Assured Guaranty Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt Securities	7,770	7,396	7,737	8,286	8,232	9,427
Other Investments	1,136	1,091	926	829	133	181
Total Investments	8,906	8,487	8,663	9,115	8,365	9,608
Cash & Equivalents	312	388	121	97	107	120
Deferred Acquisition Costs	197	192	176	161	147	131
Other Receivables	2,276	2,021	1,947	1,766	1,555	2,173
Goodwill	-	-	-	-	163	175
Other Assets	944	1,088	994	1,400	6,506	6,001
Total Assets	12,635	12,176	11,901	12,539	16,843	18,208
Unearned Premiums	3,613	3,625	3,719	3,658	3,620	3,716
Claims Reserves	310	309	268	376	296	869
Total Debt	1,705	1,704	1,699	1,694	1,675	1,673
Other Liabilities	1,443	749	662	1,046	5,960	5,450
Total Liabilities	7,071	6,387	6,348	6,774	11,551	11,708
Common Stock	-	-	1	1	1	1
Additional Paid-in Capital	1	1	1	1	1	1
Accumulated Other Comprehensive Income	-280	-168	-385	-359	-515	300
Retained Earnings	5,821	5,830	5,878	6,070	5,577	5,990
Total Common Shareholders' Equity	5,542	5,663	5,495	5,713	5,064	6,292
Minority Interest	22	126	58	52	228	208
Shareholders' Equity	5,564	5,789	5,553	5,765	5,292	22
Total Liabilities & Equity	12,635	12,176	11,901	12,539	16,843	18,208
Book Value	5,542	5,663	5,495	5,713	5,064	6,292
Book Value Per Share	117.04	116.28	101.20	95.86	79.25	84.68
Tangible Book Value	5,542	5,663	5,495	5,713	4,901	6,117
Tangible Book Value Per Share	117.04	116.28	101.20	95.86	76.70	82.33

SEC Filings: 10-K · 10-Q