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Assured Guaranty AGO Short-Term Investments

Short-Term Investments at other companies

Fidelity National Financial logo
Fidelity National FinancialFNF
$1.66B+42.5%
F&G Annuities & Life logo
F&G Annuities & LifeFG
$545M-28.3%
American International Group logo
American International GroupAIG
$9.06B-10.3%
Security National Financial Corporation logo
Security National Financial CorporationSNFCA
$367.57M-1.0%
Reinsurance Group of America logo
Reinsurance Group of AmericaRGA
$357M-21.4%
Assurant logo
AssurantAIZ
$335.2M+6.0%

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$3.66B-13.4%
Enterprise value$5.05B-10.1%
P/E10.4×+1.4×
P/S3.9×-0.1×

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:OtherShortTermInvestments.

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

Filed
Aug 7, 2026, 8:34 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001273813-26-000077

FAQ

What is Assured Guaranty's short-term investments?
Assured Guaranty (AGO) reported short-term investments of $792M in Q2 2026.
How has Assured Guaranty's short-term investments changed year-over-year?
Assured Guaranty's short-term investments decreased by 15.7% year-over-year, from $939M to $792M.
What is the long-term trend for Assured Guaranty's short-term investments?
Over 4 years (2021 to 2025), Assured Guaranty's short-term investments has grown at a -7.3% compound annual growth rate (CAGR), from $1.23B to $903M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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