stockrowAssured Guaranty Ltd.
AGO Financial Insurance Specialty
Assured Guaranty Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 27.3% from fiscal 2024.
- Revenue
- +3.38%
- EPS
- −19.7%
- Free cash flow
- −48.7%
- Total debt
- +0.29%
Quarter to September 2026, against a year earlier
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Assured Guaranty Ltd. (AGO) Free cash flow
Assured Guaranty Ltd.'s free cash flow for fiscal 2025 was $259.0M, up 451.1% from $47.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $361.0M. Over the past ten years it has ranged from −$2.5B (fiscal 2022) to $462.0M (fiscal 2018); the current reading is higher than 73% of that period. Assured Guaranty Ltd. ranks 9th of 15 Insurance Specialty companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $259.0M | 451.06% |
| FY2024 | $47.0M | (89.80%) |
| FY2023 | $461.0M | — |
| FY2022 | −$2.5B | — |
| FY2021 | −$1.9B | — |
| FY2020 | −$853.0M | — |
| FY2019 | −$509.0M | — |
| FY2018 | $462.0M | 6.70% |
| FY2017 | $433.0M | — |
| FY2016 | −$132.0M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $92.0M | 130.00% |
| Jun 2026 | $40.0M | (78.95%) |
| Mar 2026 | $190.0M | 387.18% |
| Dec 2025 | $39.0M | (29.09%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| FNF Fidelity National Financial, Inc. compare | $5.4B |
| AXS Axis Capital Holdings Limited compare | $2.6B |
| RDN Radian Group Inc. compare | $1.4B |
| ESNT Essent Group Ltd. compare | $825.9M |
| FAF First American Financial Corporation compare | $805.8M |
| ACT Enact Holdings, Inc. compare | $712.7M |
| MTG MGIC Investment Corporation compare | $707.7M |
| NMIH NMI Holdings Inc compare | $441.6M |
| AGO Assured Guaranty Ltd. | $324.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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