Annual Interest Expense
$91.00M$1.00M+1.11%
Summary
- Current Value
- As of today, AGO annual interest expense is $91.00M, up +1.11% on
- Historical Performance
- AGO annual interest expense is up +4.60% over the past 3 years, and up +2.25% over the past 5 years
- All-Time High Comparison
- AGO annual interest expense is currently -10.78% below its historical high of $102.00M set on
- 3-Year Low Comparison
- AGO annual interest expense is +12.35% above its 3-year low of $81.00M reached on an earlier date
- Sector Comparison
- AGO annual interest expense is higher than 75.36% of companies in Financial Services sector
Interest Expense Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $91.00M | +1.1% | +4.6% | +2.3% | +44.9% | |
| Quarterly Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Price | $89.93 | +0.3% | +44.6% | +150.1% | +361.6% | |
| Annual Interest Coverage Ratio | 6.36 | -24.5% | -1.9% | +2.4% | +122.4% | |
| Annual EBIT | $579.00M | -23.6% | +2.7% | +4.7% | +222.2% | |
| Annual Total Debt | $1.94B | -17.0% | -67.0% | -12.5% | +81.7% | |
| Annual Revenue | $812.00M | -9.7% | +0.4% | -10.4% | -46.9% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $91.00M | at high | |
| 5Y | $91.00M | at high | |
| All | $102.00M | -10.8% |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $81.00M | N/A | +12.3% |
| 5Y | $81.00M | +12.3% | |
| All | $5.70M | +1496.5% |
Interest Expense History
FAQ
What is the current annual interest expense of AGO?
As of today, AGO annual interest expense is $91.00M
What is 1-year change in AGO annual interest expense?
AGO annual interest expense is up +1.11% year-over-year
What is 3-year change in AGO annual interest expense?
AGO annual interest expense is up +4.60% over the past 3 years
How far is AGO annual interest expense from its all-time high?
AGO annual interest expense is currently -10.78% below its historical high of $102.00M set on December 31, 2016
How does AGO annual interest expense rank versus sector peers?
AGO annual interest expense is higher than 75.36% of companies in Financial Services sector
When is AGO next annual earnings release?
The next annual earnings release for AGO is on
Quarterly Interest Expense
$0.00$0.000.00%
Summary
- Current Value
- As of today, AGO quarterly interest expense is $0.00, unchanged on
- Historical Performance
- AGO quarterly interest expense has remained unchanged year-over-year, and unchanged over the past 3 years
- All-Time High Comparison
- AGO quarterly interest expense vs all-time high is unknown
- 3-Year Low Comparison
- AGO quarterly interest expense vs 3-year low value is unknown
- Sector Comparison
- AGO quarterly interest expense is higher than 45.84% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Interest Expense | $91.00M | – | +1.1% | +4.6% | +2.3% | |
| TTM Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Price | $89.93 | +8.9% | +0.3% | +44.6% | +150.1% | |
| Quarterly Interest Coverage Ratio | - | – | – | – | – | |
| Quarterly EBIT | $115.00M | -11.5% | -43.1% | +5850.0% | +59.7% | |
| Quarterly Total Debt | $1.85B | -1.9% | -11.0% | -69.6% | +18.8% | |
| Quarterly Revenue | $211.00M | +6.0% | +6.0% | +31.1% | +1.4% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of AGO?
As of today, AGO quarterly interest expense is $0.00
What is AGO quarterly interest expense most recent change?
AGO quarterly interest expense remained unchanged on September 30, 2025
What is 1-year change in AGO quarterly interest expense?
AGO quarterly interest expense has remained unchanged year-over-year
How far is AGO quarterly interest expense from its all-time high?
AGO quarterly interest expense vs all-time high is unknown
How does AGO quarterly interest expense rank versus sector peers?
AGO quarterly interest expense is higher than 45.84% of companies in Financial Services sector
When is AGO next earnings release?
The next earnings release for AGO is on
TTM Interest Expense
$0.00$0.000.00%
Summary
- Current Value
- As of today, AGO TTM interest expense is $0.00, unchanged on
- Historical Performance
- AGO TTM interest expense has remained unchanged year-over-year, and unchanged over the past 3 years
- All-Time High Comparison
- AGO TTM interest expense vs all-time high is unknown
- 3-Year Low Comparison
- AGO TTM interest expense vs 3-year low value is unknown
- Sector Comparison
- AGO TTM interest expense is higher than 43.78% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Interest Expense | $91.00M | – | +1.1% | +4.6% | +2.3% | |
| Quarterly Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Price | $89.93 | +8.9% | +0.3% | +44.6% | +150.1% | |
| TTM EBIT | $436.00M | -16.6% | -28.5% | +13.5% | +16.9% | |
| TTM Revenue | $911.00M | +1.3% | +7.6% | +8.1% | -1.7% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of AGO?
As of today, AGO TTM interest expense is $0.00
What is AGO TTM interest expense most recent change?
AGO TTM interest expense remained unchanged on September 30, 2025
What is 1-year change in AGO TTM interest expense?
AGO TTM interest expense has remained unchanged year-over-year
How far is AGO TTM interest expense from its all-time high?
AGO TTM interest expense vs all-time high is unknown
How does AGO TTM interest expense rank versus sector peers?
AGO TTM interest expense is higher than 43.78% of companies in Financial Services sector
When is AGO next earnings release?
The next earnings release for AGO is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Data Sources & References
- AGO Official Website www.assuredguaranty.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1273813/000127381325000054/0001273813-25-000054-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1273813/000127381325000011/0001273813-25-000011-index.htm
- AGO Profile on Yahoo Finance finance.yahoo.com/quote/AGO
- AGO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ago