Assured Guaranty AGO
NYSE AGO
$68.49 +0.21 (+0.31%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
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_KEY