Assured Guaranty Ltd. (AGO)
NYSE: AGO · Real-Time Price · USD
88.10
+0.87 (1.00%)
At close: Mar 31, 2025, 4:00 PM
83.21
-4.89 (-5.55%)
After-hours: Mar 31, 2025, 4:25 PM EDT

Assured Guaranty Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Investments in Debt Securities
6,3696,3077,1198,3038,834
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Investments in Equity & Preferred Securities
1,013906557421216
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Other Investments
1,2331,9151,1801,5431,054
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Total Investments
8,7629,4469,15910,26710,104
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Cash & Equivalents
123132204340296
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Reinsurance Recoverable
--358
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Other Receivables
2,0211,8376,3016,6423,977
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Deferred Policy Acquisition Cost
176161147131119
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Property, Plant & Equipment
60718710079
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Goodwill
--117117117
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Other Intangible Assets
--465886
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Restricted Cash
5-122
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Other Current Assets
28----
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Long-Term Deferred Tax Assets
262250114--
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Other Long-Term Assets
464642664546546
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Total Assets
11,90112,53916,84318,20815,334
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Accrued Expenses
--112570290
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Insurance & Annuity Liabilities
2683762968691,088
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Unearned Premiums
3,7193,6583,6203,7163,735
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Reinsurance Payable
---1633
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Current Portion of Leases
13----
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Short-Term Debt
--3537-
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Current Income Taxes Payable
139-43-
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Long-Term Debt
1,6991,6941,9881,7991,249
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Long-Term Leases
7197116136119
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Long-Term Deferred Tax Liabilities
---33100
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Other Current Liabilities
3253184197150
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Other Long-Term Liabilities
5338875,2004,2921,865
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Total Liabilities
6,3486,77411,55111,7088,629
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Common Stock
11111
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Retained Earnings
5,8786,0705,5775,9906,143
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Comprehensive Income & Other
-384-358-514301499
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Total Common Equity
5,4955,7135,0646,2926,643
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Minority Interest
585222820862
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Shareholders' Equity
5,5535,7655,2926,5006,705
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Total Liabilities & Equity
11,90112,53916,84318,20815,334
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Filing Date Shares Outstanding
50.0855.4259.0266.0176.58
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Total Common Shares Outstanding
50.4856.1858.9867.4777.48
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Total Debt
1,7831,7912,1391,9721,368
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Net Cash (Debt)
-1,660-1,659-1,935-1,632-1,072
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Net Cash Per Share
-30.57-27.84-30.28-21.97-12.44
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Book Value Per Share
108.85101.6985.8693.2585.74
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Tangible Book Value
5,4955,7134,9016,1176,440
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Tangible Book Value Per Share
108.85101.6983.1090.6683.12
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q