10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001273813-20-000017 |
| Period End Date | 20200331 |
| Filing Date | 20200508 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | gaapago-03x31x2020x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed-maturity securities, available-for-sale, at fair value (amortized cost of $8,410 and $8,371, allowance for credit loss of $73 at March 31, 2020) |
TradingSecuritiesDebt
|
$8.85B | USD | Point-in-time |
| Fixed-maturity securities, available-for-sale, at fair value (amortized cost of $8,410 and $8,371, allowance for credit loss of $73 at March 31, 2020) |
TradingSecuritiesDebt
|
$8.57B | USD | Point-in-time |
| Short-term investments at fair value |
ShortTermInvestments
|
$933.00M | USD | Point-in-time |
| Short-term investments at fair value |
ShortTermInvestments
|
$1.27B | USD | Point-in-time |
| Other invested assets (includes $12 and $6 measured at fair value) |
OtherInvestments
|
$121.00M | USD | Point-in-time |
| Other invested assets (includes $12 and $6 measured at fair value) |
OtherInvestments
|
$118.00M | USD | Point-in-time |
| Amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$9.64B | USD | Point-in-time |
| Total investment portfolio |
Investments
|
$9.62B | USD | Point-in-time |
| Total investment portfolio |
Investments
|
$10.24B | USD | Point-in-time |
| Amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$9.34B | USD | Point-in-time |
| Allowance for Credit Losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
$-185.00M | USD | Point-in-time |
| Cash |
Cash
|
$123.00M | USD | Point-in-time |
| Allowance for Credit Losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
$-197.00M | USD | Point-in-time |
| Allowance for Credit Losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
- | USD | Point-in-time |
| Cash |
Cash
|
$169.00M | USD | Point-in-time |
| Cash |
Cash
|
$139.00M | USD | Point-in-time |
| Allowance for Credit Losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
$-73.00M | USD | Point-in-time |
| Premiums receivable, net of commissions payable |
PremiumsReceivableAtCarryingValue
|
$1.23B | USD | Point-in-time |
| Premiums receivable, net of commissions payable |
PremiumsReceivableAtCarryingValue
|
$1.29B | USD | Point-in-time |
| Other Investments Fair Value Disclosure |
OtherInvestmentsFairValueDisclosure
|
$6.00M | USD | Point-in-time |
| Other Investments Fair Value Disclosure |
OtherInvestmentsFairValueDisclosure
|
$12.00M | USD | Point-in-time |
| Assets of Consolidated Investment Vehicles, Fair Value Disclosure |
AssetsofConsolidatedInvestmentVehiclesFairValueDisclosure
|
$558.00M | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$111.00M | USD | Point-in-time |
| Assets of Consolidated Investment Vehicles, Fair Value Disclosure |
AssetsofConsolidatedInvestmentVehiclesFairValueDisclosure
|
$557.00M | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$113.00M | USD | Point-in-time |
| Salvage and subrogation recoverable |
SalvageAndSubrogationRecoveriesValue
|
$747.00M | USD | Point-in-time |
| Other assets |
OtherAssetsFairValueDisclosure
|
$135.00M | USD | Point-in-time |
| Salvage and subrogation recoverable |
SalvageAndSubrogationRecoveriesValue
|
$820.00M | USD | Point-in-time |
| Other assets |
OtherAssetsFairValueDisclosure
|
$177.00M | USD | Point-in-time |
| Liabilities of Consolidated Investment Vehicles, Fair Value Disclosure |
LiabilitiesofConsolidatedInvestmentVehiclesFairValueDisclosure
|
$426.00M | USD | Point-in-time |
| Financial Guaranty Of Variable Interest Entities, Assets Held |
FinancialGuarantyOfVariableInterestEntitiesAssetsHeld
|
$368.00M | USD | Point-in-time |
| Liabilities of Consolidated Investment Vehicles, Fair Value Disclosure |
LiabilitiesofConsolidatedInvestmentVehiclesFairValueDisclosure
|
$481.00M | USD | Point-in-time |
| Financial Guaranty Of Variable Interest Entities, Assets Held |
FinancialGuarantyOfVariableInterestEntitiesAssetsHeld
|
$442.00M | USD | Point-in-time |
| Common stock par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Assets of consolidated investment vehicles (includes $557 and $558 measured at fair value) |
AssetsofConsolidatedInvestmentVehicles
|
$572.00M | USD | Point-in-time |
| Assets of consolidated investment vehicles (includes $557 and $558 measured at fair value) |
AssetsofConsolidatedInvestmentVehicles
|
$645.00M | USD | Point-in-time |
| Common stock par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$212.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$216.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Other assets (includes $177 and $135 measured at fair value) |
OtherAssets
|
$593.00M | USD | Point-in-time |
| Other assets (includes $177 and $135 measured at fair value) |
OtherAssets
|
$543.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
89.98M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
