Assured Guaranty (AGO) Long-Term Debt Repayments (2009 - 2022)

Assured Guaranty (AGO) reported Long-Term Debt Repayments of $2.0 million for Q4 2022, down 99.68% quarter-over-quarter from $619.0 million in Q3 2021.

Assured Guaranty (AGO) Long-Term Debt Repayments (2009 - 2022) Analysis & Trends

Assured Guaranty has reported Long-Term Debt Repayments for 14 years, with the latest figure at $2.0 million 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 for Q4 2022 stood at $2.0 million, down from $619.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $619.0 million in Q3 2021, with the low 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.
  • Annual changes were most pronounced in 2018 — Long-Term Debt Repayments soared 2700.0% — and 2019, when it plunged 84.21%.
  • Assured Guaranty's Long-Term Debt Repayments stood at $28.0 million in 2018, then slumped by 96.43% to $1.0 million in 2019, then changed by 0.0% to $1.0 million in 2020, then soared by 61800.0% to $619.0 million in 2021, then plunged by 99.68% to $2.0 million in 2022.
  • The last three Long-Term Debt Repayments figures came in at $2.0 million (Q4 2022), $619.0 million (Q3 2021), and $1.0 million (Q2 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Fidelity National Financial 12.87 Bn 10.21 Bn 2.62 Bn -
2 Axis Capital Holdings 7.52 Bn 6.65 Bn - -
3 First American Financial 6.80 Bn 3.91 Bn 1.24 Bn 600,000.00
4 Enact Holdings 6.01 Bn 5.46 Bn 205.74 Mn -
5 Mgic Investment 5.57 Bn 5.32 Bn 202.12 Mn -
6 Essent 5.47 Bn 5.47 Bn - -
7 Radian 4.74 Bn 4.66 Bn 368.17 Mn 13.94 Mn
8 Ryan Specialty Holdings 4.62 Bn 5.05 Bn - 279.38 Mn
9 Assured Guaranty 3.42 Bn -495.48 Mn 216.00 Mn -
10 NMI Holdings 2.82 Bn 2.75 Bn 152.85 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