| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Fixed-maturity securities, available-for-sale, at fair value, net of allowance for credit loss of 63 and 54 (amortized cost of 7,241 and 6,572) | 6,875 | 6,369 | 6,278 | 6,498 |
| Fixed-maturity securities, trading, at fair value | 127 | 124 | 136 | 137 |
| Short-term investments, at fair value | 768 | 903 | 1,332 | 939 |
| Other invested assets (includes 3 and 3, at fair value) | 1,136 | 1,091 | 1,012 | 995 |
| Total investments | 8,906 | 8,487 | 8,758 | 8,569 |
| Cash | 312 | 388 | 157 | 301 |
| Premiums receivable, net of commissions payable, net of allowance for credit losses of 3 and 3 | 1,543 | 1,572 | 1,583 | 1,631 |
| Funds withheld, at fair value | 296 | NaN | NaN | NaN |
| Deferred acquisition costs | 197 | 192 | 190 | 185 |
| Salvage and subrogation recoverable | 437 | 449 | 453 | 382 |
| Financial guaranty variable interest entities assets (includes 167 and 172, at fair value) | 201 | 212 | 145 | 211 |
| Assets of consolidated investment vehicles (includes and 167, at fair value) | 0 | 175 | 136 | 121 |
| Other assets (includes 180 and 174, at fair value) | 743 | 701 | 679 | 695 |
| Total assets | 12,635 | 12,176 | 12,101 | 12,095 |
| Unearned premium reserve | 3,613 | 3,625 | 3,663 | 3,675 |
| Loss and loss adjustment expense reserve | 310 | 309 | 308 | 315 |
| Future policy benefits for annuity reinsurance contracts | 475 | NaN | NaN | NaN |
| Policyholder account balances for annuity reinsurance contracts | 263 | NaN | NaN | NaN |
| Long-term debt | 1,705 | 1,704 | 1,702 | 1,701 |
| Financial guaranty variable interest entities liabilities (includes 152 and 197, at fair value, 178 and 182 with recourse, 16 and 16 without recourse) | 194 | 198 | 159 | 202 |
| Other liabilities (includes 26 and 21, at fair value) | 511 | 551 | 532 | 473 |
| Total liabilities | 7,071 | 6,387 | 6,364 | 6,366 |
| Retained earnings | 5,821 | 5,830 | 5,836 | 5,859 |
| Accumulated other comprehensive income (loss), net of tax of (62) and (39) | -280 | -168 | -179 | -227 |
| Deferred equity compensation | 1 | 1 | 1 | 1 |
| Total shareholders equity attributable to assured guaranty ltd | 5,542 | 5,663 | 5,658 | 5,633 |
| Non-redeemable noncontrolling interest (note 10) | 22 | 126 | 79 | 96 |
| Total shareholders equity | 5,564 | 5,789 | 5,737 | 5,729 |
| Total liabilities and shareholders equity | 12,635 | 12,176 | 12,101 | 12,095 |
ASSURED GUARANTY LTD (AGO)
ASSURED GUARANTY LTD (AGO)