Assured Guaranty Balance Sheet (2009-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)		0.12B				0.11B				0.10B					0.18B	0.30B
Short-term Investments (Quarter)	0.69B		0.58B	0.86B	1.18B	0.81B	0.30B	1.65B	1.43B	1.66B	1.65B	1.72B	1.49B	1.22B	1.16B	0.14B	0.14B	0.12B	0.13B	0.79B
Cash & Current Investments (Quarter)	0.69B	0.12B	0.58B	0.86B	1.18B	0.92B	0.30B	1.65B	1.43B	1.76B	1.65B	1.72B	1.49B	1.22B	1.33B	0.14B	0.14B	0.12B	0.13B	0.79B
Receivables (Quarter)	1.49B	1.38B	1.51B	1.35B	1.25B	1.30B	1.35B	1.42B	1.38B	1.47B	1.45B	1.47B	1.51B	1.55B	1.57B	1.63B	1.58B	1.57B	1.54B	1.52B
Securities - Tradable (Quarter)		8.20B	8.16B	7.40B	6.78B	7.12B	6.87B	6.49B	6.27B	6.31B	6.09B	6.01B	6.28B	6.37B	6.42B	0.41B	6.28B	6.37B	6.88B	6.82B
Securities (Quarter)
Non-Current Assets
Long-Term Investments (Quarter)	0.26B	0.18B	0.15B	8.50B	8.48B	0.13B	8.58B	8.62B	8.81B	0.83B	8.89B	0.88B	0.91B	0.93B	0.96B	8.57B	8.76B	1.09B	8.91B	8.93B
Goodwill (Quarter)		0.12B				0.12B
Goodwill & Intangibles (Quarter)	0.18B	0.17B	0.17B	0.17B	0.17B	0.16B	0.01B	0.01B	0.01B	0.01B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.00B	0.47B	0.01B		0.00B	0.60B	0.56B	0.58B	0.55B	0.71B	0.71B	0.70B	0.69B	0.75B	0.69B	0.69B	0.68B	0.70B	0.74B	0.76B
Assets (Quarter)	17.61B	18.21B	17.84B	16.96B	16.66B	16.84B	16.78B	16.85B	11.94B	12.54B	12.17B	12.09B	12.29B	11.90B	11.94B	12.10B	12.10B	12.18B	12.63B	12.64B
Liabilities
Current Liabilities
Dividends payables (Quarter)
Payables (Quarter)
Other Accumulated Expenses (Quarter)	0.98B	0.87B	0.72B	0.72B	0.88B	0.30B	0.29B	0.35B	0.36B	0.38B	0.31B	0.29B	0.25B	0.27B	0.29B	0.32B	0.31B	0.31B	0.31B	0.31B
Short term Debt (Quarter)
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	3.72B	3.72B	3.60B	3.58B	3.60B	3.62B	3.63B	3.65B	3.60B	3.66B	3.61B	3.66B	3.63B	3.72B	3.67B	3.67B	3.66B	3.62B	3.61B	3.60B
Non-Current Liabilities
Non-Current Debt (Quarter)	1.67B	1.67B	1.67B	1.67B	1.68B	1.68B	1.68B	1.68B	1.69B	1.69B	1.70B	1.70B	1.70B	1.70B	1.70B	1.70B	1.70B	1.70B	1.71B	1.71B
Minority Interest (Quarter)	0.07B	0.19B	0.19B	0.24B	0.22B	0.23B	0.20B	0.18B	0.05B	0.05B	0.05B	0.06B	0.05B	0.06B	0.07B	0.10B	0.08B	0.13B	0.02B	0.02B
Liabilities from Discontinued Operations (Quarter)							0.05B	0.05B
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	0.53B	0.57B	0.50B	0.42B	0.44B	0.46B	0.40B	0.46B	0.39B	0.49B	0.43B	0.41B	0.50B	0.50B	0.45B	0.47B	0.53B	0.55B	0.51B	0.52B
Total Non-Current Liabilities (Quarter)	10.69B	11.14B	11.33B	10.97B	11.05B	11.09B	10.96B	10.94B	6.25B	6.28B	6.06B	6.08B	6.01B	5.85B	5.83B	5.89B	5.83B	5.84B	6.56B	6.54B
Total Liabilities (Quarter)	11.22B	11.71B	11.83B	11.39B	11.49B	11.55B	11.36B	11.40B	6.64B	6.77B	6.49B	6.49B	6.51B	6.35B	6.28B	6.37B	6.36B	6.39B	7.07B	7.06B
Shareholder's Equity
Total Debt (Quarter)	1.67B	1.67B	1.67B	1.67B	1.68B	1.68B	1.68B	1.68B	1.69B	1.69B	1.70B	1.70B	1.70B	1.70B	1.70B	1.70B	1.70B	1.70B	1.71B	1.71B
Common Equity (Quarter)	6.38B	6.48B	6.00B	5.55B	5.15B	5.29B	5.42B	5.46B	5.30B	5.76B	5.68B	5.59B	5.78B	5.55B	5.66B	5.73B	5.74B	5.66B	5.56B	5.58B
Liabilities and Shareholders Equity (Quarter)	17.61B	18.21B	17.84B	16.96B	16.66B	16.84B	16.78B	16.85B	11.94B	12.54B	12.17B	12.09B	12.29B	11.90B	11.94B	12.10B	12.10B	12.18B	12.63B	12.64B
Treasury Shares (Quarter)		0.00B				0.00B				0.00B				0.00B				0.00B
Retained Earnings (Quarter)	5.92B	5.99B	5.88B	-0.37B	-0.65B	-0.52B	-0.42B	5.73B	-0.56B	6.07B	6.01B	5.93B	5.96B	5.88B	-0.31B	-0.23B	-0.18B	-0.17B	-0.28B	5.81B

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Assured Guaranty AGO Balance Sheet (2009-2026)

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Assured Guaranty AGO Balance Sheet (2009-2026)

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