◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

ASSURED GUARANTY LTD CIK: 1273813 Q2 2020
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
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.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...