10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001273813-20-000032 |
| Period End Date | 20200630 |
| Filing Date | 20200807 |
| Fiscal Year | 2020 |
| Fiscal Period | Q2 |
| XBRL Instance | gaapago-06x30x2020x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed-maturity securities, available-for-sale, at fair value (amortized cost of $8,237 and $8,371, allowance for credit loss of $75 at June 30, 2020) |
TradingSecuritiesDebt
|
$8.85B | USD | Point-in-time |
| Fixed-maturity securities, available-for-sale, at fair value (amortized cost of $8,237 and $8,371, allowance for credit loss of $75 at June 30, 2020) |
TradingSecuritiesDebt
|
$8.63B | USD | Point-in-time |
| Short-term investments at fair value |
OtherShortTermInvestments
|
$821.00M | USD | Point-in-time |
| Short-term investments at fair value |
OtherShortTermInvestments
|
$1.27B | USD | Point-in-time |
| Other invested assets (includes $15 and $6 measured at fair value) |
OtherInvestments
|
$118.00M | USD | Point-in-time |
| Other invested assets (includes $15 and $6 measured at fair value) |
OtherInvestments
|
$122.00M | USD | Point-in-time |
| Amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$9.64B | USD | Point-in-time |
| Total investment portfolio |
Investments
|
$9.57B | USD | Point-in-time |
| Total investment portfolio |
Investments
|
$10.24B | USD | Point-in-time |
| Amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$9.06B | USD | Point-in-time |
| Allowance for Credit Losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
$-197.00M | USD | Point-in-time |
| Allowance for Credit Losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
$-191.00M | USD | Point-in-time |
| Cash |
Cash
|
$293.00M | USD | Point-in-time |
| Cash |
Cash
|
$169.00M | USD | Point-in-time |
| Allowance for Credit Losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
$-73.00M | USD | Point-in-time |
| Allowance for Credit Losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
- | USD | Point-in-time |
| Allowance for Credit Losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
$-75.00M | USD | Point-in-time |
| Allowance for Credit Losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
$-185.00M | USD | Point-in-time |
| Cash |
Cash
|
$190.00M | USD | Point-in-time |
| Premiums receivable, net of commissions payable |
PremiumsReceivableAtCarryingValue
|
$1.29B | USD | Point-in-time |
| Other Investments Fair Value Disclosure |
OtherInvestmentsFairValueDisclosure
|
$15.00M | USD | Point-in-time |
| Other Investments Fair Value Disclosure |
OtherInvestmentsFairValueDisclosure
|
$6.00M | USD | Point-in-time |
| Premiums receivable, net of commissions payable |
PremiumsReceivableAtCarryingValue
|
$1.29B | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$111.00M | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$116.00M | USD | Point-in-time |
| Assets of Consolidated Investment Vehicles, Fair Value Disclosure |
AssetsofConsolidatedInvestmentVehiclesFairValueDisclosure
|
$1.45B | USD | Point-in-time |
| Assets of Consolidated Investment Vehicles, Fair Value Disclosure |
AssetsofConsolidatedInvestmentVehiclesFairValueDisclosure
|
$558.00M | USD | Point-in-time |
| Salvage and subrogation recoverable |
SalvageAndSubrogationRecoveriesValue
|
$795.00M | USD | Point-in-time |
| Other assets |
OtherAssetsFairValueDisclosure
|
$135.00M | USD | Point-in-time |
| Other assets |
OtherAssetsFairValueDisclosure
|
$160.00M | USD | Point-in-time |
| Salvage and subrogation recoverable |
SalvageAndSubrogationRecoveriesValue
|
$747.00M | USD | Point-in-time |
| Liabilities of Consolidated Investment Vehicles, Fair Value Disclosure |
LiabilitiesofConsolidatedInvestmentVehiclesFairValueDisclosure
|
$836.00M | USD | Point-in-time |
| Liabilities of Consolidated Investment Vehicles, Fair Value Disclosure |
LiabilitiesofConsolidatedInvestmentVehiclesFairValueDisclosure
|
$481.00M | USD | Point-in-time |
| Financial guaranty variable interest entities assets, at fair value |
FinancialGuarantyOfVariableInterestEntitiesAssetsHeld
|
$442.00M | USD | Point-in-time |
| Financial guaranty variable interest entities assets, at fair value |
FinancialGuarantyOfVariableInterestEntitiesAssetsHeld
|
$318.00M | USD | Point-in-time |
| Assets of consolidated investment vehicles (includes $1,452 and $558 measured at fair value) |
AssetsofConsolidatedInvestmentVehicles
|
$572.00M | 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 $1,452 and $558 measured at fair value) |
AssetsofConsolidatedInvestmentVehicles
|
$1.67B | 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
|
$209.00M | USD | 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 |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Other assets (includes $160 and $135 measured at fair value) |
OtherAssets
|
