Assured Guaranty AGO
NYSE AGO
$73.07 +0.86 (+1.19%)
As of: Sep 10, 2026 · 3:59 PM EDT

Assured Guaranty (AGO) Long-Term Debt Repayments (2014 - 2022)

Assured Guaranty's (AGO) quarterly Long-Term Debt Repayments came in at $2.0 million in Q4 2022, down 99.68% quarter-over-quarter from $619.0 million in Q3 2021.

Analysis

Assured Guaranty (AGO) Long-Term Debt Repayments (2014 - 2022) Analysis & Trends

Assured Guaranty (AGO) has reported Long-Term Debt Repayments for 9 consecutive years, with $2.0 million the latest figure, recorded in Q4 2022.

  • For the quarter ending Q4 2022, Long-Term Debt Repayments changed N/A year-over-year to $2.0 million; the trailing twelve-month figure through Dec 2024 stood at $2.0 million (changed 0.0% YoY), and the FY2023 full-year result was $330.0 million, up 16400.0% from the prior year.
  • Long-Term Debt Repayments fell to $2.0 million in Q4 2022 per AGO's latest filing, from $619.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $619.0 million in Q3 2021 and bottomed at $1.0 million in Q2 2019.
  • Historically, Long-Term Debt Repayments has averaged $68.1 million across 5 years, with a median of $5.0 million in 2018.
  • The sharpest annual moves came in 2018 and 2019: Long-Term Debt Repayments jumped 2700.0% in 2018, then sank 84.21% in 2019.
  • Over 5 years, Long-Term Debt Repayments stood at $28.0 million in 2018, then plunged by 96.43% to $1.0 million in 2019, then changed by 0.0% to $1.0 million in 2020, then surged by 61800.0% to $619.0 million in 2021, then slumped by 99.68% to $2.0 million in 2022.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $2.0 million, $619.0 million, and $1.0 million for Q4 2022, Q3 2021, and Q2 2021 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Chubb 131.13 Bn 117.36 Bn 9.13 Bn 1.50 Bn
2 Progressive 125.86 Bn 120.86 Bn 9.04 Bn -
3 Travelers Companies 77.43 Bn 53.67 Bn 6.23 Bn -
4 Allstate 64.54 Bn 25.81 Bn 16.28 Bn -
5 Aflac 57.68 Bn -45.32 Bn 2.27 Bn -
6 American International 39.77 Bn 1.95 Bn 3.50 Bn 8.00 Mn
7 Hartford Insurance 37.34 Bn 21.02 Bn 3.18 Bn -
8 Cincinnati Financial 26.13 Bn 24.24 Bn 2.39 Bn -
9 Loews 22.38 Bn 82.01 Mn 2.57 Bn -
10 Assured Guaranty 3.24 Bn -556.01 Mn 156.00 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2022 2.00 Mn
Sep 30, 2021 619.00 Mn
Jun 30, 2021 1.00 Mn
Jun 30, 2020 1.00 Mn
Mar 31, 2020 21.00 Mn
Jun 30, 2019 1.00 Mn
Mar 31, 2019 3.00 Mn
Dec 31, 2018 28.00 Mn
Sep 30, 2018 49.00 Mn
Jun 30, 2018 5.00 Mn
Mar 31, 2018 19.00 Mn
Dec 31, 2017 1.00 Mn
Sep 30, 2017 23.00 Mn
Jun 30, 2017 5.00 Mn
Mar 31, 2017 1.00 Mn
Sep 30, 2016 1.00 Mn
Jun 30, 2016 1.00 Mn
Dec 31, 2015 1.00 Mn
Sep 30, 2015 1.00 Mn
Jun 30, 2015 1.00 Mn