Assured Guaranty Ltd. (AGO)
NYSE: AGO · Real-Time Price · USD
85.59
+0.28 (0.33%)
At close: Mar 9, 2026, 4:00 PM EDT
85.55
-0.04 (-0.05%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Assured Guaranty Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Investments in Debt Securities | 6,369 | 6,369 | 6,307 | 7,119 | 8,303 | Upgrade
|
| Investments in Equity & Preferred Securities | 1,246 | 1,013 | 906 | 557 | 421 | Upgrade
|
| Other Investments | 915 | 1,233 | 1,915 | 1,180 | 1,543 | Upgrade
|
| Total Investments | 8,654 | 8,762 | 9,446 | 9,159 | 10,267 | Upgrade
|
| Cash & Equivalents | 396 | 123 | 132 | 204 | 340 | Upgrade
|
| Reinsurance Recoverable | - | - | - | 3 | 5 | Upgrade
|
| Other Receivables | 2,093 | 2,021 | 1,837 | 6,301 | 6,642 | Upgrade
|
| Deferred Policy Acquisition Cost | 192 | 176 | 161 | 147 | 131 | Upgrade
|
| Property, Plant & Equipment | 54 | 60 | 71 | 87 | 100 | Upgrade
|
| Goodwill | - | - | - | 117 | 117 | Upgrade
|
| Other Intangible Assets | - | - | - | 46 | 58 | Upgrade
|
| Restricted Cash | 1 | 5 | - | 1 | 2 | Upgrade
|
| Other Current Assets | 30 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 246 | 262 | 250 | 114 | - | Upgrade
|
| Other Long-Term Assets | 510 | 492 | 642 | 664 | 546 | Upgrade
|
| Total Assets | 12,176 | 11,901 | 12,539 | 16,843 | 18,208 | Upgrade
|
| Accrued Expenses | - | - | - | 112 | 570 | Upgrade
|
| Insurance & Annuity Liabilities | 309 | 268 | 376 | 296 | 869 | Upgrade
|
| Unearned Premiums | 3,625 | 3,719 | 3,658 | 3,620 | 3,716 | Upgrade
|
| Reinsurance Payable | - | - | - | - | 16 | Upgrade
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| Current Portion of Leases | 13 | - | - | - | - | Upgrade
|
| Short-Term Debt | - | - | - | 35 | 37 | Upgrade
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| Current Income Taxes Payable | 68 | 13 | 9 | - | 43 | Upgrade
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| Long-Term Debt | 1,704 | 1,699 | 1,694 | 1,988 | 1,799 | Upgrade
|
| Long-Term Leases | 62 | 84 | 97 | 116 | 136 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 33 | Upgrade
|
| Other Current Liabilities | 19 | 29 | 53 | 184 | 197 | Upgrade
|
| Other Long-Term Liabilities | 587 | 536 | 887 | 5,200 | 4,292 | Upgrade
|
| Total Liabilities | 6,387 | 6,348 | 6,774 | 11,551 | 11,708 | Upgrade
|
| Common Stock | - | 1 | 1 | 1 | 1 | Upgrade
|
| Retained Earnings | 5,830 | 5,878 | 6,070 | 5,577 | 5,990 | Upgrade
|
| Comprehensive Income & Other | -167 | -384 | -358 | -514 | 301 | Upgrade
|
| Total Common Equity | 5,663 | 5,495 | 5,713 | 5,064 | 6,292 | Upgrade
|
| Minority Interest | 126 | 58 | 52 | 228 | 208 | Upgrade
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| Shareholders' Equity | 5,789 | 5,553 | 5,765 | 5,292 | 6,500 | Upgrade
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| Total Liabilities & Equity | 12,176 | 11,901 | 12,539 | 16,843 | 18,208 | Upgrade
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| Filing Date Shares Outstanding | 44.93 | 50.08 | 55.42 | 59.02 | 66.01 | Upgrade
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| Total Common Shares Outstanding | 45.16 | 50.48 | 56.18 | 58.98 | 67.47 | Upgrade
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| Total Debt | 1,779 | 1,783 | 1,791 | 2,139 | 1,972 | Upgrade
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| Net Cash (Debt) | -1,383 | -1,660 | -1,659 | -1,935 | -1,632 | Upgrade
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| Net Cash Per Share | -28.40 | -30.57 | -27.84 | -30.28 | -21.97 | Upgrade
|
| Book Value Per Share | 125.39 | 108.85 | 101.69 | 85.86 | 93.25 | Upgrade
|
| Tangible Book Value | 5,663 | 5,495 | 5,713 | 4,901 | 6,117 | Upgrade
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| Tangible Book Value Per Share | 125.39 | 108.85 | 101.69 | 83.10 | 90.66 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.