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Assured Guaranty (AGO)

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  • 74.610
  • +0.420+0.57%
Trading Aug 25 10:26 ET
3.28BMarket Cap9.92P/E (TTM)

Assured Guaranty (AGO) Balance Sheet

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: USD
2026/Q2
2026/Q1
2025/Q4
2025/Q3
2025/Q2
2025/Q1
2024/Q4
2024/Q3
2024/Q2
2024/Q1
2023/Q4
2023/Q3
2023/Q2
2023/Q1
2022/Q4
2022/Q3
2022/Q2
2022/Q1
2021/Q4
2021/Q3
Total Assets
+4.51%12.64B
+5.84%12.64B
+2.31%12.18B
-1.55%12.10B
+0.06%12.10B
-1.89%11.94B
-5.09%11.90B
+2.91%12.29B
-28.27%12.09B
-27.48%12.17B
-25.55%12.54B
-28.31%11.94B
-0.64%16.85B
-5.98%16.78B
-7.50%16.84B
-5.42%16.66B
-1.54%16.96B
+11.41%17.85B
+18.74%18.21B
+19.86%17.61B
Cash and Cash Equivalents
+2.99%310.00M
+76.27%312.00M
+220.66%388.00M
+6.80%157.00M
+227.17%301.00M
+53.91%177.00M
+24.74%121.00M
+36.11%147.00M
-19.30%92.00M
-2.54%115.00M
-9.35%97.00M
-17.56%108.00M
-17.39%114.00M
-0.84%118.00M
-10.83%107.00M
+29.70%131.00M
-4.17%138.00M
+25.26%119.00M
-25.93%120.00M
-54.71%101.00M
Total Investments
+3.96%9.13B
+3.31%9.11B
-1.26%8.70B
-1.10%8.90B
-2.29%8.78B
-2.64%8.82B
-6.70%8.81B
-1.46%9.00B
-0.58%8.99B
+0.63%9.05B
+7.54%9.44B
+4.81%9.14B
+3.17%9.04B
-4.02%9.00B
-11.02%8.78B
-11.85%8.72B
-16.01%8.76B
-5.12%9.37B
-2.62%9.87B
+0.48%9.89B
-Short Term Investments
+7.14%1.98B
-10.22%1.90B
-74.68%1.92B
-7.23%2.34B
-29.79%1.85B
-16.44%2.11B
-4.74%7.59B
+15.35%2.52B
+5.99%2.64B
+16.91%2.53B
+0.49%7.97B
+6.38%2.18B
-69.90%2.49B
-75.24%2.16B
-15.89%7.93B
-78.07%2.05B
-16.63%8.26B
-6.89%8.74B
-2.05%9.43B
-0.61%9.36B
-Trading Assets
-4.38%131.00M
-7.30%127.00M
-15.65%124.00M
-16.56%136.00M
-38.01%137.00M
-49.63%137.00M
-53.77%147.00M
-53.43%163.00M
-35.00%221.00M
-9.33%272.00M
+4.95%318.00M
-10.94%350.00M
+290.80%340.00M
+72.41%300.00M
--303.00M
--393.00M
--87.00M
--174.00M
--0.00
----
-Equity Investments
+0.47%5.83B
+6.10%5.95B
+3683.67%5.56B
+0.18%5.42B
+10.48%5.80B
+4.22%5.60B
-55.18%147.00M
-7.33%5.41B
-13.48%5.25B
-15.89%5.38B
-21.15%328.00M
-4.95%5.84B
+2197.73%6.07B
+1982.41%6.39B
+60.00%416.00M
+2166.05%6.14B
-8.01%264.00M
+9.25%307.00M
-12.16%260.00M
-13.69%271.00M
-Other Invested Assets
+19.60%1.19B
+18.33%1.14B
+17.82%1.09B
+10.96%1.01B
+12.81%995.00M
+9.71%960.00M
+11.70%926.00M
+19.22%912.00M
+504.11%882.00M
+525.00%875.00M
+523.31%829.00M
+488.46%765.00M
-2.67%146.00M
-7.89%140.00M
-26.52%133.00M
-50.00%130.00M
-36.71%150.00M
-27.96%152.00M
-15.42%181.00M
+130.09%260.00M
Receivables
-3.08%1.95B
+1.18%1.98B
+3.80%2.02B
+5.77%2.04B
+14.05%2.01B
+12.15%1.96B
+10.25%1.95B
+16.10%1.93B
+4.87%1.77B
+8.79%1.75B
+13.57%1.77B
+6.08%1.66B
-3.11%1.68B
-13.95%1.60B
-28.44%1.56B
-38.12%1.56B
-26.37%1.74B
-20.21%1.86B
-8.04%2.17B
+10.69%2.53B