$513.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
84.06M | shares | Point-in-time |
| Other assets (includes $160 and $135 measured at fair value) |
OtherAssets
|
$543.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
93.27M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
93.27M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
84.06M | shares | Point-in-time |
| Total assets |
Assets
|
$14.33B | USD | Point-in-time |
| Total assets |
Assets
|
$14.78B | USD | Point-in-time |
| Accumulated other comprehensive income, tax provision |
AociTaxAttributableToParent
|
$69.00M | USD | Point-in-time |
| Accumulated other comprehensive income, tax provision |
AociTaxAttributableToParent
|
$71.00M | USD | Point-in-time |
| Unearned premium reserve |
UnearnedPremiums
|
$3.74B | USD | Point-in-time |
| Unearned premium reserve |
UnearnedPremiums
|
$3.74B | USD | Point-in-time |
| Loss and loss adjustment expense reserve |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$1.08B | 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
|
$163.00M | USD | Point-in-time |
| Credit derivative liabilities, at fair value |
CreditRiskDerivativeLiabilitiesAtFairValue
|
$191.00M | 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 with recourse, at fair value |
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesWithRecourse
|
$332.00M | USD | Point-in-time |
| Financial guaranty variable interest entities liabilities without recourse, at fair value |
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesWithoutRecourse
|
$20.00M | 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 $836 and $481 measured at fair value) |
LiabilitiesofConsolidatedInvestmentsVehicles
|
$482.00M | USD | Point-in-time |
| Liabilities of consolidated investment vehicles (includes $836 and $481 measured at fair value) |
LiabilitiesofConsolidatedInvestmentsVehicles
|
$1.24B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$511.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$480.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.27B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.67B | USD | Point-in-time |
| Commitments and contingencies (see Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 13) |
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
|
$20.00M | USD | Point-in-time |
| Common stock ($0.01 par value, 500,000,000 shares authorized; 84,062,384 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; 84,062,384 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
|
$6.11B | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax of $69 and $71 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$342.00M | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax of $69 and $71 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$333.00M | 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
|
$6.44B | USD | Point-in-time |
| Nonredeemable noncontrolling interests |
MinorityInterest
|
$45.00M | USD | Point-in-time |
| Nonredeemable noncontrolling interests |
MinorityInterest
|
$6.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.72B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.64B | 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
|
$6.49B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.67B | 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
|
$14.78B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earned premiums |
PremiumsEarnedNet
|
$112.00M | USD | 1 Quarter |
| Net earned premiums |
PremiumsEarnedNet
|
$121.00M | USD | 1 Quarter |
| Net earned premiums |
PremiumsEarnedNet
|
$224.00M | USD | 2 Qtrs |
| Net earned premiums |
PremiumsEarnedNet
|
$230.00M | USD | 2 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$158.00M | USD | 2 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$208.00M | USD | 2 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$110.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$78.00M | USD | 1 Quarter |
| Asset management fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
- | USD | 2 Qtrs |
| Asset management fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$20.00M | USD | 1 Quarter |
| Asset management fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$43.00M | USD | 2 Qtrs |
| Asset management fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
- | USD | 1 Quarter |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$4.00M | USD | 1 Quarter |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$-1.00M | USD | 2 Qtrs |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$-4.00M | USD | 2 Qtrs |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$8.00M | USD | 1 Quarter |
| Net change in fair value of credit derivatives |
DerivativeGainLossOnDerivativeNet
|
$100.00M | USD | 1 Quarter |
| Net change in fair value of credit derivatives |