93.27M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
89.98M | shares | Point-in-time |
| Total assets |
Assets
|
$14.33B | USD | Point-in-time |
| Total assets |
Assets
|
$13.74B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
93.27M | shares | Point-in-time |
| Accumulated other comprehensive income, tax provision |
AociTaxAttributableToParent
|
$71.00M | USD | Point-in-time |
| Accumulated other comprehensive income, tax provision |
AociTaxAttributableToParent
|
$34.00M | USD | Point-in-time |
| Unearned premium reserve |
UnearnedPremiums
|
$3.71B | USD | Point-in-time |
| Unearned premium reserve |
UnearnedPremiums
|
$3.74B | USD | Point-in-time |
| Loss and loss adjustment expense reserve |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$1.05B | USD | Point-in-time |
| Loss and loss adjustment expense reserve |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$1.05B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$1.24B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$1.22B | USD | Point-in-time |
| Credit derivative liabilities, at fair value |
CreditRiskDerivativeLiabilitiesAtFairValue
|
$191.00M | USD | Point-in-time |
| Credit derivative liabilities, at fair value |
CreditRiskDerivativeLiabilitiesAtFairValue
|
$265.00M | USD | Point-in-time |
| Financial guaranty variable interest entities liabilities with recourse, at fair value |
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesWithRecourse
|
$312.00M | USD | Point-in-time |
| Financial guaranty variable interest entities liabilities with recourse, at fair value |
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesWithRecourse
|
$367.00M | USD | Point-in-time |
| Financial guaranty variable interest entities liabilities without recourse, at fair value |
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesWithoutRecourse
|
$82.00M | USD | Point-in-time |
| Financial guaranty variable interest entities liabilities without recourse, at fair value |
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesWithoutRecourse
|
$102.00M | USD | Point-in-time |
| Liabilities of consolidated investment vehicles (includes $426 and $481 measured at fair value) |
LiabilitiesofConsolidatedInvestmentsVehicles
|
$482.00M | USD | Point-in-time |
| Liabilities of consolidated investment vehicles (includes $426 and $481 measured at fair value) |
LiabilitiesofConsolidatedInvestmentsVehicles
|
$431.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$405.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$511.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.47B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.67B | USD | Point-in-time |
| Commitments and contingencies (see Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests in consolidated investment vehicles |
RedeemableNoncontrollingInterestEquityOtherCarryingAmount
|
$7.00M | USD | Point-in-time |
| Redeemable noncontrolling interests in consolidated investment vehicles |
RedeemableNoncontrollingInterestEquityOtherCarryingAmount
|
$8.00M | USD | Point-in-time |
| Common stock ($0.01 par value, 500,000,000 shares authorized; 89,983,322 and 93,274,987 shares issued and outstanding) |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock ($0.01 par value, 500,000,000 shares authorized; 89,983,322 and 93,274,987 shares issued and outstanding) |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.29B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.10B | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax of $34 and $71 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$138.00M | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax of $34 and $71 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$342.00M | USD | Point-in-time |
| Deferred equity compensation |
CompensationAndBenefitsTrust
|
$1.00M | USD | Point-in-time |
| Deferred equity compensation |
CompensationAndBenefitsTrust
|
$1.00M | USD | Point-in-time |
| Total shareholders equity attributable to Assured Guaranty Ltd. |
StockholdersEquity
|
$6.64B | USD | Point-in-time |
| Total shareholders equity attributable to Assured Guaranty Ltd. |
StockholdersEquity
|
$6.24B | USD | Point-in-time |
| Nonredeemable noncontrolling interests |
MinorityInterest
|
$25.00M | USD | Point-in-time |
| Nonredeemable noncontrolling interests |
MinorityInterest
|
$6.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.67B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.26B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.55B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.64B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$14.33B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$13.74B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earned premiums |
PremiumsEarnedNet
|
$103.00M | USD | 1 Quarter |
| Net earned premiums |
PremiumsEarnedNet
