Assured Guaranty Balance Sheet (2009-2025) | AGO

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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
Assets
Current Assets
Cash & Equivalents	0.01B	0.26B	0.04B	0.09B	0.10B	0.09B	0.11B	0.11B	11.39B	11.44B	0.21B	11.49B			0.14B	0.12B	0.14B	0.11B	0.18B	0.22B	0.11B	0.08B	0.07B	0.89B	0.07B	0.07B	0.17B	0.11B	0.19B	0.10B	0.12B	0.15B	0.20B	0.07B	0.14B	11.27B	11.42B	11.11B	0.10B	10.90B	10.98B	10.71B	0.17B				0.16B				0.12B				0.11B				0.10B				0.12B
Short-term Investments			1.67B		1.39B	0.91B	1.06B	0.81B	1.11B	0.87B	0.73B	0.90B	0.92B	0.56B	0.82B	0.73B	0.94B	0.76B																									1.27B	0.93B	0.82B	0.86B	0.85B	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
Cash & Current Investments	0.01B	0.26B	1.71B	0.09B	1.49B	1.00B	1.16B	0.92B	12.49B	12.31B	0.95B	12.40B	0.92B	0.56B	0.95B	0.85B	1.09B	0.87B	0.18B	0.22B	0.11B	0.08B	0.07B	0.89B	0.07B	0.07B	0.17B	0.11B	0.19B	0.10B	0.12B	0.15B	0.20B	0.07B	0.14B	11.27B	11.42B	11.11B	0.10B	10.90B	10.98B	10.71B	1.44B	0.93B	0.82B	0.86B	1.01B	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	1.34B	1.16B	0.94B	1.33B
Securities Borrowed																																											8.85B	8.57B	8.63B							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
Receivables			1.12B		1.31B	1.32B	1.47B	1.12B	1.09B	1.03B	1.00B	0.72B	0.49B	0.94B	1.00B	0.96B	0.92B	0.91B	0.88B	0.86B	0.85B	0.80B	0.73B	0.00B	0.00B	0.68B	0.69B	0.66B	0.62B	0.61B	0.58B	0.88B	0.92B	0.92B	0.92B	0.94B	0.93B	0.92B	0.90B	0.90B	0.87B	0.84B	1.29B	1.23B	1.33B	1.38B	1.38B	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
Securities - Tradable			9.14B		9.11B	9.78B	9.40B	9.46B	9.86B	10.09B	10.14B	10.20B	10.21B	10.32B	10.06B	9.98B	9.56B	9.87B																																	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	6.50B	6.28B
Securities			10.97B		10.50B	10.68B	10.74B	10.54B
Non-Current Assets
Long-Term Investments			0.16B				10.74B	0.26B	11.22B	11.26B	11.10B	11.31B	11.32B	11.09B	11.09B	10.86B	10.64B	10.76B	10.79B	10.95B	11.63B	11.45B	11.38B	10.31B	11.63B	11.34B	11.19B	11.21B	10.71B	11.45B	10.98B	11.34B	11.27B	11.59B	11.39B	11.15B	11.24B	11.03B	10.87B	10.78B	10.79B	10.48B	10.24B	9.62B	9.57B	9.53B	9.84B	9.60B	10.14B	9.62B	9.61B	9.07B	8.50B	8.48B	8.37B	8.58B	8.62B	8.81B	9.12B	8.89B	8.83B	8.85B	8.66B	8.67B	8.57B	8.76B
Goodwill																																											0.12B				0.12B				0.12B				0.12B
Goodwill & Intangibles																																							0.02B				0.22B	0.21B	0.21B	0.21B	0.20B	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			1.27B		1.07B	0.84B	1.49B	1.03B	1.03B	0.68B	0.80B	1.03B	0.82B	0.73B	0.72B	0.87B	0.85B	0.77B	0.69B	0.64B	0.57B	0.47B	0.26B	0.22B	0.44B	0.43B	0.28B	0.28B	0.23B	0.46B	0.50B	0.44B	0.39B	0.14B	0.10B			0.07B	0.07B