DerivativeGainLossOnDerivativeNet
|
$-30.00M | USD | 2 Qtrs |
| Net change in fair value of credit derivatives |
DerivativeGainLossOnDerivativeNet
|
$23.00M | USD | 2 Qtrs |
| Net change in fair value of credit derivatives |
DerivativeGainLossOnDerivativeNet
|
$-8.00M | USD | 1 Quarter |
| Fair value gains (losses) on committed capital securities |
FairValueGainLossOnCommittedCapitalSecurities
|
$10.00M | USD | 2 Qtrs |
| Fair value gains (losses) on committed capital securities |
FairValueGainLossOnCommittedCapitalSecurities
|
$23.00M | USD | 2 Qtrs |
| Fair value gains (losses) on committed capital securities |
FairValueGainLossOnCommittedCapitalSecurities
|
$19.00M | USD | 1 Quarter |
| Fair value gains (losses) on committed capital securities |
FairValueGainLossOnCommittedCapitalSecurities
|
$-25.00M | USD | 1 Quarter |
| Fair value gains (losses) on financial guaranty variable interest entities |
VariableInterestEntityChangeinFairValue
|
$1.00M | USD | 1 Quarter |
| Fair value gains (losses) on financial guaranty variable interest entities |
VariableInterestEntityChangeinFairValue
|
$-8.00M | USD | 2 Qtrs |
| Fair value gains (losses) on financial guaranty variable interest entities |
VariableInterestEntityChangeinFairValue
|
$38.00M | USD | 2 Qtrs |
| Fair value gains (losses) on financial guaranty variable interest entities |
VariableInterestEntityChangeinFairValue
|
$33.00M | USD | 1 Quarter |
| Fair value gains (losses) on consolidated investment vehicles |
FairValueGainLossOnConsolidatedInvestmentVehicles
|
$31.00M | USD | 1 Quarter |
| Fair value gains (losses) on consolidated investment vehicles |
FairValueGainLossOnConsolidatedInvestmentVehicles
|
$19.00M | USD | 2 Qtrs |
| Fair value gains (losses) on consolidated investment vehicles |
FairValueGainLossOnConsolidatedInvestmentVehicles
|
- | USD | 1 Quarter |
| Fair value gains (losses) on consolidated investment vehicles |
FairValueGainLossOnConsolidatedInvestmentVehicles
|
- | USD | 2 Qtrs |
| Foreign exchange gains (losses) on remeasurement |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-60.00M | USD | 2 Qtrs |
| Foreign exchange gains (losses) on remeasurement |
ForeignCurrencyTransactionGainLossBeforeTax
|
$2.00M | USD | 1 Quarter |
| Foreign exchange gains (losses) on remeasurement |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-14.00M | USD | 1 Quarter |
| Foreign exchange gains (losses) on remeasurement |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-3.00M | USD | 2 Qtrs |
| Commutation gains (losses) |
CommutationsGainLoss
|
$38.00M | USD | 2 Qtrs |
| Commutation gains (losses) |
CommutationsGainLoss
|
$38.00M | USD | 1 Quarter |
| Commutation gains (losses) |
CommutationsGainLoss
|
$1.00M | USD | 2 Qtrs |
| Commutation gains (losses) |
CommutationsGainLoss
|
$1.00M | USD | 1 Quarter |
| Other income (loss) |
OtherIncome
|
$5.00M | USD | 1 Quarter |
| Other income (loss) |
OtherIncome
|
$2.00M | USD | 1 Quarter |
| Other income (loss) |
OtherIncome
|
$11.00M | USD | 2 Qtrs |
| Other income (loss) |
OtherIncome
|
$9.00M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$461.00M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$266.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$372.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$468.00M | USD | 2 Qtrs |
| Loss and loss adjustment expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$37.00M | USD | 1 Quarter |
| Loss and loss adjustment expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$57.00M | USD | 2 Qtrs |
| Loss and loss adjustment expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$45.00M | USD | 2 Qtrs |
| Loss and loss adjustment expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$-1.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$22.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$43.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$21.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$45.00M | USD | 2 Qtrs |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$4.00M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$10.00M | USD | 2 Qtrs |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$4.00M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$7.00M | USD | 2 Qtrs |
| Employee compensation and benefit expenses |
EmployeeBenefitsAndShareBasedCompensation
|
$110.00M | USD | 2 Qtrs |
| Employee compensation and benefit expenses |
EmployeeBenefitsAndShareBasedCompensation
|
$46.00M | USD | 1 Quarter |
| Employee compensation and benefit expenses |
EmployeeBenefitsAndShareBasedCompensation
|
$80.00M | USD | 2 Qtrs |
| Employee compensation and benefit expenses |
EmployeeBenefitsAndShareBasedCompensation
|