-Accounts Receivable
-3.08%1.95B
+1.18%1.98B
+3.80%2.02B
+5.77%2.04B
+14.05%2.01B
+12.15%1.96B
+10.25%1.95B
+16.10%1.93B
+4.87%1.77B
+8.79%1.75B
+13.57%1.77B
+6.08%1.66B
-3.11%1.68B
-13.95%1.60B
-28.44%1.56B
-38.12%1.56B
-26.37%1.74B
-20.21%1.86B
-8.04%2.17B
+10.69%2.53B
Net PPE
----
----
----
----
-67.99%121.00M
-68.44%119.00M
-72.40%101.00M
----
-92.52%378.00M
-92.63%377.00M
-93.34%366.00M
-93.82%330.00M
-7.35%5.06B
-10.21%5.12B
+4.21%5.49B
+22.08%5.34B
+53.82%5.46B
+92.83%5.70B
+175.54%5.27B
+184.02%4.37B
Goodwill and Other Intangible Assets
----
----
----
----
----
----
----
----
----
----
----
-96.39%6.00M
-96.45%6.00M
-96.51%6.00M
-6.86%163.00M
-6.74%166.00M
-6.63%169.00M
-6.52%172.00M
-13.79%175.00M
-13.59%178.00M
-Goodwill
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+0.00%117.00M
----
----
----
+0.00%117.00M
----
-Other Intangible Assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-20.69%46.00M
----
----
----
-32.56%58.00M
----
Deferred Policy Acquisition Costs
+8.65%201.00M
+8.84%197.00M
+9.09%192.00M
+10.47%190.00M
+9.47%185.00M
+10.37%181.00M
+9.32%176.00M
+8.86%172.00M
+9.03%169.00M
+8.61%164.00M
+9.52%161.00M
+11.27%158.00M
+11.51%155.00M
+11.85%151.00M
+12.21%147.00M
+10.08%142.00M
+10.32%139.00M
+8.87%135.00M
+10.08%131.00M
+9.32%129.00M
Assets of Discontinued Operations
----
----
----
----
----
----
----
----
----
----
----
----
--221.00M
--227.00M
----
----
----
----
----
----
Other Assets
+28.80%1.05B
+28.59%1.04B
+3.42%876.00M
-22.01%815.00M
-24.16%816.00M
-25.87%808.00M
-20.99%847.00M
+18.89%1.05B
-80.91%1.08B
-80.79%1.09B
-82.40%1.07B
-85.21%879.00M
-6.35%5.64B
-8.19%5.68B
+6.08%6.09B
+24.00%5.94B
+50.95%6.02B
+81.85%6.18B
+143.99%5.74B
+136.64%4.79B
Total Liabilities
+10.89%7.06B
+12.58%7.07B
+0.61%6.39B
-2.23%6.36B
-1.96%6.37B
-3.16%6.28B
-6.29%6.35B
-2.02%6.51B
-43.03%6.49B
-42.92%6.49B
-41.36%6.77B
-42.16%6.64B
+0.04%11.40B
-3.94%11.36B
-1.34%11.55B
+2.39%11.49B
+6.94%11.39B
+24.19%11.83B
+35.68%11.71B
+38.87%11.22B
Policy Holders Liabilities
+16.44%4.65B
+17.55%4.66B
-1.33%3.93B
+2.24%3.97B
+0.86%3.99B
+1.17%3.97B
-1.17%3.99B
-1.94%3.88B
-1.03%3.96B
-0.08%3.92B
+3.01%4.03B
-11.55%3.96B
-7.07%4.00B
-9.09%3.92B
-14.59%3.92B
-4.66%4.48B
-9.79%4.30B
-9.67%4.31B
-4.93%4.59B
-0.99%4.70B
Derivative Product Liabilities
----
----
----
----
----
----
----
-22.00%39.00M
-34.48%38.00M
-71.33%43.00M
----
-74.36%50.00M
-60.81%58.00M
-4.46%150.00M
+4.49%163.00M
+42.34%195.00M
-5.73%148.00M
+26.61%157.00M
+51.46%156.00M
-15.43%137.00M
Long Term Debt and Capital Lease Obligation
+0.29%1.71B
+0.29%1.71B
+0.29%1.70B
+0.24%1.70B
+0.29%1.70B
+0.29%1.70B
+0.30%1.70B
+0.30%1.70B
+1.13%1.70B
+1.13%1.70B
+1.13%1.69B
+1.07%1.69B
+0.18%1.68B
+0.18%1.68B
+0.12%1.68B
+0.24%1.68B
-2.67%1.67B