Other Non-Current Assets			0.20B		0.22B	0.52B	0.20B	0.22B	0.20B	0.24B	0.26B	0.34B	0.31B	0.29B	0.27B	0.30B	0.26B	0.26B	0.31B	0.25B	0.27B	0.29B	0.27B	0.29B	0.32B	0.30B	0.29B	0.30B	0.45B	0.29B	0.32B	0.32B	0.35B	0.40B	0.49B	0.51B	0.56B	0.48B	0.53B	0.57B	0.52B	0.52B	0.54B	0.59B	0.51B	0.49B	0.44B	0.44B	0.44B	0.42B	0.47B	0.48B	0.56B	0.61B	0.60B	0.56B	0.58B	0.55B	0.71B	0.71B	0.70B	0.69B	0.75B	0.69B	0.69B	0.68B
Assets			18.03B		17.59B	18.37B	19.84B	19.58B	19.30B	18.40B	17.71B	18.50B	18.07B	17.56B	17.24B	17.30B	16.61B	16.35B	16.29B	15.11B	15.69B	15.37B	14.92B	14.68B	15.48B	15.03B	14.54B	14.45B	14.09B	14.67B	14.15B	14.68B	14.65B	14.65B	14.43B	14.02B	14.13B	13.74B	13.60B	13.55B	13.58B	13.37B	14.33B	13.74B	14.78B	14.70B	15.33B	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
Liabilities
Current Liabilities
Notes Payables			0.15B		0.14B	0.13B
Dividends payables																											0.07B
Payables			0.15B		0.14B	0.13B																					0.07B
Other Accumulated Expenses															0.60B		0.56B	0.60B	0.59B	0.64B	0.78B	0.76B	0.80B	0.79B	1.00B	1.01B	1.07B	1.11B	1.27B	1.09B	1.13B	1.19B	1.27B	1.33B	1.44B	1.30B	1.33B	1.15B	1.18B	1.03B	1.10B	1.01B	1.05B	1.05B	1.08B	0.98B	1.09B	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
Current Taxes			0.15B				0.09B
Current Deferred Revenue			8.27B		7.66B	7.37B	6.97B	6.64B	6.32B	6.11B	5.96B	5.84B	5.58B	5.33B	5.21B	4.98B	4.81B	4.68B	4.59B	4.50B	4.39B	4.26B	4.26B	4.13B	4.39B	4.11B	4.00B	3.81B	3.62B	3.67B	3.51B	3.83B	3.75B	3.60B	3.48B	3.40B	3.63B	3.54B	3.51B	3.44B	3.39B	3.33B	3.74B	3.71B	3.74B	3.76B	3.73B	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
Non-Current Liabilities
Non-Current Debt							0.30B			0.30B	0.30B	0.30B
Minority Interest			-0.00B																																								0.01B	0.03B	0.04B	0.05B	0.04B	0.04B	0.05B	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
Liabilities from Discontinued Operations																																																								0.05B	0.05B
Non-Current Deferred Tax Liability							0.23B				0.41B																												0.19B				0.23B
Other Non-Current Liabilities			2.03B		0.35B	0.38B	2.46B	2.76B	2.79B	1.50B	0.29B	2.42B	2.10B	0.32B	0.31B	0.34B	0.31B	0.36B	0.32B	0.31B	0.37B	0.39B	0.31B	0.32B	0.38B	0.33B	0.27B	0.28B	0.24B	0.38B	0.28B	0.38B	0.26B	0.44B	0.35B	0.32B	0.34B	0.33B	0.30B	0.34B	0.36B	0.43B	0.51B	0.41B	0.48B	0.50B	0.56B	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
Total Non-Current Liabilities			12.70B		13.37B	13.80B	13.65B	12.98B	12.59B	12.14B	12.77B	11.91B	11.25B	12.29B	11.94B	12.23B	11.81B	11.16B	10.85B	9.59B	10.07B	9.63B	8.85B	8.57B	9.29B	8.89B	8.21B	8.05B	7.60B	7.65B	7.37B	7.66B	7.65B	7.33B	7.24B	6.92B	7.16B	6.82B	6.75B	6.54B	6.50B	6.28B	7.16B	7.07B	7.79B	7.58B	8.07B	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