|
$118.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$80.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$98.00M | USD | 1 Quarter |
| Asset management fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
- | USD | 1 Quarter |
| Asset management fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$23.00M | USD | 1 Quarter |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$-12.00M | USD | 1 Quarter |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$-5.00M | USD | 1 Quarter |
| Net change in fair value of credit derivatives |
DerivativeGainLossOnDerivativeNet
|
$-77.00M | USD | 1 Quarter |
| Net change in fair value of credit derivatives |
DerivativeGainLossOnDerivativeNet
|
$-22.00M | USD | 1 Quarter |
| Fair value gains (losses) on committed capital securities |
FairValueGainLossOnCommittedCapitalSecurities
|
$-9.00M | USD | 1 Quarter |
| Fair value gains (losses) on committed capital securities |
FairValueGainLossOnCommittedCapitalSecurities
|
$48.00M | USD | 1 Quarter |
| Fair value gains (losses) on financial guaranty variable interest entities |
VariableInterestEntityChangeinFairValue
|
$-9.00M | USD | 1 Quarter |
| Fair value gains (losses) on financial guaranty variable interest entities |
VariableInterestEntityChangeinFairValue
|
$5.00M | USD | 1 Quarter |
| Fair value gains (losses) on consolidated investment vehicles |
FairValueGainLossOnConsolidatedInvestmentVehicles
|
$-12.00M | USD | 1 Quarter |
| Fair value gains (losses) on consolidated investment vehicles |
FairValueGainLossOnConsolidatedInvestmentVehicles
|
- | USD | 1 Quarter |
| Foreign exchange gains (losses) on remeasurement |
ForeignCurrencyTransactionGainLossBeforeTax
|
$11.00M | USD | 1 Quarter |
| Foreign exchange gains (losses) on remeasurement |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-62.00M | USD | 1 Quarter |
| Other income (loss) |
OtherIncome
|
$6.00M | USD | 1 Quarter |
| Other income (loss) |
OtherIncome
|
$7.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$195.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$96.00M | USD | 1 Quarter |
| Loss and loss adjustment expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$20.00M | USD | 1 Quarter |
| Loss and loss adjustment expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$46.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$22.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$23.00M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$6.00M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$3.00M | USD | 1 Quarter |
| Employee compensation and benefit expenses |
EmployeeBenefitsAndShareBasedCompensation
|
$64.00M | USD | 1 Quarter |
| Employee compensation and benefit expenses |
EmployeeBenefitsAndShareBasedCompensation
|
$41.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$23.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$45.00M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$139.00M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$154.00M | USD | 1 Quarter |
| Income (loss) before income taxes and equity in net earnings of investees |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$56.00M | USD | 1 Quarter |
| Income (loss) before income taxes and equity in net earnings of investees |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-58.00M | USD | 1 Quarter |
| Equity in net earnings of investees |
EquitySecuritiesFvNiRealizedGainLoss
|
$2.00M | USD | 1 Quarter |
| Equity in net earnings of investees |
EquitySecuritiesFvNiRealizedGainLoss
|
$-4.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-62.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$58.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-4.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$4.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-58.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$54.00M | USD | 1 Quarter |
| Less: Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.00M | USD | 1 Quarter |
| Less: Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income (loss) attributable to Assured Guaranty Ltd. |
NetIncomeLoss
|
$54.00M | USD | 1 Quarter |
| Net income (loss) attributable to Assured Guaranty Ltd. |
NetIncomeLoss
|
$-55.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.59 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.59 | USD | 1 Quarter |
Cash Flow Statement
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net cash flows provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-332.00M | USD | 1 Quarter |
| Net cash flows provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-164.00M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$278.00M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$196.00M | USD | 1 Quarter |
| Sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$86.00M | USD | 1 Quarter |
| Sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$471.00M | USD | 1 Quarter |
| Maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$177.00M | USD | 1 Quarter |
| Maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$217.00M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireShortTermInvestments
|
$107.00M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireShortTermInvestments
|
$56.00M | USD | 1 Quarter |
| Sales |
ProceedsFromSaleOfShortTermInvestments
|
$4.00M | USD | 1 Quarter |
| Sales |
ProceedsFromSaleOfShortTermInvestments
|
$2.00M | USD | 1 Quarter |
| Maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$12.00M | USD | 1 Quarter |
| Maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$67.00M | USD | 1 Quarter |
| Net sales (purchases) of short-term investments with original maturities of less than three months |
PaymentsForProceedsFromShortTermInvestments
|
$-25.00M | USD | 1 Quarter |
| Net sales (purchases) of short-term investments with original maturities of less than three months |
PaymentsForProceedsFromShortTermInvestments
|
$-375.00M | USD | 1 Quarter |
| Net proceeds from paydowns on financial guaranty variable interest entities assets |
ProceedsfromPaydownsonFinancialGuarantyVariableInterestEntitiesAssets
|
$37.00M | USD | 1 Quarter |
| Net proceeds from paydowns on financial guaranty variable interest entities assets |
ProceedsfromPaydownsonFinancialGuarantyVariableInterestEntitiesAssets
|
$26.00M | USD | 1 Quarter |
| Proceeds from sales of other invested assets |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Proceeds from sales of other invested assets |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$27.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$9.00M | USD | 1 Quarter |
| Net cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$492.00M | USD | 1 Quarter |
| Net cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$389.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$20.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$20.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$80.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$116.00M | USD | 1 Quarter |
| Net paydowns of financial guaranty variable interest entities liabilities |
PaydownOfFinancialGuarantyVariableInterestEntitiesLiabilities
|
$35.00M | USD | 1 Quarter |
| Net paydowns of financial guaranty variable interest entities liabilities |
PaydownOfFinancialGuarantyVariableInterestEntitiesLiabilities
|
$25.00M | USD | 1 Quarter |
| Paydown of long-term debt |
RepaymentsOfLongTermDebt
|
$3.00M | USD | 1 Quarter |
| Paydown of long-term debt |
RepaymentsOfLongTermDebt
|
$21.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-14.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-11.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests to investment vehicles |
ContributionsFromNoncontrollingInterestsToInvestmentVehicles
|
$23.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests to investment vehicles |
ContributionsFromNoncontrollingInterestsToInvestmentVehicles
|
- | USD | 1 Quarter |
| Net cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-180.00M | USD | 1 Quarter |
| Net cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-142.00M | USD | 1 Quarter |
| Effect of foreign exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.00M | USD | 1 Quarter |
| Effect of foreign exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-7.00M | USD | 1 Quarter |
| Increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$38.00M | USD | 1 Quarter |
| Increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$19.00M | USD | 1 Quarter |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$221.00M | USD | Point-in-time |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$123.00M | USD | Point-in-time |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$183.00M | USD | Point-in-time |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$104.00M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$221.00M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$123.00M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$183.00M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$104.00M | USD | Point-in-time |
| Interest on long-term debt |
InterestPaidNet
|
$9.00M | USD | 1 Quarter |
| Interest on long-term debt |
InterestPaidNet
|
$9.00M | USD | 1 Quarter |
| Purchases of fixed-maturity investments |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
- | USD | 1 Quarter |
| Purchases of fixed-maturity investments |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$139.00M | USD | 1 Quarter |
| Cash |
Cash
|
$123.00M | USD | Point-in-time |
| Cash |
Cash
|
$169.00M | USD | Point-in-time |
| Cash |
Cash
|
$139.00M | USD | Point-in-time |
| Cash of Consolidated Investment Vehicles |
CashofConsolidatedInvestmentVehicles
|
$82.00M | USD | Point-in-time |
| Cash of Consolidated Investment Vehicles |
