | 1.10 Bn |
| 9 | Allstate | 66.66 Bn | 23.71 Bn | -9.85 Bn | 3.72 Bn |
| 10 | Assured Guaranty | 3.28 Bn | -1.34 Bn | 212.00 Mn | 92.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 92.00 Mn |
| Jun 30, 2026 | 40.00 Mn |
| Mar 31, 2026 | 190.00 Mn |
| Dec 31, 2025 | 39.00 Mn |
| Sep 30, 2025 | 55.00 Mn |
| Jun 30, 2025 | 78.00 Mn |
| Mar 31, 2025 | 87.00 Mn |
| Dec 31, 2024 | 46.00 Mn |
| Sep 30, 2024 | 17.00 Mn |
| Jun 30, 2024 | 58.00 Mn |
| Mar 31, 2024 | -74.00 Mn |
| Dec 31, 2023 | 210.00 Mn |
| Sep 30, 2023 | -178.00 Mn |
| Jun 30, 2023 | 124.00 Mn |
| Mar 31, 2023 | 312.00 Mn |
| Dec 31, 2022 | -631.00 Mn |
| Sep 30, 2022 | -54.00 Mn |
| Jun 30, 2022 | -902.00 Mn |
| Mar 31, 2022 | -892.00 Mn |
| Dec 31, 2021 | -145.00 Mn |
API Access
Assured Guaranty Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=AGO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "AGO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=AGO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();