Assured Guaranty Ltd. (AGO)

Assured Guaranty Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	6,817	6,369	6,369	6,307	7,119	8,303
Investments in Equity & Preferred Securities	1,074	1,246	1,013	906	557	421
Other Investments	911	915	1,233	1,915	1,180	1,543
Total Investments	8,933	8,654	8,762	9,446	9,159	10,267
Cash & Equivalents	317	396	123	132	204	340
Reinsurance Recoverable	-	-	-	-	3	5
Other Receivables	2,037	2,093	2,021	1,837	6,301	6,642
Deferred Policy Acquisition Cost	201	192	176	161	147	131
Property, Plant & Equipment	-	54	60	71	87	100
Goodwill	-	-	-	-	117	117
Other Intangible Assets	-	-	-	-	46	58
Restricted Cash	1	1	5	-	1	2
Other Current Assets	296	30	-	-	-	-
Long-Term Deferred Tax Assets	-	246	262	250	114	-
Other Long-Term Assets	856	510	492	642	664	546
Total Assets	12,641	12,176	11,901	12,539	16,843	18,208

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	-	-	-	112	570
Insurance & Annuity Liabilities	1,046	309	268	376	296	869
Unearned Premiums	3,600	3,625	3,719	3,658	3,620	3,716
Reinsurance Payable	-	-	-	-	-	16
Current Portion of Leases	-	13	-	-	-	-
Short-Term Debt	-	-	-	-	35	37
Current Income Taxes Payable	-	68	13	9	-	43
Long-Term Debt	1,706	1,704	1,699	1,694	1,988	1,799
Long-Term Leases	-	62	84	97	116	136
Long-Term Deferred Tax Liabilities	-	-	-	-	-	33
Other Current Liabilities	14	19	29	53	184	197
Other Long-Term Liabilities	693	587	536	887	5,200	4,292
Total Liabilities	7,059	6,387	6,348	6,774	11,551	11,708

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	-	1	1	1	1
Retained Earnings	5,809	5,830	5,878	6,070	5,577	5,990
Comprehensive Income & Other	-250	-167	-384	-358	-514	301
Total Common Equity	5,559	5,663	5,495	5,713	5,064	6,292
Minority Interest	23	126	58	52	228	208
Shareholders' Equity	5,582	5,789	5,553	5,765	5,292	6,500
Total Liabilities & Equity	12,641	12,176	11,901	12,539	16,843	18,208

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	43.96	44.93	50.08	55.42	59.02	66.01
Total Common Shares Outstanding	44.03	45.16	50.48	56.18	58.98	67.47
Total Debt	1,706	1,779	1,783	1,791	2,139	1,972
Net Cash (Debt)	-1,389	-1,383	-1,660	-1,659	-1,935	-1,632
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-30.10	-28.40	-30.57	-27.84	-30.28	-21.97
Book Value Per Share	126.25	125.39	108.85	101.69	85.86	93.25
Tangible Book Value	5,559	5,663	5,495	5,713	4,901	6,117
Tangible Book Value Per Share	126.25	125.39	108.85	101.69	83.10	90.66

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

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