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

Assured Guaranty (AGO) posted Long-Term Debt Repayments of $2.0 million for Q4 2022, down 99.68% on a QoQ basis from $619.0 million in Q3 2021.

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

Assured Guaranty's Long-Term Debt Repayments history runs 9 years deep, the most recent figure standing at $2.0 million for Q4 2022.

  • Quarterly Long-Term Debt Repayments changed N/A year-over-year to $2.0 million in Q4 2022, while the trailing twelve-month figure through Dec 2024 was $2.0 million (changed 0.0% YoY) and the FY2023 annual result came in at $330.0 million, up 16400.0% from the prior year.
  • Long-Term Debt Repayments was $2.0 million for Q4 2022 at Assured Guaranty, down 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.
  • A 5-year average of $68.1 million and a median of $5.0 million in 2018 frame the typical range for Long-Term Debt Repayments.
  • Annual changes were most pronounced in 2018 — Long-Term Debt Repayments soared 2700.0% — and 2019, when it tumbled 84.21%.
  • Assured Guaranty's 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.
  • Business Quant data shows AGO's Long-Term Debt Repayments at $2.0 million in Q4 2022, $619.0 million in Q3 2021, and $1.0 million in Q2 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Fidelity National Financial 13.08 Bn 10.42 Bn 3.16 Bn -
2 Axis Capital Holdings 8.50 Bn 7.97 Bn 613.18 Mn -
3 First American Financial 7.10 Bn 4.22 Bn 1.77 Bn 500,000.00
4 Enact Holdings 6.51 Bn 5.96 Bn 205.69 Mn -
5 Mgic Investment 6.26 Bn 6.23 Bn 263.84 Mn -
6 Essent 6.05 Bn 6.05 Bn 211.88 Mn -
7 Radian 5.96 Bn 5.91 Bn 304.36 Mn -
8 Assured Guaranty 3.78 Bn 3.28 Bn 65.00 Mn -
9 NMI Holdings 3.17 Bn 3.10 Bn 134.15 Mn -
10 Employers Holdings 957.12 Mn 620.72 Mn 51.80 Mn -

Historic Data

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