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% on a QoQ basis from $619.0 million in Q3 2021.
Assured Guaranty (AGO) Long-Term Debt Repayments (2014 - 2022) Analysis & Trends
Assured Guaranty (AGO) has 9 years of Long-Term Debt Repayments data on file, last reported at $2.0 million in 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 slipped to $2.0 million in Q4 2022, from $619.0 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $619.0 million in Q3 2021 to a low of $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 plunged 84.21%.
- Tracing AGO's Long-Term Debt Repayments over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.65 Bn | 8.08 Bn | 3.59 Bn | - |
| 2 | First American Financial | 7.36 Bn | 4.25 Bn | 1.77 Bn | 500,000.00 |
| 3 | Axis Capital Holdings | 7.25 Bn | 6.47 Bn | 819.78 Mn | - |
| 4 | Enact Holdings | 6.85 Bn | 6.36 Bn | 284.04 Mn | - |
| 5 | Mgic Investment | 6.47 Bn | 6.25 Bn | 284.40 Mn | - |
| 6 | Essent | 6.18 Bn | 6.18 Bn | 313.73 Mn | - |
| 7 | Ryan Specialty Holdings | 5.43 Bn | 5.29 Bn | - | - |
| 8 | Radian | 4.96 Bn | 4.22 Bn | 380.01 Mn | - |
| 9 | NMI Holdings | 3.42 Bn | 3.35 Bn | 157.40 Mn | - |
| 10 | Assured Guaranty | 3.29 Bn | -506.61 Mn | 156.00 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 |