Total Liabilities			14.73B		13.72B	14.18B	16.11B	15.74B	15.39B	13.64B	13.06B	14.32B	13.35B	12.61B	12.25B	12.57B	12.12B	11.52B	11.17B	9.90B	10.45B	10.02B	9.16B	8.89B	9.67B	9.21B	8.48B	8.34B	7.84B	8.03B	7.65B	8.04B	7.91B	7.77B	7.59B	7.24B	7.50B	7.16B	7.05B	6.88B	6.86B	6.71B	7.67B	7.47B	8.27B	8.08B	8.63B	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
Shareholder's Equity
Total Debt							0.30B			0.30B	0.30B	0.30B
Common Equity			3.30B		3.87B	4.19B	3.67B	3.84B	3.91B	4.77B	4.65B	4.18B	4.72B	4.95B	4.99B	4.72B	4.48B	4.83B	5.12B	5.21B	5.24B	5.35B	5.76B	5.79B	0.24B	0.28B	6.06B	0.35B	0.43B	0.39B	0.17B	0.21B	0.32B	0.33B	6.84B	6.78B	6.63B	6.58B	6.55B	6.67B	6.72B	6.65B	6.64B	6.26B	6.49B	6.60B	6.68B	6.47B	6.55B	6.38B	6.48B	6.00B	5.55B	5.15B	5.29B	5.42B	5.46B	5.30B	5.71B	5.68B	5.59B	5.78B	5.55B	5.66B	5.73B	5.74B
Shareholder's Equity			3.30B		3.87B	4.19B	3.67B	3.84B	3.91B	4.77B	4.65B	4.18B	4.72B	4.95B	4.99B	4.72B	4.48B	4.83B	5.12B	5.21B	5.24B	5.35B	5.76B	5.79B	0.24B	0.28B	6.06B	0.35B	0.43B	0.39B	0.17B	0.21B	0.32B	0.33B	6.84B	6.78B	6.63B	6.58B	6.55B	6.67B	6.72B	6.65B	6.64B	6.26B	6.49B	6.60B	6.68B	6.47B	6.55B	6.38B	6.48B	6.00B	5.55B	5.15B	5.29B	5.42B	5.46B	5.30B	5.71B	5.68B	5.59B	5.78B	5.55B	5.66B	5.73B	5.74B
Liabilities and Shareholders Equity			18.03B		17.59B	18.37B	19.84B	19.58B	19.30B	18.40B	17.71B	18.50B	18.07B	17.56B	17.24B	17.30B	16.61B	16.35B	16.29B	15.11B	15.69B	15.37B	14.92B	14.68B	15.48B	15.03B	14.54B	14.45B	14.09B	14.67B	14.15B	14.68B	14.65B	14.65B	14.43B	14.02B	14.13B	13.74B	13.60B	13.55B	13.58B	13.37B	14.33B	13.74B	14.78B	14.70B	15.33B	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
Retained Earnings			0.57B		1.09B	1.26B	0.11B	0.09B	1.11B	1.87B	1.71B	1.21B	1.57B	1.69B	1.75B	1.59B	1.79B	2.15B																									6.29B	6.10B	6.11B	6.14B	6.14B	6.05B	6.06B	5.92B	5.99B	5.88B	5.67B	5.58B	5.58B	5.64B	5.73B	5.82B	6.07B	6.01B	5.93B	5.96B	5.88B	5.90B	5.86B	5.84B
Treasury Shares							0.00B				0.00B		0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.02B	0.01B	0.00B	0.01B	0.02B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.02B	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
Shares Outstanding			0.18B		0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.19B	0.19B	0.19B	0.19B	0.18B	0.18B	0.18B	0.18B	0.17B	0.16B	0.16B	0.15B	0.15B	0.14B	0.14B	0.14B	0.13B	0.13B	0.13B	0.12B	0.12B	0.12B	0.12B	0.11B	0.11B	0.11B	0.10B	0.10B	0.10B	0.10B	0.09B	0.09B	0.08B	0.08B	0.08B	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

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Assured Guaranty Balance Sheet (2009-2025) | AGO

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