$39.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$44.00M | USD | 2 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$42.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$87.00M | USD | 2 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$21.00M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$85.00M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$224.00M | USD | 2 Qtrs |
| Total expenses |
BenefitsLossesAndExpenses
|
$304.00M | USD | 2 Qtrs |
| Total expenses |
BenefitsLossesAndExpenses
|
$150.00M | USD | 1 Quarter |
| Income (loss) before income taxes and equity in net earnings of investees |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$237.00M | USD | 2 Qtrs |
| Income (loss) before income taxes and equity in net earnings of investees |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$222.00M | USD | 1 Quarter |
| Income (loss) before income taxes and equity in net earnings of investees |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$164.00M | USD | 2 Qtrs |
| Income (loss) before income taxes and equity in net earnings of investees |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$181.00M | USD | 1 Quarter |
| Equity in net earnings of investees |
EquitySecuritiesFvNiRealizedGainLoss
|
$1.00M | USD | 1 Quarter |
| Equity in net earnings of investees |
EquitySecuritiesFvNiRealizedGainLoss
|
$3.00M | USD | 2 Qtrs |
| Equity in net earnings of investees |
EquitySecuritiesFvNiRealizedGainLoss
|
$-4.00M | USD | 2 Qtrs |
| Equity in net earnings of investees |
EquitySecuritiesFvNiRealizedGainLoss
|
- | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$182.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$240.00M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$160.00M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$222.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$44.00M | USD | 2 Qtrs |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$30.00M | USD | 2 Qtrs |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$40.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$34.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$142.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$188.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$130.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$196.00M | USD | 2 Qtrs |
| Less: Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Less: Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Less: Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 2 Qtrs |
| Net income (loss) attributable to Assured Guaranty Ltd. |
NetIncomeLoss
|
$128.00M | USD | 2 Qtrs |
| Net income (loss) attributable to Assured Guaranty Ltd. |
NetIncomeLoss
|
$142.00M | USD | 1 Quarter |
| Net income (loss) attributable to Assured Guaranty Ltd. |
NetIncomeLoss
|
$183.00M | USD | 1 Quarter |
| Net income (loss) attributable to Assured Guaranty Ltd. |
NetIncomeLoss
|
$196.00M | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.40 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.92 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.43 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.11 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.39 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.42 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.10 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.90 | USD | 2 Qtrs |
Cash Flow Statement
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net cash flows provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-198.00M | USD | 2 Qtrs |
| Net cash flows provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-445.00M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$503.00M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$627.00M | USD | 2 Qtrs |
| Sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$914.00M | USD | 2 Qtrs |
| Sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$443.00M | USD | 1 Quarter |
| Sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$490.00M | USD | 2 Qtrs |
| Sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$404.00M | USD | 1 Quarter |
| Maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$373.00M | USD | 2 Qtrs |
| Maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$506.00M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireShortTermInvestments
|
$103.00M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireShortTermInvestments
|
$209.00M | USD | 2 Qtrs |
| Sales |
ProceedsFromSaleOfShortTermInvestments
|
$4.00M | USD | 2 Qtrs |
| Sales |
ProceedsFromSaleOfShortTermInvestments
|
$2.00M | USD | 2 Qtrs |
| Maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$174.00M | USD | 2 Qtrs |
| Maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$60.00M | USD | 2 Qtrs |
| Net sales (purchases) of short-term investments with original maturities of less than three months |
PaymentsforProceedsfromShorttermInvestmentswithMaturitiesofLessThanThreeMonths
