Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in TaxesChange in TaxesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Amortization - Deferred ChargesChange in SecuritiesCost of RevenueGross ProfitReceivables - AccuredReceivables - NetReceivables - OtherRevenue (Gross)Shares OutstandingShares OutstandingShares Repurchased
Ratios

Assured Guaranty (AGO) Short-Term Debt issuances (2019 - 2023)

Assured Guaranty's Short-Term Debt issuances history spans 5 years, with the latest figure at $26.0 million for Q2 2023.

  • For Q2 2023, Short-Term Debt issuances rose 1200.0% year-over-year to $26.0 million; the TTM value through Mar 2024 reached $26.0 million, up 116.67%, while the annual FY2023 figure was -$4.0 million, 109.76% down from the prior year.
  • Short-Term Debt issuances reached $26.0 million in Q2 2023 per AGO's latest filing, up from -$30.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $217.0 million in Q1 2021 to a low of -$623.0 million in Q4 2019.
  • Average Short-Term Debt issuances over 5 years is -$4.7 million, with a median of $14.0 million recorded in 2022.
  • The largest YoY upside for Short-Term Debt issuances was 1200.0% in 2023 against a maximum downside of 2900.0% in 2023.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$623.0 million in 2019, then soared by 92.46% to -$47.0 million in 2020, then soared by 559.57% to $216.0 million in 2021, then crashed by 102.31% to -$5.0 million in 2022, then surged by 620.0% to $26.0 million in 2023.
  • Per Business Quant, the three most recent readings for AGO's Short-Term Debt issuances are $26.0 million (Q2 2023), -$30.0 million (Q1 2023), and -$5.0 million (Q4 2022).