For the quarter ending 2025-09-30, AGO has $12,101M in assets. $6,364M in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Fixed-maturity securities, available-for-sale, at fair value, net of allowance for credit loss of 54 and 60 (amortized cost of 6,492 and 6,827) | 6,278 | 6,498 | ||
| Fixed-maturity securities, trading, at fair value | 136 | 137 | ||
| Short-term investments, at fair value | 1,332 | 939 | ||
| Other invested assets (includes 4 and 4, at fair value) | 1,012 | 995 | ||
| Total investments | 8,758 | 8,569 | ||
| Cash | 157 | 301 | ||
| Premiums receivable, net of commissions payable | 1,583 | 1,631 | ||
| Deferred acquisition costs | 190 | 185 | ||
| Salvage and subrogation recoverable | 453 | 382 | ||
| Financial guaranty variable interest entities assets, at fair value | 145 | 211 | ||
| Assets of consolidated investment vehicles (includes 132 and 99, at fair value) | 136 | 121 | ||
| Other assets (includes 159 and 131, at fair value) | 679 | 695 | ||
| Total assets | 12,101 | 12,095 | ||
| Unearned premium reserve | 3,663 | 3,675 | ||
| Loss and loss adjustment expense reserve | 308 | 315 | ||
| Long-term debt | 1,702 | 1,701 | ||
| Financial guaranty variable interest entities liabilities, at fair value (150 and 155 with recourse, 9 and 9 without recourse) | 159 | 202 | ||
| Other liabilities (includes 31 and 34, at fair value) | 532 | 473 | ||
| Total liabilities | 6,364 | 6,366 | ||
| Retained earnings | 5,836 | 5,859 | ||
| Accumulated other comprehensive income (loss), net of tax of (39) and (75) | -179 | -227 | ||
| Deferred equity compensation | 1 | 1 | ||
| Total shareholders equity attributable to assured guaranty ltd | 5,658 | 5,633 | ||
| Nonredeemable noncontrolling interests (note 8) | 79 | 96 | ||
| Total shareholders equity | 5,737 | 5,729 | ||
| Total liabilities and shareholders equity | 12,101 | 12,095 | ||
ASSURED GUARANTY LTD (AGO)
ASSURED GUARANTY LTD (AGO)