+36.57%1.67B
+55.05%1.67B
+36.63%1.67B
-Long Term Debt
+0.29%1.71B
+0.29%1.71B
+0.29%1.70B
+0.24%1.70B
+0.29%1.70B
+0.29%1.70B
+0.30%1.70B
+0.30%1.70B
+1.13%1.70B
+1.13%1.70B
+1.13%1.69B
+1.07%1.69B
+0.18%1.68B
+0.18%1.68B
+0.12%1.68B
+0.24%1.68B
-2.67%1.67B
+36.57%1.67B
+55.05%1.67B
+36.63%1.67B
Other Liabilities
+4.74%707.00M
+14.45%705.00M
+13.14%749.00M
-22.18%691.00M
-15.94%675.00M
-25.69%616.00M
-36.71%662.00M
-5.43%888.00M
-85.83%803.00M
-85.24%829.00M
-81.96%1.05B
-81.72%939.00M
+7.52%5.67B
-1.23%5.62B
+9.50%5.80B
+9.02%5.14B
+31.46%5.27B
+67.21%5.69B
+113.55%5.29B
+141.82%4.71B
Total Equity
-2.57%5.58B
-1.64%5.56B
+4.25%5.79B
-0.78%5.74B
+2.39%5.73B
-0.44%5.66B
-3.68%5.55B
+9.07%5.78B
+2.57%5.60B
+4.93%5.68B
+8.94%5.77B
+2.45%5.30B
-2.03%5.46B
-9.99%5.42B
-18.58%5.29B
-19.11%5.17B
-15.29%5.57B
-7.35%6.02B
-3.06%6.50B
-3.34%6.40B
Stockholders' Equity
-1.31%5.56B
-0.86%5.54B
+3.06%5.66B
-1.22%5.66B
+1.70%5.63B
-0.69%5.59B
-3.82%5.50B
+9.06%5.73B
+4.98%5.54B
+7.84%5.63B
+12.82%5.71B
+6.55%5.25B
-0.53%5.28B
-10.03%5.22B
-19.52%5.06B
-21.76%4.93B
-18.44%5.30B
-9.77%5.80B
-5.28%6.29B
-3.80%6.30B
Capital Stock
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
-Common Stock
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
Retained Earnings
-0.85%5.81B
-1.39%5.82B
-0.82%5.83B
-2.03%5.84B
-1.18%5.86B
-1.85%5.90B
-3.16%5.88B
+2.44%5.96B
+3.44%5.93B
+6.67%6.01B
+8.84%6.07B
+4.23%5.82B
+1.06%5.73B
-4.08%5.64B
-6.89%5.58B
-5.82%5.58B
-6.34%5.67B
-2.92%5.88B
-2.49%5.99B
-3.57%5.92B
Gains/Losses Not Affecting Retained Earnings
-10.57%-251.00M
+10.83%-280.00M
+56.36%-168.00M
+22.51%-179.00M
+42.09%-227.00M
+18.86%-314.00M
-7.24%-385.00M
+59.12%-231.00M
+14.41%-392.00M
+7.86%-387.00M
+30.29%-359.00M
+13.34%-565.00M
-23.78%-458.00M
-438.46%-420.00M
-271.67%-515.00M
-274.33%-652.00M
-183.15%-370.00M
-120.91%-78.00M
-39.76%300.00M
-7.43%374.00M
Other Equity Interests
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
Minority Interests
-76.04%23.00M
-67.16%22.00M
+117.24%126.00M
+46.30%79.00M
+71.43%96.00M
+26.42%67.00M
+11.54%58.00M
+10.20%54.00M
-68.72%56.00M
-72.82%53.00M
-77.19%52.00M
-80.00%49.00M
-32.20%179.00M
-8.88%195.00M
+9.62%228.00M
+155.21%245.00M
+277.14%264.00M
+239.68%214.00M
+235.48%208.00M
+41.18%96.00M
Deadline
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Accounting Standard
US_GAAP
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US_GAAP
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US_GAAP
US_GAAP
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US_GAAP
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US_GAAP
2026/Q22026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q22022/Q12021/Q42021/Q3
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