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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |