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Balance Sheets Overview

Debt to Asset Ratio
55.96%
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

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
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Fixed-maturity securities,available-for-sale, at fair value,...$6,875M Other invested assets(includes 3 and 3, at fair...$1,136M Short-term investments, atfair value$768M Fixed-maturity securities,trading, at fair value$127M Total investments$8,906M Premiums receivable, netof commissions...$1,543M Other assets(includes 180 and 174, at...$743M Salvage and subrogationrecoverable$437M Cash$312M Funds withheld, atfair value$296M Financial guarantyvariable interest...$201M Deferred acquisitioncosts$197M Total assets$12,635M Total liabilities andshareholders equity$12,635M Total liabilities$7,071M Total shareholdersequity$5,564M Unearned premium reserve$3,613M Long-term debt$1,705M Other liabilities(includes 26 and 21, at fair...$511M Future policy benefitsfor annuity...$475M Loss and lossadjustment expense reserve$310M Policyholder accountbalances for annuity...$263M Financial guarantyvariable interest...$194M Total shareholdersequity attributable to...$5,542M Non-redeemable noncontrollinginterest (note 10)$22M Accumulated othercomprehensive income (loss),...-$280M Retained earnings$5,821M Deferred equitycompensation$1M

ASSURED GUARANTY LTD (AGO)

ASSURED GUARANTY LTD (AGO)