Assured Guaranty (AGO) Free Cash Flow (2009 - 2026)

Assured Guaranty (AGO) reported Free Cash Flow of $190.0 million for Q1 2026, up 118.39% on a YoY basis from $87.0 million in Q1 2025, and up 387.18% quarter-over-quarter from $39.0 million in Q4 2025.

Assured Guaranty (AGO) Free Cash Flow (2009 - 2026) Analysis & Trends

Assured Guaranty has reported Free Cash Flow for 18 years, with the latest figure at $190.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 118.39% year-over-year to $190.0 million; the trailing twelve-month figure through Mar 2026 stood at $362.0 million (up 74.04% YoY), and the FY2025 full-year result was $259.0 million, up 451.06% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $190.0 million, up from $39.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $312.0 million in Q1 2023, with the low at -$902.0 million in Q2 2022.
  • Historically, Free Cash Flow has averaged -$89.5 million across 5 years, with a median of $46.0 million in 2024.
  • Annual changes were most pronounced in 2022 — Free Cash Flow sank 335.17% — and 2025, when it jumped 223.53%.
  • Assured Guaranty's Free Cash Flow 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Fidelity National Financial 12.87 Bn 10.21 Bn 2.62 Bn 848.00 Mn
2 Axis Capital Holdings 7.52 Bn 6.65 Bn - 505.01 Mn
3 First American Financial 6.80 Bn 3.91 Bn 1.24 Bn -32.70 Mn
4 Enact Holdings 6.01 Bn 5.46 Bn 205.74 Mn 224.04 Mn
5 Mgic Investment 5.57 Bn 5.32 Bn 202.12 Mn 76.72 Mn
6 Essent 5.47 Bn 5.47 Bn - 191.23 Mn
7 Radian 4.74 Bn 4.66 Bn 368.17 Mn 284.27 Mn
8 Ryan Specialty Holdings 4.62 Bn 5.05 Bn - -167.41 Mn
9 Assured Guaranty 3.42 Bn -495.48 Mn 216.00 Mn 190.00 Mn
10 NMI Holdings 2.82 Bn 2.75 Bn 152.85 Mn 114.99 Mn

Historic Data

Download Data
DateValue
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