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
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