Assured Guaranty (AGO) Interest Coverage Ratio (2009 - 2026)
Assured Guaranty's (AGO) quarterly Interest Coverage Ratio came in at 4.45 in Q2 2026, up 15.12% on a YoY basis from 3.87 in Q2 2025, and up 6.52% quarter-over-quarter from 4.18 in Q1 2026.
Analysis
Assured Guaranty (AGO) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Assured Guaranty (AGO) has reported Interest Coverage Ratio for 18 consecutive years, with 4.45 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Coverage Ratio rose 15.12% year-over-year to 4.45; the trailing twelve-month figure through Jun 2026 stood at 4.24 (up 8.68% YoY), and the FY2025 full-year result was 4.03, up 7.96% from the prior year.
- Interest Coverage Ratio climbed to 4.45 in Q2 2026 per AGO's latest filing, from 4.18 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 4.45 in Q2 2026 and bottomed at 3.1 in Q1 2022.
- Historically, Interest Coverage Ratio has averaged 3.84 across 5 years, with a median of 3.91 in 2025.
- The sharpest annual moves came in 2023 and 2024: Interest Coverage Ratio surged 30.5% in 2023, then slipped 12.95% in 2024.
- Over 5 years, Interest Coverage Ratio stood at 3.71 in 2022, then grew by 11.2% to 4.13 in 2023, then decreased by 2.11% to 4.04 in 2024, then increased by 0.05% to 4.05 in 2025, then grew by 10.11% to 4.45 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 4.45, 4.18, and 4.05 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 131.13 Bn | 117.36 Bn | 9.13 Bn | 26.67 |
| 2 | Progressive | 125.86 Bn | 120.86 Bn | 9.04 Bn | -19.05 |
| 3 | Travelers Companies | 77.43 Bn | 53.67 Bn | 6.23 Bn | 17.54 |
| 4 | Allstate | 64.54 Bn | 25.81 Bn | 16.28 Bn | 10.51 |
| 5 | Aflac | 57.68 Bn | -45.32 Bn | 2.27 Bn | 15.38 |
| 6 | American International | 39.77 Bn | 1.95 Bn | 3.50 Bn | 11.27 |
| 7 | Hartford Insurance | 37.34 Bn | 21.02 Bn | 3.18 Bn | 5.00 |
| 8 | Cincinnati Financial | 26.13 Bn | 24.24 Bn | 2.39 Bn | 17.72 |
| 9 | Loews | 22.38 Bn | 82.01 Mn | 2.57 Bn | 7.39 |
| 10 | Assured Guaranty | 3.24 Bn | -556.01 Mn | 156.00 Mn | 4.45 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.45 |
| Mar 31, 2026 | 4.18 |
| Dec 31, 2025 | 4.05 |
| Sep 30, 2025 | 4.27 |
| Jun 30, 2025 | 3.87 |
| Mar 31, 2025 | 3.95 |
| Dec 31, 2024 | 4.04 |
| Sep 30, 2024 | 3.73 |
| Jun 30, 2024 | 3.52 |
| Mar 31, 2024 | 3.65 |
| Dec 31, 2023 | 4.13 |
| Sep 30, 2023 | 4.17 |
| Jun 30, 2023 | 4.05 |
| Mar 31, 2023 | 3.86 |
| Dec 31, 2022 | 3.71 |
| Sep 30, 2022 | 3.35 |
| Jun 30, 2022 | 3.10 |
| Mar 31, 2022 | 3.10 |
| Dec 31, 2021 | 3.25 |
| Sep 30, 2021 | 2.87 |