ASSURED GUARANTY LTD. (AGO) Debt Components
- 2026-06-30: Long-term DebtUSD $1.71B; Long-Term Debt, Maturity, Year ThreeUSD (m); Long-Term Debt, Maturity, Year FourUSD (m); Long-term Debt, GrossUSD (m).
- 2026-03-31: Long-term DebtUSD $1.71B; Long-Term Debt, Maturity, Year ThreeUSD (m); Long-Term Debt, Maturity, Year FourUSD (m); Long-term Debt, GrossUSD (m).
- 2025-12-31: Long-term DebtUSD $1.70B; Long-Term Debt, Maturity, Year ThreeUSD (m); Long-Term Debt, Maturity, Year FourUSD (m); Long-term Debt, GrossUSD (m).
- 2025-12-31: Long-term DebtUSD (m); Long-Term Debt, Maturity, Year ThreeUSD $350.00M; Long-Term Debt, Maturity, Year FourUSD (m); Long-term Debt, GrossUSD $1.75B.
ASSURED GUARANTY LTD. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-term Debt, Gross USD | Debt Instrument, Face Amount USD | Notes Payable USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Five USD |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $1.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $1.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $350.00M | (m) | $1.75B | $1.75B | (m) | (m) | (m) | (m) |
| 2025-09-30 | $1.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $1.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $1.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $1.70B | (m) | (m) | (m) | $1.75B | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $350.00M | $1.75B | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $1.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $1.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $1.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $1.69B | (m) | (m) | (m) | $1.75B | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $1.75B | (m) | (m) | (m) | (m) | $350.00M |
| 2023-09-30 | $1.69B | (m) | (m) | (m) | $1.75B | (m) | (m) | (m) | (m) |
| 2023-06-30 | $1.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $1.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $1.68B | (m) | (m) | (m) | $1.73B | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $0.00 | $0.00 | $1.73B | (m) | (m) | $0.00 | $330.00M | $0.00 |
| 2022-09-30 | $1.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $1.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $1.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $1.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $330.00M | $1.00M | $1.73B | (m) | (m) | $1.00M | $0.00 | $0.00 |
| 2021-09-30 | $1.67B | (m) | (m) | (m) | $1.73B | (m) | (m) | (m) | (m) |
| 2021-06-30 | $1.72B | (m) | (m) | (m) | $1.93B | (m) | (m) | (m) | (m) |
| 2021-03-31 | $1.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $1.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $1.43B | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $0.00 | $500.00M | $1.43B | (m) | (m) | $1.00M | $0.00 | $1.00M |
| 2020-09-30 | $1.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $1.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $1.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $1.24B | (m) | (m) | (m) | $1.45B | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $0.00 | $0.00 | $1.45B | (m) | (m) | $2.00M | $0.00 | $500.00M |
| 2019-09-30 | $1.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $1.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $1.23B | (m) | (m) | (m) | $1.45B | (m) | (m) | (m) | (m) |
| 2018-12-31 | $1.23B | (m) | (m) | (m) | $1.46B | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $1.58B | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $1.25B | (m) | (m) | (m) | $1.49B | (m) | (m) | (m) | (m) |
| 2018-06-30 | $1.26B | (m) | (m) | (m) | $1.51B | (m) | (m) | (m) | (m) |