|
$-487.00M | USD | 2 Qtrs |
| Net sales (purchases) of short-term investments with original maturities of less than three months |
PaymentsforProceedsfromShorttermInvestmentswithMaturitiesofLessThanThreeMonths
|
$389.00M | USD | 2 Qtrs |
| Net proceeds from paydowns on financial guaranty variable interest entities assets |
ProceedsfromPaydownsonFinancialGuarantyVariableInterestEntitiesAssets
|
$50.00M | USD | 2 Qtrs |
| Net proceeds from paydowns on financial guaranty variable interest entities assets |
ProceedsfromPaydownsonFinancialGuarantyVariableInterestEntitiesAssets
|
$55.00M | USD | 2 Qtrs |
| Net proceeds from sales of financial guaranty variable interest entities' assets |
ProceedsfromSaleofFinancialGuarantyVariableInterestEntitiesAssets
|
- | USD | 2 Qtrs |
| Net proceeds from sales of financial guaranty variable interest entities' assets |
ProceedsfromSaleofFinancialGuarantyVariableInterestEntitiesAssets
|
$51.00M | USD | 2 Qtrs |
| Proceeds from sales and return of capital of other invested assets |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$5.00M | USD | 2 Qtrs |
| Proceeds from sales and return of capital of other invested assets |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$35.00M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$11.00M | USD | 2 Qtrs |
| Net cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$733.00M | USD | 2 Qtrs |
| Net cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$631.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$37.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$39.00M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$280.00M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$190.00M | USD | 2 Qtrs |
| Net paydowns of financial guaranty variable interest entities liabilities |
PaydownOfFinancialGuarantyVariableInterestEntitiesLiabilities
|
$95.00M | USD | 2 Qtrs |
| Net paydowns of financial guaranty variable interest entities liabilities |
PaydownOfFinancialGuarantyVariableInterestEntitiesLiabilities
|
$52.00M | USD | 2 Qtrs |
| Paydown of long-term debt |
RepaymentsOfLongTermDebt
|
$22.00M | USD | 2 Qtrs |
| Paydown of long-term debt |
RepaymentsOfLongTermDebt
|
$4.00M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-15.00M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-12.00M | USD | 2 Qtrs |
| Proceeds from issuance of collateralized loan obligations |
ProceedsFromIssuanceOfFinancialServicesObligations
|
$362.00M | USD | 2 Qtrs |
| Proceeds from issuance of collateralized loan obligations |
ProceedsFromIssuanceOfFinancialServicesObligations
|
- | USD | 2 Qtrs |
| Contributions from noncontrolling interests to investment vehicles |
ContributionsFromNoncontrollingInterestsToInvestmentVehicles
|
$66.00M | USD | 2 Qtrs |
| Contributions from noncontrolling interests to investment vehicles |
ContributionsFromNoncontrollingInterestsToInvestmentVehicles
|
- | USD | 2 Qtrs |
| Distributions to noncontrolling interests from investment vehicles |
DistributionsToNoncontrollingInterestsFromInvestmentVehicles
|
$16.00M | USD | 2 Qtrs |
| Distributions to noncontrolling interests from investment vehicles |
DistributionsToNoncontrollingInterestsFromInvestmentVehicles
|
- | USD | 2 Qtrs |
| Net cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-343.00M | USD | 2 Qtrs |
| Net cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$9.00M | USD | 2 Qtrs |
| Effect of foreign exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
- | USD | 2 Qtrs |
| Effect of foreign exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-7.00M | USD | 2 Qtrs |
| Increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$290.00M | USD | 2 Qtrs |
| Increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$90.00M | USD | 2 Qtrs |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$473.00M | USD | Point-in-time |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$194.00M | USD | Point-in-time |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$104.00M | USD | Point-in-time |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$183.00M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaid
|
- | USD | 2 Qtrs |
| Income tax refunds |
ProceedsFromIncomeTaxRefunds
|
$3.00M | USD | 2 Qtrs |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$473.00M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$194.00M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$104.00M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$183.00M | USD | Point-in-time |
| Interest on long-term debt |
InterestPaidNet
|
$41.00M | USD | 2 Qtrs |
| Interest on long-term debt |
InterestPaidNet
|
$42.00M | USD | 2 Qtrs |
| Purchases of fixed-maturity investments |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
- | USD | 2 Qtrs |
