Assured Guaranty Ltd. (AGO)

Assured Guaranty Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	6,284	6,307	7,119	8,303	8,834	8,854
Investments in Equity & Preferred Securities	487	477	557	421	216	111
Other Investments	1,912	2,344	1,180	1,543	1,054	1,339
Total Investments	8,846	9,446	9,159	10,267	10,104	10,304
Cash & Equivalents	147	132	204	340	296	183
Reinsurance Recoverable	-	-	3	5	8	38
Other Receivables	1,996	1,837	6,301	6,642	3,977	2,662
Deferred Policy Acquisition Cost	172	161	147	131	119	111
Property, Plant & Equipment	-	71	87	100	79	102
Goodwill	-	-	117	117	117	117
Other Intangible Assets	-	6	46	58	86	99
Restricted Cash	4	-	1	2	2	-
Other Current Assets	28	-	-	-	-	-
Long-Term Deferred Tax Assets	-	250	114	-	-	-
Other Long-Term Assets	1,098	636	664	546	546	710
Total Assets	12,291	12,539	16,843	18,208	15,334	14,326
Accrued Expenses	-	-	112	570	290	-
Insurance & Annuity Liabilities	253	376	296	869	1,088	1,050
Unearned Premiums	3,631	3,658	3,620	3,716	3,735	3,736
Reinsurance Payable	-	-	-	16	33	30
Current Portion of Leases	-	16	-	-	-	-
Short-Term Debt	-	-	35	37	-	-
Current Income Taxes Payable	-	9	-	43	-	-
Long-Term Debt	1,698	1,694	1,988	1,799	1,249	1,235
Long-Term Leases	-	81	116	136	119	132
Long-Term Deferred Tax Liabilities	-	-	-	33	100	17
Other Current Liabilities	42	58	184	197	150	191
Other Long-Term Liabilities	885	882	5,200	4,292	1,865	1,283
Total Liabilities	6,509	6,774	11,551	11,708	8,629	7,674
Common Stock	1	1	1	1	1	1
Retained Earnings	5,957	6,070	5,577	5,990	6,143	6,295
Comprehensive Income & Other	-230	-358	-514	301	499	343
Total Common Equity	5,728	5,713	5,064	6,292	6,643	6,639
Minority Interest	54	52	228	208	62	13
Shareholders' Equity	5,782	5,765	5,292	6,500	6,705	6,652
Total Liabilities & Equity	12,291	12,539	16,843	18,208	15,334	14,326
Filing Date Shares Outstanding	50.88	55.42	59.02	66.01	76.58	92.53
Total Common Shares Outstanding	51.54	56.18	58.98	67.47	77.48	93.27
Total Debt	1,698	1,791	2,139	1,972	1,368	1,367
Net Cash (Debt)	-1,551	-1,659	-1,935	-1,632	-1,072	-1,184
Net Cash Per Share	-27.70	-27.84	-30.28	-21.97	-12.44	-11.82
Book Value Per Share	111.15	101.69	85.86	93.25	85.74	71.18
Tangible Book Value	5,728	5,707	4,901	6,117	6,440	6,423
Tangible Book Value Per Share	111.15	101.59	83.10	90.66	83.12	68.86

Source: S&P Capital IQ. Insurance template. Financial Sources.