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| Date | Value |
|---|---|
| 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 |