Assured Guaranty (AGO) Interest Expenses (2009 - 2026)
Assured Guaranty's (AGO) quarterly Interest Expenses came in at $22.0 million in Q1 2026, down 94.07% YoY from $371.0 million in Q1 2025, and down 15.38% on a QoQ basis from $26.0 million in Q4 2025.
Assured Guaranty (AGO) Interest Expenses (2009 - 2026) Analysis & Trends
Assured Guaranty (AGO) has 18 years of Interest Expenses data on file, last reported at $22.0 million in Q1 2026.
- Quarterly Interest Expenses fell 94.07% year-over-year to $22.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $284.0 million (down 23.45% YoY) and the FY2025 annual result came in at $368.0 million, down 16.74% from the prior year.
- Interest Expenses slipped to $22.0 million in Q1 2026, from $26.0 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $441.0 million in Q2 2024 to a low of $20.0 million in Q1 2022.
- A 5-year average of $130.9 million and a median of $24.0 million in 2023 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2024 — Interest Expenses soared 1904.55% — and 2026, when it plunged 94.07%.
- Tracing AGO's Interest Expenses over 5 years: stood at $21.0 million in 2022, then surged by 152.38% to $53.0 million in 2023, then jumped by 301.89% to $213.0 million in 2024, then sank by 87.79% to $26.0 million in 2025, then decreased by 15.38% to $22.0 million in 2026.
- The last three Interest Expenses figures came in at $22.0 million (Q1 2026), $26.0 million (Q4 2025), and $290.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.65 Bn | 8.08 Bn | 3.59 Bn | 61.00 Mn |
| 2 | First American Financial | 7.36 Bn | 4.25 Bn | 1.77 Bn | 45.70 Mn |
| 3 | Axis Capital Holdings | 7.25 Bn | 6.47 Bn | 819.78 Mn | 14.48 Mn |
| 4 | Enact Holdings | 6.85 Bn | 6.36 Bn | 284.04 Mn | 12.49 Mn |
| 5 | Mgic Investment | 6.47 Bn | 6.25 Bn | 284.40 Mn | 8.90 Mn |
| 6 | Essent | 6.18 Bn | 6.18 Bn | 313.73 Mn | 8.15 Mn |
| 7 | Ryan Specialty Holdings | 5.43 Bn | 5.29 Bn | - | - |
| 8 | Radian | 4.96 Bn | 4.22 Bn | 380.01 Mn | 22.31 Mn |
| 9 | NMI Holdings | 3.42 Bn | 3.35 Bn | 157.40 Mn | 7.12 Mn |
| 10 | Assured Guaranty | 3.29 Bn | -506.61 Mn | 156.00 Mn | 22.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 338.00 Mn |
| Jun 30, 2026 | 338.00 Mn |
| Mar 31, 2026 | 22.00 Mn |
| Mar 31, 2026 | 22.00 Mn |
| Dec 31, 2025 | 26.00 Mn |
| Dec 31, 2025 | 26.00 Mn |
| Sep 30, 2025 | 290.00 Mn |
| Sep 30, 2025 | 290.00 Mn |
| Jun 30, 2025 | 327.00 Mn |
| Jun 30, 2025 | 327.00 Mn |
| Mar 31, 2025 | 371.00 Mn |
| Mar 31, 2025 | 371.00 Mn |
| Dec 31, 2024 | 213.00 Mn |
| Dec 31, 2024 | 213.00 Mn |
| Sep 30, 2024 | 311.00 Mn |
| Sep 30, 2024 | 311.00 Mn |
| Jun 30, 2024 | 441.00 Mn |
| Jun 30, 2024 | 441.00 Mn |
| Mar 31, 2024 | 23.00 Mn |
| Mar 31, 2024 | 23.00 Mn |