Assured Guaranty Balance Sheet (2009-2026) | AGO

Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
0.12B0.11B0.10B0.18B
Short-term Investments (Quarter)
1.09B0.69B1.23B0.58B0.86B1.18B0.81B1.27B1.65B1.43B1.66B1.65B1.72B1.49B1.22B1.16B0.94B1.33B0.90B0.77B
Cash & Current Investments (Quarter)
1.09B0.69B1.34B0.58B0.86B1.18B0.92B1.27B1.65B1.43B1.76B1.65B1.72B1.49B1.22B1.33B0.94B1.33B0.90B0.77B
Securities Borrowed (Quarter)
0.17B0.09B0.39B0.30B0.30B0.34B0.35B0.32B0.27B0.22B0.16B0.15B0.14B0.14B0.14B0.12B0.13B
Receivables (Quarter)
1.50B1.49B1.38B1.51B1.35B1.25B1.30B1.35B1.42B1.38B1.47B1.45B1.47B1.51B1.55B1.57B1.63B1.58B1.61B1.58B
Securities - Tradable (Quarter)
8.20B8.16B7.40B6.78B7.12B6.87B6.49B6.27B6.31B6.09B6.01B6.28B6.37B6.42B0.41B6.28B6.37B6.88B
Securities (Quarter)
Non-Current Assets
Long-Term Investments (Quarter)
0.24B0.26B0.18B9.07B8.50B8.48B0.13B0.14B8.62B8.81B9.12B8.89B0.88B0.91B0.93B8.67B0.99B1.01B8.49B8.91B
Goodwill (Quarter)
0.12B0.12B
Goodwill & Intangibles (Quarter)
0.18B0.18B0.17B0.17B0.17B0.17B0.16B0.01B0.01B0.01B0.01B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
0.00B0.00B0.47B0.01B0.00B0.60B0.56B0.58B0.55B0.71B0.71B0.70B0.69B0.75B0.69B0.69B0.68B0.70B0.74B
Assets (Quarter)
17.23B17.61B18.21B17.84B16.96B16.66B16.84B16.78B16.85B11.94B12.54B12.17B12.09B12.29B11.90B11.94B12.10B12.10B12.18B12.63B
Liabilities
Current Liabilities
Notes Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)
Other Accumulated Expenses (Quarter)
1.06B0.98B0.87B0.72B0.72B0.88B0.30B0.29B0.35B0.36B0.38B0.31B0.29B0.25B0.27B0.29B0.32B0.31B0.31B0.31B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
3.70B3.72B3.72B3.60B3.58B3.60B3.62B3.63B3.65B3.60B3.66B3.61B3.66B3.63B3.72B3.67B3.67B3.66B3.62B3.61B
Non-Current Liabilities
Non-Current Debt (Quarter)
Minority Interest (Quarter)
0.02B0.07B0.02B0.02B0.02B0.02B0.23B0.20B0.18B0.05B0.05B0.05B0.06B0.05B0.06B0.07B0.10B0.08B0.13B0.02B
Liabilities from Discontinued Operations (Quarter)
0.05B0.05B
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
0.58B0.53B0.57B0.50B0.42B0.44B0.46B0.40B0.46B0.39B0.49B0.43B0.41B0.50B0.50B0.45B0.47B0.53B0.55B0.51B
Total Non-Current Liabilities (Quarter)
10.07B10.69B11.14B11.33B10.97B11.05B11.09B10.96B10.94B6.25B6.28B6.06B6.08B6.01B5.85B5.83B5.89B5.83B5.84B6.56B
Total Liabilities (Quarter)
10.65B11.22B11.71B11.83B11.39B11.49B11.55B11.36B11.40B6.64B6.77B6.49B6.49B6.51B6.35B6.28B6.37B6.36B6.39B7.07B
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
6.55B6.38B6.48B6.00B5.55B5.15B5.29B5.42B5.46B5.30B5.76B5.68B5.59B5.78B5.55B5.66B5.73B5.66B5.79B5.56B
Shareholder's Equity (Quarter)
6.55B6.38B6.48B6.00B5.55B5.15B5.29B5.42B5.46B5.30B5.76B5.68B5.59B5.78B5.55B5.66B5.73B5.74B5.66B5.54B
Liabilities and Shareholders Equity (Quarter)
17.23B17.61B18.21B17.84B16.96B16.66B16.84B16.78B16.85B11.94B12.54B12.17B12.09B12.29B11.90B11.94B12.10B12.10B12.18B12.63B
Retained Earnings (Quarter)
6.06B5.92B5.99B5.88B-0.37B-0.65B-0.52B5.64B-0.46B-0.56B6.07B-0.39B5.93B5.96B5.88B-0.31B-0.23B-0.18B5.83B5.82B
Treasury Shares (Quarter)
0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B
Shares Outstanding (Quarter)
0.07B0.07B0.07B0.07B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.04B