Assured Guaranty (AGO) Free Cash Flow (2009 - 2026)
Assured Guaranty's Free Cash Flow was $40 million in Q2 2026, down 48.7% from $78 million a year earlier and down 78.9% from the prior quarter.
Assured Guaranty (AGO) Free Cash Flow (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Assured Guaranty's Free Cash Flow was $324 million through Jun 30, 2026, up 42.1% 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 (-89.8%), $461 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 three of the last six quarters, with growth averaging 39.2%.
- Per Business Quant data, AGO's Free Cash Flow in the three quarters before Q2 2026 was $190 million (Q1 2026), $39 million (Q4 2025) and $55 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,083.21 Bn | -334.26 Bn | 55.86 Bn | 5.57 Bn |
| 2 | Chubb | 127.58 Bn | 79.64 Bn | 9.13 Bn | 3.73 Bn |
| 3 | Progressive | 122.25 Bn | 98.08 Bn | 9.04 Bn | 3.47 Bn |
| 4 | Marsh & Mclennan Companies | 81.29 Bn | 73.03 Bn | - | 1.45 Bn |
| 5 | Travelers Companies | 75.19 Bn | 51.44 Bn | 6.23 Bn | 1.92 Bn |
| 6 | Manulife Financial | 73.16 Bn | 74.37 Bn | - | 3.00 Bn |
| 7 | Metlife | 60.22 Bn | -46.26 Bn | 7.82 Bn | 2.23 Bn |
| 8 | Arthur J. Gallagher | 57.98 Bn | 52.41 Bn | - | -41.00 Mn |
| 9 | Aon | 57.16 Bn | 50.40 Bn | - | 483.00 Mn |
| 10 | Assured Guaranty | 3.02 Bn | -754.66 Mn | 191.00 Mn | 40.00 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 | 203.00 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 |
| Sep 30, 2021 | -843.00 Mn |
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_KEY
import 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();