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Assured Guaranty AGO Interest Expense

Interest Expense at other companies

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White Mountains Insurance GroupWTM
$19.8M+6.5%
MBI
MBIAMBI
$48M0.0%
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$61M+1.7%
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$41M0.0%
Enact Holdings, Inc. logo
Enact Holdings, Inc.ACT
$12.49M+1.5%
American Financial Group logo
American Financial GroupAFG
$24M+26.3%

Other financials

Income statement

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Revenue$195.0M-30.6%
Net income$39.0M-62.1%
EPS (diluted)$0.88-57.7%

Balance sheet

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Cash & equivalents$310.0M+3.0%
Total debt$1.7B+0.3%
Total equity$5.6B-1.3%
Total assets$12.6B+4.5%

Cash flow

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Operating cash flow$40.0M-48.7%

Valuation

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Market cap$3.66B-13.4%
Enterprise value$5.05B-10.1%
P/E10.4×+1.4×
P/S3.9×-0.1×

Profitability

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Net margin37.3%-7.2pp

Returns & leverage

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Return on equity6.3%-2.1pp
Debt / equity0.3×0.0×

Where this comes from

Reported directly by Assured Guaranty in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseOperating.

The source filing: Assured Guaranty’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 8:34 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001273813-26-000077
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Expenses
Loss and loss adjustment expenses (benefit)4282168
Benefit expense for annuity reinsurance contracts815
Interest expense22234445
Amortization of deferred acquisition costs551010
Employee compensation and benefit expenses5750120110
Asset management expenses96813
Other operating expenses39368474

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Assured Guaranty's interest expense?
Assured Guaranty (AGO) reported interest expense of $22M in Q2 2026.
How has Assured Guaranty's interest expense changed year-over-year?
Assured Guaranty's interest expense decreased by 4.3% year-over-year, from $23M to $22M.
What is the long-term trend for Assured Guaranty's interest expense?
Over 4 years (2021 to 2025), Assured Guaranty's interest expense has grown at a 0.6% compound annual growth rate (CAGR), from $87M to $89M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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