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Assured Guaranty AGO Short-Term Investments

Short-Term Investments at other companies

F&G Annuities & Life logo
F&G Annuities & LifeFG
$992M+80.7%
Fidelity National Financial logo
Fidelity National FinancialFNF
$1.66B+42.5%
American International Group logo
American International GroupAIG
$8.2B-22.7%
Reinsurance Group of America logo
Reinsurance Group of AmericaRGA
$357M-21.4%
Assurant logo
AssurantAIZ
$329.8M+9.5%
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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Cash & equivalents$312.0M+76.3%
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:OtherShortTermInvestments.

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 short-term investments?
Assured Guaranty (AGO) reported short-term investments of $768M in Q1 2026.
How has Assured Guaranty's short-term investments changed year-over-year?
Assured Guaranty's short-term investments decreased by 33.7% year-over-year, from $1.16B to $768M.
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.