CashofConsolidatedInvestmentVehicles
|
- | USD | Point-in-time |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Dividends, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.67B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.26B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.55B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.64B | USD | Point-in-time |
| Net Income (Loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$54.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-56.00M | USD | 1 Quarter |
| Dividends (in dollars per share) |
DividendsCommonStockCash
|
$19.00M | USD | 1 Quarter |
| Dividends (in dollars per share) |
DividendsCommonStockCash
|
$19.00M | USD | 1 Quarter |
| Share-based compensation and other |
StockIssuedDuringPeriodValueSharebasedCompensationandOther
|
$-10.00M | USD | 1 Quarter |
| Share-based compensation and other |
StockIssuedDuringPeriodValueSharebasedCompensationandOther
|
$-5.00M | USD | 1 Quarter |
| Common stock repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$79.00M | USD | 1 Quarter |
| Common stock repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$116.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-204.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$168.00M | USD | 1 Quarter |
| Contributions and reallocation of ownership interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$20.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.67B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.26B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.55B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.64B | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$-58.00M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$54.00M | USD | 1 Quarter |
| Investments with no credit impairment, tax provision (benefit) |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentTax
|
$25.00M | USD | 1 Quarter |
| Investments with no credit impairment, tax provision (benefit) |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentTax
|
$-27.00M | USD | 1 Quarter |
| Investments with credit impairment, tax provision (benefit) |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentTax
|
- | USD | 1 Quarter |
| Investments with credit impairment, tax provision (benefit) |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentTax
|
$13.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Other, Tax, Portion Attributable To Parent |
OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Other, Tax, Portion Attributable To Parent |
OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Investments with no credit impairment recognized in the statement of operations, net of tax provision (benefit) of $(27) and $25 |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentNetofTax
|
$-162.00M | USD | 1 Quarter |
| Investments with no credit impairment recognized in the statement of operations, net of tax provision (benefit) of $(27) and $25 |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentNetofTax
|
$163.00M | USD | 1 Quarter |
| Investments with credit impairment recognized in the statement of operations, net of tax provision (benefit) of $(13) and $0 |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentNetofTax
|
$5.00M | USD | 1 Quarter |
| Investments with credit impairment recognized in the statement of operations, net of tax provision (benefit) of $(13) and $0 |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentNetofTax
|
$-52.00M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$168.00M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-214.00M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on financial guaranty variable interest entities' liabilities with recourse, net of tax |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
|
- | USD | 1 Quarter |
| Change in net unrealized gains (losses) on financial guaranty variable interest entities' liabilities with recourse, net of tax |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
|
$10.00M | USD | 1 Quarter |
| Other, net of tax provision (benefit) of $0 and $0 |
OtherComprehensiveIncomeLossOtherNetofTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Other, net of tax provision (benefit) of $0 and $0 |
OtherComprehensiveIncomeLossOtherNetofTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-204.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$168.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$222.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-262.00M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-3.00M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Assured Guaranty Ltd. |
ComprehensiveIncomeNetOfTax
|
$222.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Assured Guaranty Ltd. |
ComprehensiveIncomeNetOfTax
|
$-259.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.