Assured Guaranty Ltd. (AGO)
NYSE: AGO · Real-Time Price · USD
87.46
-0.20 (-0.23%)
Nov 14, 2025, 4:00 PM EST - Market closed
Assured Guaranty Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Investments in Debt Securities | 6,278 | 6,369 | 6,307 | 7,119 | 8,303 | 8,834 | Upgrade |
Investments in Equity & Preferred Securities | 1,001 | 1,013 | 906 | 557 | 421 | 216 | Upgrade |
Other Investments | 1,343 | 1,233 | 1,915 | 1,180 | 1,543 | 1,054 | Upgrade |
Total Investments | 8,758 | 8,762 | 9,446 | 9,159 | 10,267 | 10,104 | Upgrade |
Cash & Equivalents | 157 | 123 | 132 | 204 | 340 | 296 | Upgrade |
Reinsurance Recoverable | - | - | - | 3 | 5 | 8 | Upgrade |
Other Receivables | 2,106 | 2,021 | 1,837 | 6,301 | 6,642 | 3,977 | Upgrade |
Deferred Policy Acquisition Cost | 190 | 176 | 161 | 147 | 131 | 119 | Upgrade |
Property, Plant & Equipment | - | 60 | 71 | 87 | 100 | 79 | Upgrade |
Goodwill | - | - | - | 117 | 117 | 117 | Upgrade |
Other Intangible Assets | - | - | - | 46 | 58 | 86 | Upgrade |
Restricted Cash | 3 | 5 | - | 1 | 2 | 2 | Upgrade |
Other Current Assets | 30 | 28 | - | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | - | 262 | 250 | 114 | - | - | Upgrade |
Other Long-Term Assets | 857 | 464 | 642 | 664 | 546 | 546 | Upgrade |
Total Assets | 12,101 | 11,901 | 12,539 | 16,843 | 18,208 | 15,334 | Upgrade |
Accrued Expenses | - | - | - | 112 | 570 | 290 | Upgrade |
Insurance & Annuity Liabilities | 308 | 268 | 376 | 296 | 869 | 1,088 | Upgrade |
Unearned Premiums | 3,663 | 3,719 | 3,658 | 3,620 | 3,716 | 3,735 | Upgrade |
Reinsurance Payable | - | - | - | - | 16 | 33 | Upgrade |
Current Portion of Leases | - | 13 | - | - | - | - | Upgrade |
Short-Term Debt | - | - | - | 35 | 37 | - | Upgrade |
Current Income Taxes Payable | - | 13 | 9 | - | 43 | - | Upgrade |
Long-Term Debt | 1,702 | 1,699 | 1,694 | 1,988 | 1,799 | 1,249 | Upgrade |
Long-Term Leases | - | 71 | 97 | 116 | 136 | 119 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | 33 | 100 | Upgrade |
Other Current Liabilities | 30 | 32 | 53 | 184 | 197 | 150 | Upgrade |
Other Long-Term Liabilities | 661 | 533 | 887 | 5,200 | 4,292 | 1,865 | Upgrade |
Total Liabilities | 6,364 | 6,348 | 6,774 | 11,551 | 11,708 | 8,629 | Upgrade |
Common Stock | - | 1 | 1 | 1 | 1 | 1 | Upgrade |
Retained Earnings | 5,836 | 5,878 | 6,070 | 5,577 | 5,990 | 6,143 | Upgrade |
Comprehensive Income & Other | -178 | -384 | -358 | -514 | 301 | 499 | Upgrade |
Total Common Equity | 5,658 | 5,495 | 5,713 | 5,064 | 6,292 | 6,643 | Upgrade |
Minority Interest | 79 | 58 | 52 | 228 | 208 | 62 | Upgrade |
Shareholders' Equity | 5,737 | 5,553 | 5,765 | 5,292 | 6,500 | 6,705 | Upgrade |
Total Liabilities & Equity | 12,101 | 11,901 | 12,539 | 16,843 | 18,208 | 15,334 | Upgrade |
Filing Date Shares Outstanding | 46.09 | 50.08 | 55.42 | 59.02 | 66.01 | 76.58 | Upgrade |
Total Common Shares Outstanding | 46.69 | 50.48 | 56.18 | 58.98 | 67.47 | 77.48 | Upgrade |
Total Debt | 1,702 | 1,783 | 1,791 | 2,139 | 1,972 | 1,368 | Upgrade |
Net Cash (Debt) | -1,545 | -1,660 | -1,659 | -1,935 | -1,632 | -1,072 | Upgrade |
Net Cash Per Share | -30.93 | -30.57 | -27.84 | -30.28 | -21.97 | -12.44 | Upgrade |
Book Value Per Share | 121.19 | 108.85 | 101.69 | 85.86 | 93.25 | 85.74 | Upgrade |
Tangible Book Value | 5,658 | 5,495 | 5,713 | 4,901 | 6,117 | 6,440 | Upgrade |
Tangible Book Value Per Share | 121.19 | 108.85 | 101.69 | 83.10 | 90.66 | 83.12 | Upgrade |
Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.