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Assured Guaranty AGO Cash & Equivalents

Cash & Equivalents at other companies

White Mountains Insurance Group logo
White Mountains Insurance GroupWTM
$150.3M+14.6%
F&G Annuities & Life logo
F&G Annuities & LifeFG
$1.32B-59.8%
Fidelity National Financial logo
Fidelity National FinancialFNF
$2.47B-45.0%
Enact Holdings, Inc. logo
Enact Holdings, Inc.ACT
$549.04M-13.6%
ESN
Essent GroupESNT
$128.26M-38.4%
Genworth Financial logo
Genworth FinancialGNW
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Other financials

Income statement

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Revenue$261.0M-24.3%
Net income$88.0M-50.0%
EPS (diluted)$1.91-44.5%

Balance sheet

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Total debt$1.7B+0.3%
Total equity$5.5B-0.9%
Total assets$12.6B+5.8%

Cash flow

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Operating cash flow$190.0M+118%

Valuation

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Market cap$3.39B-16.9%
Enterprise value$4.78B-14.8%
P/E8.2×-1.0×
P/S3.3×-0.9×

Profitability

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Net margin40.4%-5.1pp

Returns & leverage

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Return on equity7.5%-0.4pp
Debt / equity0.3×0.0×

Where this comes from

Reported directly by Assured Guaranty in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: Assured Guaranty’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Assured Guaranty's cash & equivalents?
Assured Guaranty (AGO) reported cash & equivalents of $312M in Q1 2026.
How has Assured Guaranty's cash & equivalents changed year-over-year?
Assured Guaranty's cash & equivalents increased by 76.3% year-over-year, from $177M to $312M.
What is the long-term trend for Assured Guaranty's cash & equivalents?
Over 5 years (2020 to 2025), Assured Guaranty's cash & equivalents has grown at a 19.1% compound annual growth rate (CAGR), from $162M to $388M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.