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ASSURED GUARANTY LTD (AGO)
ASSURED GUARANTY LTD (AGO)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
55.84%
Unit: Million (M) dollars
Assets Breakdown
Fixed-maturity securities, avail...
Premiums receivable, net of comm...
Other invested assets (includes ...
Others
Liabilities Breakdown
Retained earnings
Unearned premium reserve
Long-term debt
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Fixed-maturity securities, available-for-sale, at fair value, net of allowance for credit loss of 72 and 54 (amortized cost of 7,147 and 6,572)
6,817
6,875
6,369
6,278
Fixed-maturity securities, trading, at fair value
131
127
124
136
Short-term investments, at fair value
792
768
903
1,332
Other invested assets (includes 3 and 3, at fair value)
1,190
1,136
1,091
1,012
Total investments
8,930
8,906
8,487
8,758
Cash
310
312
388
157
Premiums receivable, net of commissions payable, net of allowance for credit losses of 7 and 3
1,523
1,543
1,572
1,583
Funds withheld, at fair value
296
296
-
-
Deferred acquisition costs
201
197
192
190
Salvage and subrogation recoverable
428
437
449
453
Financial guaranty variable interest entities assets (includes 164 and 172, at fair value)
198
201
212
145
Assets of consolidated investment vehicles (includes and 167, at fair value)
0
0
175
136
Other assets (includes 187 and 174, at fair value)
755
743
701
679
Total assets
12,641
12,635
12,176
12,101
Unearned premium reserve
3,600
3,613
3,625
3,663
Loss and loss adjustment expense reserve
306
310
309
308
Future policy benefits for annuity reinsurance contracts
484
475
-
-
Policyholder account balances for annuity reinsurance contracts
256
263
-
-
Long-term debt
1,706
1,705
1,704
1,702
Financial guaranty variable interest entities liabilities (includes 147 and 197, at fair value, 172 and 182 with recourse, 16 and 16 without recourse)
188
194
198
159
Other liabilities (includes 27 and 21, at fair value)
519
511
551
532
Total liabilities
7,059
7,071
6,387
6,364
Retained earnings
5,809
5,821
5,830
5,836
Accumulated other comprehensive income (loss), net of tax of (55) and (39)
-251
-280
-168
-179
Deferred equity compensation
1
1
1
1
Total shareholders equity attributable to assured guaranty ltd
5,559
5,542
5,663
5,658
Non-redeemable noncontrolling interest (note 10)
23
22
126
79
Total shareholders equity
5,582
5,564
5,789
5,737
Total liabilities and shareholders equity
12,641
12,635
12,176
12,101
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Fixed-maturity securities,
available-for-sale, at fair value,...
$6,817M
(4.91%↑ Y/Y)
Other invested assets
(includes 3 and 3, at fair...
$1,190M
(19.60%↑ Y/Y)
Short-term investments, at
fair value
$792M
(-15.65%↓ Y/Y)
Fixed-maturity securities,
trading, at fair value
$131M
(-4.38%↓ Y/Y)
Total investments
$8,930M
(4.21%↑ Y/Y)
Premiums receivable, net
of commissions...
$1,523M
(-6.62%↓ Y/Y)
Other assets
(includes 187 and 174, at...
$755M
(8.63%↑ Y/Y)
Salvage and subrogation
recoverable
$428M
(12.04%↑ Y/Y)
Cash
$310M
(2.99%↑ Y/Y)
Funds withheld, at
fair value
$296M
Deferred acquisition
costs
$201M
(8.65%↑ Y/Y)
Financial guaranty
variable interest...
$198M
(-6.16%↓ Y/Y)
Total assets
$12,641M
(4.51%↑ Y/Y)
Total liabilities and
shareholders equity
$12,641M
(4.51%↑ Y/Y)
Total liabilities
$7,059M
(10.89%↑ Y/Y)
Total shareholders
equity
$5,582M
(-2.57%↓ Y/Y)
Unearned premium reserve
$3,600M
(-2.04%↓ Y/Y)
Long-term debt
$1,706M
(0.29%↑ Y/Y)
Other liabilities
(includes 27 and 21, at fair...
$519M
(9.73%↑ Y/Y)
Future policy benefits
for annuity...
$484M
Loss and loss
adjustment expense reserve
$306M
(-2.86%↓ Y/Y)
Policyholder account
balances for annuity...
$256M
Financial guaranty
variable interest...
$188M
(-6.93%↓ Y/Y)
Total shareholders
equity attributable to...
$5,559M
(-1.31%↓ Y/Y)
Non-redeemable noncontrolling
interest (note 10)
$23M
(-76.04%↓ Y/Y)
Accumulated other
comprehensive income (loss),...
-$251M
(-10.57%↓ Y/Y)
Retained earnings
$5,809M
(-0.85%↓ Y/Y)
Deferred equity
compensation
$1M
(0.00%↑ Y/Y)
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