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Assured Guaranty AGO Cash, Cash Equivalents, and Marketable Securities

Cash, Cash Equivalents, and Marketable Securities at other companies

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$27.71B+22.5%
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Security National Financial CorporationSNFCA
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Reinsurance Group of AmericaRGA
$74.14B+50.5%

Other financials

Income statement

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Revenue$195.0M-30.6%
Net income$39.0M-62.1%
EPS (diluted)$0.88-57.7%

Balance sheet

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Cash & equivalents$310.0M+3.0%
Total debt$1.7B+0.3%
Total equity$5.6B-1.3%
Total assets$12.6B+4.5%

Cash flow

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Operating cash flow$40.0M-48.7%

Valuation

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Market cap$3.34B-14.5%
Enterprise value$4.74B-10.8%
P/E9.5×+1.2×
P/S3.6×-0.2×

Profitability

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Net margin37.3%-7.2pp

Returns & leverage

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Return on equity6.3%-2.1pp
Debt / equity0.3×0.0×

Where this comes from

Reported directly by Assured Guaranty in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.

The source filing: Assured Guaranty’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 8:34 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001273813-26-000077
RMBS179(1)91(6)270(7)
CMBS146(2)48(1)194(3)
Asset-backed securities:
CLOs81(3)20101(3)
Other68(1)977(1)
Non-U.S. government securities164(9)19(8)183(17)
Total$$2,358$$(48)$$1,249$$(175)$$3,607$$(223)
Number of securities (1)7256461,349

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Assured Guaranty's cash, cash equivalents, and marketable securities?
Assured Guaranty (AGO) reported cash, cash equivalents, and marketable securities of $3.61B in Q2 2026.
How has Assured Guaranty's cash, cash equivalents, and marketable securities changed year-over-year?
Assured Guaranty's cash, cash equivalents, and marketable securities increased by 33.8% year-over-year, from $2.7B to $3.61B.
What is the long-term trend for Assured Guaranty's cash, cash equivalents, and marketable securities?
Over 5 years (2020 to 2025), Assured Guaranty's cash, cash equivalents, and marketable securities has grown at a 34.4% compound annual growth rate (CAGR), from $528M to $2.32B.
What does cash, cash equivalents, and marketable securities mean?
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.

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