Assured Guaranty Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2002
Cash & Equivalents	97	107	120	162	169	Upgrade
Cash & Cash Equivalents	97	107	120	162	169	Upgrade
Cash Growth	-9.35%	-10.83%	-25.93%	-4.14%	62.50%	Upgrade
Receivables	1,468	1,298	1,372	1,372	1,286	Upgrade
Goodwill and Intangibles	0	163	175	203	216	Upgrade
Total Assets	12,539	16,843	18,208	15,334	14,326	Upgrade
Total Liabilities	6,774	11,551	11,708	8,629	7,674	Upgrade
Total Debt	1,694	1,675	1,673	1,224	1,235	Upgrade
Debt Growth	1.13%	0.12%	36.68%	-0.89%	0.16%	Upgrade
Retained Earnings	6,070	5,577	5,990	6,143	6,295	Upgrade
Comprehensive Income	-359	-515	300	498	342	Upgrade
Shareholders' Equity	5,713	5,064	6,292	6,643	6,639	Upgrade
Net Cash / Debt	-1,597	-1,568	-1,553	-1,062	-1,066	Upgrade
Book Value Per Share	99.78	84.41	90.08	82.21	69.60	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).