Assured Guaranty Balance Sheet (2009-2025) | AGO

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)				0.12B				0.11B				0.10B
Short-term Investments (Quarter)	0.70B	1.09B	0.69B	1.23B	0.58B	0.86B	1.18B	0.81B	1.27B	1.65B	1.43B	1.66B	1.65B	1.72B	1.49B	1.22B	1.16B	0.94B	1.33B	0.90B
Cash & Current Investments (Quarter)	0.70B	1.09B	0.69B	1.34B	0.58B	0.86B	1.18B	0.92B	1.27B	1.65B	1.43B	1.76B	1.65B	1.72B	1.49B	1.22B	1.16B	0.94B	1.33B	0.90B
Securities Borrowed (Quarter)					0.17B	0.09B	0.39B	0.30B	0.30B	0.34B	0.35B	0.32B	0.27B	0.22B	0.16B	0.15B	0.14B	0.14B	0.14B	0.12B
Receivables (Quarter)	1.47B	1.50B	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	1.61B
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
Securities (Quarter)
Non-Current Assets
Long-Term Investments (Quarter)	0.21B	10.14B	0.26B	0.18B	0.15B	0.15B	8.48B	8.37B	0.14B	0.15B	8.81B	9.12B	0.88B	0.88B	8.85B	8.66B	0.96B	0.99B	8.76B	8.49B
Goodwill (Quarter)				0.12B				0.12B
Goodwill & Intangibles (Quarter)	0.18B	0.18B	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	0.00B	0.00B	0.47B	0.01B		0.00B	0.60B	0.23B	0.58B	0.55B	0.71B	0.71B	0.70B	0.69B	0.75B	0.69B	0.69B	0.68B	0.70B
Assets (Quarter)	16.02B	17.23B	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
Liabilities
Current Liabilities
Notes Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)
Other Accumulated Expenses (Quarter)	1.06B	1.06B	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
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	3.72B	3.70B	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
Non-Current Liabilities
Non-Current Debt (Quarter)
Minority Interest (Quarter)	0.02B	0.05B	0.02B	0.02B	0.02B	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
Liabilities from Discontinued Operations (Quarter)									0.05B	0.05B
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	0.51B	0.58B	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
Total Non-Current Liabilities (Quarter)	9.02B	10.07B	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
Total Liabilities (Quarter)	9.53B	10.65B	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
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	6.47B	6.55B	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
Shareholder's Equity (Quarter)	6.47B	6.55B	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	5.50B	5.66B	5.73B	5.66B	5.66B
Liabilities and Shareholders Equity (Quarter)	16.02B	17.23B	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
Retained Earnings (Quarter)	6.05B	6.06B	0.37B	0.30B	-0.08B	-0.37B	-0.65B	5.58B	-0.42B	5.73B	-0.56B	6.07B	6.01B	5.93B	-0.23B	-0.39B	-0.31B	5.86B	5.84B	5.83B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B
Shares Outstanding (Quarter)	0.08B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B

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Assured Guaranty Balance Sheet (2009-2025) | AGO

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