Assured Guaranty (AGO) Short-Term Debt issuances (2020 - 2023)

Assured Guaranty (AGO) reported Short-Term Debt issuances of $26.0 million for Q2 2023, up 1200.0% on a YoY basis from $2.0 million in Q2 2022, and up 186.67% quarter-over-quarter from -$30.0 million in Q1 2023.

Assured Guaranty (AGO) Short-Term Debt issuances (2020 - 2023) Analysis & Trends

Assured Guaranty has reported Short-Term Debt issuances for 4 years, with the latest figure at $26.0 million in Q2 2023.

  • For the quarter ending Q2 2023, Short-Term Debt issuances rose 1200.0% year-over-year to $26.0 million; the trailing twelve-month figure through Mar 2024 stood at $26.0 million (up 116.67% YoY), and the FY2023 full-year result was -$4.0 million, down 109.76% from the prior year.
  • Short-Term Debt issuances for Q2 2023 stood at $26.0 million, up from -$30.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $217.0 million in Q1 2021, with the low at -$47.0 million in Q4 2020.
  • Historically, Short-Term Debt issuances has averaged $51.5 million across 4 years, with a median of $26.0 million in 2023.
  • The largest YoY upside for Short-Term Debt issuances was 1200.0% in 2023 against a maximum downside of 2900.0% in 2023.
  • Assured Guaranty's Short-Term Debt issuances stood at -$47.0 million in 2020, then jumped by 559.57% to $216.0 million in 2021, then slumped by 102.31% to -$5.0 million in 2022, then soared by 620.0% to $26.0 million in 2023.
  • The last three Short-Term Debt issuances figures came in at $26.0 million (Q2 2023), -$30.0 million (Q1 2023), and -$5.0 million (Q4 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (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 -
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 -
8 Ryan Specialty Holdings 4.62 Bn 5.05 Bn - -
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
Jun 30, 2023 26.00 Mn
Jun 30, 2023 26.00 Mn
Mar 31, 2023 -30.00 Mn
Mar 31, 2023 -30.00 Mn
Dec 31, 2022 -5.00 Mn
Dec 31, 2022 -5.00 Mn
Sep 30, 2022 45.00 Mn
Sep 30, 2022 45.00 Mn
Jun 30, 2022 2.00 Mn
Jun 30, 2022 2.00 Mn
Mar 31, 2022 -1.00 Mn
Mar 31, 2022 -1.00 Mn
Sep 30, 2021 216.00 Mn
Sep 30, 2021 216.00 Mn
Jun 30, 2021 97.00 Mn
Jun 30, 2021 97.00 Mn
Mar 31, 2021 217.00 Mn
Mar 31, 2021 217.00 Mn
Dec 31, 2020 -47.00 Mn
Dec 31, 2020 -47.00 Mn