Assured Guaranty (AGO) Net Cash Flow (2009 - 2026)
Assured Guaranty (AGO) posted Net Cash Flow of -$84.0 million for Q1 2026, down 133.2% on a QoQ basis from $253.0 million in Q4 2025, and down 264.71% year-over-year from $51.0 million in Q1 2025.
Assured Guaranty (AGO) Net Cash Flow (2009 - 2026) Analysis & Trends
Assured Guaranty's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$84.0 million for 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 was -$84.0 million for Q1 2026 at Assured Guaranty, down from $253.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $253.0 million in Q4 2025 and bottomed at -$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 slumped 658.33% — and 2025, when it surged 702.38%.
- Assured Guaranty's Net Cash Flow stood at -$62.0 million in 2022, then soared by 372.58% to $169.0 million in 2023, then slumped by 124.85% to -$42.0 million in 2024, then jumped by 702.38% to $253.0 million in 2025, then sank by 133.2% to -$84.0 million in 2026.
- Business Quant data shows AGO's Net Cash Flow at -$84.0 million in Q1 2026, $253.0 million in Q4 2025, and -$158.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 13.08 Bn | 10.42 Bn | 3.16 Bn | -169.00 Mn |
| 2 | Axis Capital Holdings | 8.50 Bn | 7.97 Bn | 613.18 Mn | 71.03 Mn |
| 3 | First American Financial | 7.10 Bn | 4.22 Bn | 1.77 Bn | 189.30 Mn |
| 4 | Enact Holdings | 6.51 Bn | 5.96 Bn | 205.69 Mn | -33.45 Mn |
| 5 | Mgic Investment | 6.26 Bn | 6.23 Bn | 263.84 Mn | -126.02 Mn |
| 6 | Essent | 6.05 Bn | 6.05 Bn | 211.88 Mn | 5.21 Mn |
| 7 | Radian | 5.96 Bn | 5.91 Bn | 304.36 Mn | -119.47 Mn |
| 8 | Assured Guaranty | 3.78 Bn | 3.28 Bn | 65.00 Mn | -84.00 Mn |
| 9 | NMI Holdings | 3.17 Bn | 3.10 Bn | 134.15 Mn | 26.74 Mn |
| 10 | Employers Holdings | 957.12 Mn | 620.72 Mn | 51.80 Mn | -6.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 169.00 Mn |
| Dec 31, 2023 | 169.00 Mn |