| Purchases of fixed-maturity investments |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$139.00M | USD | 2 Qtrs |
| Cash |
Cash
|
$293.00M | USD | Point-in-time |
| Cash |
Cash
|
$169.00M | USD | Point-in-time |
| Cash |
Cash
|
$190.00M | USD | Point-in-time |
| Restricted cash (included in other assets) |
RestrictedCash
|
$5.00M | USD | Point-in-time |
| Restricted cash (included in other assets) |
RestrictedCash
|
$4.00M | USD | Point-in-time |
| Cash of consolidated investment vehicles (see Note 11) |
CashofConsolidatedInvestmentVehicles
|
- | USD | Point-in-time |
| Cash of consolidated investment vehicles (see Note 11) |
CashofConsolidatedInvestmentVehicles
|
$175.00M | USD | Point-in-time |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 2 Qtrs |
| Dividends, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Dividends, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Dividends, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.36 | USD | 2 Qtrs |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.72B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.64B | 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
|
$6.49B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.67B | USD | Point-in-time |
| Net Income (Loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$188.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$142.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$132.00M | USD | 2 Qtrs |
| Net Income (Loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$196.00M | USD | 2 Qtrs |
| Dividends |
DividendsCommonStockCash
|
$17.00M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$36.00M | USD | 2 Qtrs |
| Dividends |
DividendsCommonStockCash
|
$38.00M | USD | 2 Qtrs |
| Dividends |
DividendsCommonStockCash
|
$19.00M | USD | 1 Quarter |
| Reallocation of ownership interests |
NonRedeemableNoncontrollingInterestEquityOtherReallocationofOwnershipInterests
|
$-10.00M | USD | 2 Qtrs |
| Reallocation of ownership interests |
NonRedeemableNoncontrollingInterestEquityOtherReallocationofOwnershipInterests
|
$-8.00M | USD | 1 Quarter |
| Contributions |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$23.00M | USD | 1 Quarter |
| Contributions |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$41.00M | USD | 2 Qtrs |
| Common stock repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$111.00M | USD | 1 Quarter |
| Common stock repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$164.00M | USD | 1 Quarter |
| Common stock repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$190.00M | USD | 2 Qtrs |
| Common stock repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$280.00M | USD | 2 Qtrs |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.00M | USD | 2 Qtrs |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-3.00M | USD | 2 Qtrs |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.00M | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.00M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$16.00M | USD | 2 Qtrs |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$16.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$195.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$202.00M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-9.00M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$34.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.72B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.64B | 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
|
$6.49B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.67B | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investments with no credit impairment, tax provision (benefit) |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentTax
|
$44.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$142.00M | USD | 1 Quarter |
| Investments with no credit impairment, tax provision (benefit) |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentTax
|
$4.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$188.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$130.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$196.00M | USD | 2 Qtrs |
| Investments with no credit impairment, tax provision (benefit) |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentTax
|
$19.00M | USD | 1 Quarter |
| Investments with no credit impairment, tax provision (benefit) |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentTax
|
$31.00M | USD | 1 Quarter |
| Investments with credit impairment, tax provision (benefit) |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentTax
|
$-6.00M | USD | 1 Quarter |
| Investments with credit impairment, tax provision (benefit) |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentTax
|
$7.00M | USD | 2 Qtrs |