| 2018-03-31 | $1.28B | (m) | (m) | (m) | $1.54B | (m) | (m) | (m) | (m) |
| 2017-12-31 | $1.29B | (m) | (m) | (m) | $1.56B | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $1.59B | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $1.29B | (m) | (m) | (m) | $1.56B | (m) | (m) | (m) | (m) |
| 2017-06-30 | $1.29B | (m) | (m) | (m) | $1.57B | (m) | (m) | (m) | (m) |
| 2017-03-31 | $1.31B | (m) | (m) | (m) | $1.59B | (m) | (m) | (m) | (m) |
| 2016-12-31 | $1.31B | (m) | (m) | (m) | $1.59B | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $1.00M | $1.00M | (m) | (m) | (m) | $4.00M | $2.00M | $0.00 |
| 2016-09-30 | $1.30B | (m) | (m) | (m) | $1.59B | (m) | (m) | (m) | (m) |
| 2016-06-30 | $1.30B | (m) | (m) | (m) | $1.59B | (m) | (m) | (m) | (m) |
| 2016-03-31 | $1.30B | (m) | (m) | (m) | $1.59B | (m) | (m) | (m) | (m) |
| 2015-12-31 | $1.30B | (m) | (m) | (m) | $1.59B | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $2.00M | $1.00M | (m) | (m) | (m) | $4.00M | $4.00M | $0.00 |
| 2015-09-30 | $1.31B | (m) | (m) | (m) | $1.59B | (m) | (m) | (m) | (m) |
| 2015-06-30 | $1.30B | (m) | (m) | (m) | $1.59B | (m) | (m) | (m) | (m) |
| 2015-03-31 | $1.30B | (m) | (m) | (m) | $1.59B | (m) | (m) | (m) | (m) |
| 2014-12-31 | $1.30B | (m) | (m) | (m) | $1.60B | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $3.00M | $2.00M | (m) | (m) | (m) | $7.00M | $3.00M | $1.00M |
| 2014-09-30 | $1.30B | (m) | (m) | (m) | $1.60B | (m) | (m) | (m) | (m) |
| 2014-06-30 | $1.31B | (m) | (m) | (m) | $1.61B | (m) | (m) | (m) | (m) |
| 2014-03-31 | $812.00M | (m) | (m) | (m) | $1.11B | (m) | (m) | (m) | (m) |
| 2013-12-31 | $816.00M | (m) | (m) | (m) | $1.11B | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $4.00M | $10.00M | $1.11B | (m) | (m) | $10.00M | $9.00M | $1.00M |
| 2013-09-30 | $819.00M | (m) | (m) | (m) | $1.12B | (m) | (m) | (m) | (m) |
| 2013-06-30 | $827.00M | (m) | (m) | (m) | $1.13B | (m) | (m) | (m) | (m) |
| 2013-03-31 | $832.00M | (m) | (m) | (m) | $1.14B | (m) | (m) | (m) | (m) |
| 2012-12-31 | $836.00M | (m) | (m) | $1.14B | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | $1.14B | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $10.00M | $6.00M | (m) | (m) | (m) | $22.00M | $10.00M | $13.00M |
| 2012-09-30 | $840.00M | (m) | (m) | (m) | $1.15B | (m) | (m) | (m) | (m) |
| 2012-06-30 | $846.35M | (m) | (m) | (m) | $1.15B | (m) | (m) | (m) | (m) |
| 2012-03-31 | $1.03B | (m) | (m) | (m) | $1.34B | (m) | (m) | (m) | (m) |
| 2011-12-31 | $1.04B | (m) | (m) | (m) | $1.35B | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $186.20M | $8.90M | (m) | (m) | (m) | $31.90M | $20.10M | $5.10M |
| 2011-09-30 | $1.04B | (m) | (m) | (m) | $1.35B | (m) | (m) | (m) | (m) |
| 2011-06-30 | $1.05B | (m) | (m) | (m) | $1.36B | (m) | (m) | (m) | (m) |
| 2011-03-31 | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $1.05B | (m) | (m) | (m) | $1.37B | (m) | (m) | (m) | (m) |
| 2010-09-30 | $923.77M | (m) | (m) | (m) | (m) | $132.11M | (m) | (m) | (m) |
| 2010-06-30 | $921.63M | (m) | (m) | (m) | (m) | $137.63M | (m) | (m) | (m) |
| 2009-12-31 | $1.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | $149.05M | (m) | (m) | (m) |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| NMI Holdings, Inc. (NMIH) | United States | $3.127B | |
| RADIAN GROUP INC (RDN) | United States | $4.438B | 9.38 |
| Essent Group Ltd. (ESNT) | $5.775B | 8.49 | |
| MBIA INC (MBI) | United States | $0.226B | -1.93 |
| OCTAVE SPECIALTY GROUP INC (OSG) | United States | $0.187B | -1.76 |
| MGIC INVESTMENT CORP (MTG) | United States | $5.892B | 8.23 |
| OLD REPUBLIC INTERNATIONAL CORP (ORI) | United States | $9.155B | 8.68 |