Assured Guaranty (AGO) Net Debt Issuances and Repayments (2009 - 2026)
Assured Guaranty (AGO) reported Net Debt Issuances and Repayments of -$45 million for Q3 2026, compared with -$108 million a year earlier.
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Analysis
Assured Guaranty (AGO) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Assured Guaranty's Net Debt Issuances and Repayments came in at $526 million; for FY2025, it was -$16 million.
- By year, Net Debt Issuances and Repayments came in at -$375 million in FY2024, -$138 million in FY2023, $1.31 billion in FY2022 (-62.4%) and $3.49 billion in FY2021 (+168.0%).
- Five-year quarterly Net Debt Issuances and Repayments spans a low of -$850 million in Q2 2023 and a high of $1.36 billion in Q2 2022.
- Per Business Quant data, the three quarters before Q3 2026 came in at $110 million (Q2 2026), $138 million (Q1 2026) and $323 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,268.35 Bn | -165.80 Bn | 56.71 Bn | -407.00 Mn |
| 2 | Chubb | 143.74 Bn | 94.67 Bn | 8.67 Bn | 306.00 Mn |
| 3 | Progressive | 136.59 Bn | 112.11 Bn | 8.29 Bn | - |
| 4 | Marsh & Mclennan Companies | 98.68 Bn | 91.07 Bn | - | -38.00 Mn |
| 5 | Travelers Companies | 82.62 Bn | 60.10 Bn | 5.93 Bn | - |
| 6 | Manulife Financial | 75.03 Bn | -19.34 Bn | - | - |
| 7 | Arthur J. Gallagher | 72.55 Bn | 67.18 Bn | 3.33 Bn | 91.00 Mn |
| 8 | Aon | 71.77 Bn | 51.00 Bn | - | -300.00 Mn |
| 9 | Allstate | 66.66 Bn | 23.71 Bn | -9.85 Bn | - |
| 10 | Assured Guaranty | 3.28 Bn | -1.34 Bn | 212.00 Mn | -45.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -45.00 Mn |
| Jun 30, 2026 | 110.00 Mn |
| Mar 31, 2026 | 138.00 Mn |
| Dec 31, 2025 | 323.00 Mn |
| Sep 30, 2025 | -108.00 Mn |
| Jun 30, 2025 | 287.00 Mn |
| Mar 31, 2025 | 63.00 Mn |
| Dec 31, 2024 | -218.00 Mn |
| Sep 30, 2024 | 167.00 Mn |
| Jun 30, 2024 | -62.00 Mn |
| Mar 31, 2024 | -148.00 Mn |
| Dec 31, 2023 | -8.00 Mn |
| Sep 30, 2023 | -750.00 Mn |
| Jun 30, 2023 | -850.00 Mn |
| Mar 31, 2023 | -39.00 Mn |
| Dec 31, 2022 | -14.00 Mn |
| Sep 30, 2022 | 37.00 Mn |
| Jun 30, 2022 | 1.36 Bn |
| Mar 31, 2022 | 329.00 Mn |
| Dec 31, 2021 | 772.00 Mn |
API Access
Assured Guaranty Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=AGO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "AGO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=AGO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();