Assured Guaranty (AGO) Net Cash Flow (2009 - 2026)
Assured Guaranty (AGO) reported Net Cash Flow of -$85 million for Q3 2026, compared with -$158 million a year earlier.
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Analysis
Assured Guaranty (AGO) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Assured Guaranty's Net Cash Flow came in at $83 million; for FY2025, it was $284 million.
- Net Cash Flow has a five-year compound annual growth rate of 19.2% (FY2020 to FY2025).
- By year, Net Cash Flow came in at -$156 million in FY2024, $77 million in FY2023, -$127 million in FY2022 and $46 million in FY2021 (-61.0%).
- Five-year quarterly Net Cash Flow spans a low of -$158 million in Q3 2025 and a high of $253 million in Q4 2025.
- Per Business Quant data, the three quarters before Q3 2026 came in at -$1 million (Q2 2026), -$84 million (Q1 2026) and $253 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,268.35 Bn | -165.80 Bn | 56.71 Bn | 282.00 Mn |
| 2 | Chubb | 143.74 Bn | 94.67 Bn | 8.67 Bn | 182.00 Mn |
| 3 | Progressive | 136.59 Bn | 112.11 Bn | 8.29 Bn | -37.00 Mn |
| 4 | Marsh & Mclennan Companies | 98.68 Bn | 91.07 Bn | - | 172.00 Mn |
| 5 | Travelers Companies | 82.62 Bn | 60.10 Bn | 5.93 Bn | 146.00 Mn |
| 6 | Manulife Financial | 75.03 Bn | -19.34 Bn | - | -8.03 Bn |
| 7 | Arthur J. Gallagher | 72.55 Bn | 67.18 Bn | 3.33 Bn | -554.00 Mn |
| 8 | Aon | 71.77 Bn | 51.00 Bn | - | 1.37 Bn |
| 9 | Allstate | 66.66 Bn | 23.71 Bn | -9.85 Bn | -291.00 Mn |
| 10 | Assured Guaranty | 3.28 Bn | -1.34 Bn | 212.00 Mn | -85.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -85.00 Mn |
| Jun 30, 2026 | -1.00 Mn |
| Mar 31, 2026 | -84.00 Mn |
| Dec 31, 2025 | 253.00 Mn |
| Sep 30, 2025 | -158.00 Mn |
| Jun 30, 2025 | 138.00 Mn |
| Mar 31, 2025 | 51.00 Mn |
| Dec 31, 2024 | -42.00 Mn |
| Sep 30, 2024 | 62.00 Mn |
| Jun 30, 2024 | -28.00 Mn |
| Mar 31, 2024 | -148.00 Mn |
| Dec 31, 2023 | 169.00 Mn |
| Sep 30, 2023 | -67.00 Mn |
| Jun 30, 2023 | 53.00 Mn |
| Mar 31, 2023 | -78.00 Mn |
| Dec 31, 2022 | -62.00 Mn |
| Sep 30, 2022 | 12.00 Mn |
| Jun 30, 2022 | -25.00 Mn |
| Mar 31, 2022 | -52.00 Mn |
| Dec 31, 2021 | 103.00 Mn |
API Access
Assured Guaranty Net 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=net-cash-flow&ticker=AGO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "AGO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=AGO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();