Assured Guaranty (AGO) Net Cash Flow (2009 - 2026)
Assured Guaranty's (AGO) quarterly Net Cash Flow came in at -$84.0 million in Q1 2026, down 264.71% YoY from $51.0 million in Q1 2025, and down 133.2% on a QoQ basis from $253.0 million in Q4 2025.
Assured Guaranty (AGO) Net Cash Flow (2009 - 2026) Analysis & Trends
Assured Guaranty (AGO) has 18 years of Net Cash Flow data on file, last reported at -$84.0 million in Q1 2026.
- Quarterly Net Cash Flow fell 264.71% year-over-year to -$84.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $149.0 million (up 246.51% YoY) and the FY2025 annual result came in at $284.0 million, up 282.05% from the prior year.
- Net Cash Flow fell to -$84.0 million in Q1 2026, from $253.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $253.0 million in Q4 2025 to a low of -$158.0 million in Q3 2025.
- A 5-year average of -$352941.2 and a median of -$28.0 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow tumbled 658.33% — and 2025, when it surged 702.38%.
- Tracing AGO's Net Cash Flow over 5 years: stood at -$62.0 million in 2022, then jumped by 372.58% to $169.0 million in 2023, then plunged by 124.85% to -$42.0 million in 2024, then surged by 702.38% to $253.0 million in 2025, then tumbled by 133.2% to -$84.0 million in 2026.
- The last three Net Cash Flow figures came in at -$84.0 million (Q1 2026), $253.0 million (Q4 2025), and -$158.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.65 Bn | 8.08 Bn | 3.59 Bn | 1.12 Bn |
| 2 | First American Financial | 7.36 Bn | 4.25 Bn | 1.77 Bn | 189.30 Mn |
| 3 | Axis Capital Holdings | 7.25 Bn | 6.47 Bn | 819.78 Mn | -168.26 Mn |
| 4 | Enact Holdings | 6.85 Bn | 6.36 Bn | 284.04 Mn | -100.59 Mn |
| 5 | Mgic Investment | 6.47 Bn | 6.25 Bn | 284.40 Mn | -34.40 Mn |
| 6 | Essent | 6.18 Bn | 6.18 Bn | 313.73 Mn | -53.93 Mn |
| 7 | Ryan Specialty Holdings | 5.43 Bn | 5.29 Bn | - | 278.27 Mn |
| 8 | Radian | 4.96 Bn | 4.22 Bn | 380.01 Mn | -85.44 Mn |
| 9 | NMI Holdings | 3.42 Bn | 3.35 Bn | 157.40 Mn | 1.44 Mn |
| 10 | Assured Guaranty | 3.29 Bn | -506.61 Mn | 156.00 Mn | -1.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.00 Mn |
| Jun 30, 2026 | -1.00 Mn |
| Mar 31, 2026 | -84.00 Mn |
| Mar 31, 2026 | -84.00 Mn |
| Dec 31, 2025 | 253.00 Mn |
| Dec 31, 2025 | 253.00 Mn |
| Sep 30, 2025 | -158.00 Mn |
| Sep 30, 2025 | -158.00 Mn |
| Jun 30, 2025 | 138.00 Mn |
| Jun 30, 2025 | 138.00 Mn |
| Mar 31, 2025 | 51.00 Mn |
| Mar 31, 2025 | 51.00 Mn |
| Dec 31, 2024 | -42.00 Mn |
| Dec 31, 2024 | -42.00 Mn |
| Sep 30, 2024 | 62.00 Mn |
| Sep 30, 2024 | 62.00 Mn |
| Jun 30, 2024 | -28.00 Mn |
| Jun 30, 2024 | -28.00 Mn |
| Mar 31, 2024 | -148.00 Mn |
| Mar 31, 2024 | -148.00 Mn |