Assured Guaranty Ltd. (AGO)

Assured Guaranty Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	6,498	6,369	6,307	7,119	8,303	8,834
Investments in Equity & Preferred Securities	979	1,013	906	557	421	216
Other Investments	955	1,233	1,915	1,180	1,543	1,054
Total Investments	8,569	8,762	9,446	9,159	10,267	10,104
Cash & Equivalents	301	123	132	204	340	296
Reinsurance Recoverable	-	-	-	3	5	8
Other Receivables	2,080	2,021	1,837	6,301	6,642	3,977
Deferred Policy Acquisition Cost	185	176	161	147	131	119
Property, Plant & Equipment	-	60	71	87	100	79
Goodwill	-	-	-	117	117	117
Other Intangible Assets	-	-	-	46	58	86
Restricted Cash	1	5	-	1	2	2
Other Current Assets	29	28	-	-	-	-
Long-Term Deferred Tax Assets	-	262	250	114	-	-
Other Long-Term Assets	930	464	642	664	546	546
Total Assets	12,095	11,901	12,539	16,843	18,208	15,334
Accrued Expenses	-	-	-	112	570	290
Insurance & Annuity Liabilities	315	268	376	296	869	1,088
Unearned Premiums	3,675	3,719	3,658	3,620	3,716	3,735
Reinsurance Payable	-	-	-	-	16	33
Current Portion of Leases	-	13	-	-	-	-
Short-Term Debt	-	-	-	35	37	-
Current Income Taxes Payable	-	13	9	-	43	-
Long-Term Debt	1,701	1,699	1,694	1,988	1,799	1,249
Long-Term Leases	-	71	97	116	136	119
Long-Term Deferred Tax Liabilities	-	-	-	-	33	100
Other Current Liabilities	32	32	53	184	197	150
Other Long-Term Liabilities	643	533	887	5,200	4,292	1,865
Total Liabilities	6,366	6,348	6,774	11,551	11,708	8,629
Common Stock	-	1	1	1	1	1
Retained Earnings	5,859	5,878	6,070	5,577	5,990	6,143
Comprehensive Income & Other	-226	-384	-358	-514	301	499
Total Common Equity	5,633	5,495	5,713	5,064	6,292	6,643
Minority Interest	96	58	52	228	208	62
Shareholders' Equity	5,729	5,553	5,765	5,292	6,500	6,705
Total Liabilities & Equity	12,095	11,901	12,539	16,843	18,208	15,334
Filing Date Shares Outstanding	47.59	50.08	55.42	59.02	66.01	76.58
Total Common Shares Outstanding	48.09	50.48	56.18	58.98	67.47	77.48
Total Debt	1,701	1,783	1,791	2,139	1,972	1,368
Net Cash (Debt)	-1,400	-1,660	-1,659	-1,935	-1,632	-1,072
Net Cash Per Share	-27.29	-30.57	-27.84	-30.28	-21.97	-12.44
Book Value Per Share	117.14	108.85	101.69	85.86	93.25	85.74
Tangible Book Value	5,633	5,495	5,713	4,901	6,117	6,440
Tangible Book Value Per Share	117.14	108.85	101.69	83.10	90.66	83.12

Updated May 9, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q