| Investments with credit impairment, tax provision (benefit) |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentTax
|
$12.00M | USD | 1 Quarter |
| Investments with credit impairment, tax provision (benefit) |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentTax
|
$12.00M | USD | 2 Qtrs |
| Investments with no credit impairment recognized in the statement of operations, net of tax provision (benefit) of $31, $19, $4 and $44 |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentNetofTax
|
$175.00M | USD | 1 Quarter |
| Investments with no credit impairment recognized in the statement of operations, net of tax provision (benefit) of $31, $19, $4 and $44 |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentNetofTax
|
$242.00M | USD | 2 Qtrs |
| Investments with no credit impairment recognized in the statement of operations, net of tax provision (benefit) of $31, $19, $4 and $44 |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentNetofTax
|
$13.00M | USD | 2 Qtrs |
| Investments with no credit impairment recognized in the statement of operations, net of tax provision (benefit) of $31, $19, $4 and $44 |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentNetofTax
|
$79.00M | USD | 1 Quarter |
| Investments with credit impairment recognized in the statement of operations, net of tax provision (benefit) of $6, $(12), $(7) and $(12) |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentNetofTax
|
$-43.00M | USD | 2 Qtrs |
| Investments with credit impairment recognized in the statement of operations, net of tax provision (benefit) of $6, $(12), $(7) and $(12) |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentNetofTax
|
$25.00M | USD | 1 Quarter |
| Investments with credit impairment recognized in the statement of operations, net of tax provision (benefit) of $6, $(12), $(7) and $(12) |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentNetofTax
|
$-27.00M | USD | 2 Qtrs |
| Investments with credit impairment recognized in the statement of operations, net of tax provision (benefit) of $6, $(12), $(7) and $(12) |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentNetofTax
|
$-48.00M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$200.00M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$31.00M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-14.00M | USD | 2 Qtrs |
| Change in net unrealized gains (losses) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$199.00M | USD | 2 Qtrs |
| Change in net unrealized gains (losses) on financial guaranty variable interest entities' liabilities with recourse, net of tax |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
|
$4.00M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on financial guaranty variable interest entities' liabilities with recourse, net of tax |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
|
$-5.00M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on financial guaranty variable interest entities' liabilities with recourse, net of tax |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
|
$4.00M | USD | 2 Qtrs |
| Change in net unrealized gains (losses) on financial guaranty variable interest entities' liabilities with recourse, net of tax |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
|
$5.00M | USD | 2 Qtrs |
| Other, net of tax provision (benefit) |
OtherComprehensiveIncomeLossOtherNetofTaxPortionAttributableToParent
|
$-1.00M | USD | 1 Quarter |
| Other, net of tax provision (benefit) |
OtherComprehensiveIncomeLossOtherNetofTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Other, net of tax provision (benefit) |
OtherComprehensiveIncomeLossOtherNetofTaxPortionAttributableToParent
|
- | USD | 2 Qtrs |
| Other, net of tax provision (benefit) |
OtherComprehensiveIncomeLossOtherNetofTaxPortionAttributableToParent
|
$-1.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$195.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$202.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$34.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.00M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$176.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$398.00M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$121.00M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$383.00M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | 2 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Assured Guaranty Ltd. |
ComprehensiveIncomeNetOfTax
|
$119.00M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Assured Guaranty Ltd. |
ComprehensiveIncomeNetOfTax
|
$378.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Assured Guaranty Ltd. |
ComprehensiveIncomeNetOfTax
|
$176.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Assured Guaranty Ltd. |
ComprehensiveIncomeNetOfTax
|
$398.00M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.