10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001273813-20-000040 |
| Period End Date | 20200930 |
| Filing Date | 20201106 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | ago-20200930_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 $8,080 and $8,371, allowance for credit loss of $76 at September 30, 2020) |
DebtSecuritiesAvailableForSaleExcludingShortTermInvestments
|
$8.56B | USD | Point-in-time |
| Fixed-maturity securities, available-for-sale, at fair value (amortized cost of $8,080 and $8,371, allowance for credit loss of $76 at September 30, 2020) |
DebtSecuritiesAvailableForSaleExcludingShortTermInvestments
|
$8.85B | USD | Point-in-time |
| Short-term investments at fair value |
ShortTermInvestments
|
$858.00M | USD | Point-in-time |
| Short-term investments at fair value |
ShortTermInvestments
|
$1.27B | USD | Point-in-time |
| Other invested assets (includes $16 and $6 measured at fair value) |
OtherInvestments
|
$118.00M | USD | Point-in-time |
| Other invested assets (includes $16 and $6 measured at fair value) |
OtherInvestments
|
$113.00M | USD | Point-in-time |
| Amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$8.94B | USD | Point-in-time |
| Total investment portfolio |
Investments
|
$10.24B | USD | Point-in-time |
| Amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$9.64B | USD | Point-in-time |
| Total investment portfolio |
Investments
|
$9.53B | USD | Point-in-time |
| Allowance for credit loss |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
$75.00M | USD | Point-in-time |
| Allowance for credit loss |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
$76.00M | USD | Point-in-time |
| Allowance for credit loss |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
- | USD | Point-in-time |
| Allowance for credit loss |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
$185.00M | USD | Point-in-time |
| Cash |
Cash
|
$223.00M | USD | Point-in-time |
| Allowance for credit loss |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
$191.00M | USD | Point-in-time |
| Cash |
Cash
|
$229.00M | USD | Point-in-time |
| Allowance for credit loss |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
$191.00M | USD | Point-in-time |
| Cash |
Cash
|
$169.00M | USD | Point-in-time |
| Premiums receivable, net of commissions payable |
PremiumsReceivableAtCarryingValue
|
$1.29B | USD | Point-in-time |
| Premiums receivable, net of commissions payable |
PremiumsReceivableAtCarryingValue
|
$1.32B | USD | Point-in-time |
| Other invested assets fair value disclosure |
OtherInvestmentsFairValueDisclosure
|
$6.00M | USD | Point-in-time |
| Other invested assets fair value disclosure |
OtherInvestmentsFairValueDisclosure
|
$16.00M | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$111.00M | USD | Point-in-time |
| Assets of consolidated investment vehicles, fair value disclosure |
AssetsofConsolidatedInvestmentVehiclesFairValueDisclosure
|
$558.00M | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$118.00M | USD | Point-in-time |
| Assets of consolidated investment vehicles, fair value disclosure |
AssetsofConsolidatedInvestmentVehiclesFairValueDisclosure
|
$1.30B | USD | Point-in-time |
| Other assets, fair value disclosure |
OtherAssetsFairValueDisclosure
|
$135.00M | USD | Point-in-time |
| Salvage and subrogation recoverable |
SalvageAndSubrogationRecoveriesValue
|
$961.00M | USD | Point-in-time |
| Other assets, fair value disclosure |
OtherAssetsFairValueDisclosure
|
$155.00M | USD | Point-in-time |
| Salvage and subrogation recoverable |
SalvageAndSubrogationRecoveriesValue
|
$747.00M | USD | Point-in-time |
| Liabilities of consolidated investment vehicles, fair value disclosure |
LiabilitiesofConsolidatedInvestmentVehiclesFairValueDisclosure
|
$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
|
$314.00M | USD | Point-in-time |
| Liabilities of consolidated investment vehicles, fair value disclosure |
LiabilitiesofConsolidatedInvestmentVehiclesFairValueDisclosure
|
$930.00M | 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 $1,301 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 $1,301 and $558 measured at fair value) |
AssetsofConsolidatedInvestmentVehicles
|
$1.54B | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$216.00M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$206.00M | 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 |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
93.27M | shares | Point-in-time |
| Other assets (includes $155 and $135 measured at fair value) |
OtherAssets
|
$543.00M | USD | Point-in-time |
| Other assets (includes $155 and $135 measured at fair value) |
OtherAssets
|
$486.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
82.25M | shares | Point-in-time |
| Total assets |
Assets
|
$14.33B | USD | Point-in-time |
| Total assets |
Assets
|
$14.70B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
93.27M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
82.25M | shares | Point-in-time |
| Accumulated other comprehensive income, tax provision |
AociTaxAttributableToParent
|
$71.00M | USD | Point-in-time |
| Accumulated other comprehensive income, tax provision |
AociTaxAttributableToParent
|
$78.00M | USD | Point-in-time |
| Unearned premium reserve |
UnearnedPremiums
|
$3.74B | USD | Point-in-time |
| Unearned premium reserve |
UnearnedPremiums
|
$3.76B | USD | Point-in-time |
| Loss and loss adjustment expense reserve |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$1.05B | USD | Point-in-time |
| Loss and loss adjustment expense reserve |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$982.00M | 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
|
$162.00M | USD | Point-in-time |
| Financial guaranty variable interest entities liabilities with recourse, at fair value |
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesWithRecourse
|
$336.00M | 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
|
$102.00M | USD | Point-in-time |
| Financial guaranty variable interest entities liabilities without recourse, at fair value |
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesWithoutRecourse
|
$19.00M | USD | Point-in-time |
| Liabilities of consolidated investment vehicles (includes $930 and $481 measured at fair value) |
LiabilitiesofConsolidatedInvestmentsVehicles
|
$1.09B | USD | Point-in-time |
| Liabilities of consolidated investment vehicles (includes $930 and $481 measured at fair value) |
LiabilitiesofConsolidatedInvestmentsVehicles
|
$482.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$511.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$502.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.67B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.08B | 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
|
$21.00M | USD | Point-in-time |
| Redeemable noncontrolling interests in consolidated investment vehicles |
RedeemableNoncontrollingInterestEquityOtherCarryingAmount
|
$7.00M | USD | Point-in-time |
| Common stock ($0.01 par value, 500,000,000 shares authorized; 82,249,285 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; 82,249,285 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
|
$6.14B | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax of $78 and $71 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$342.00M | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax of $78 and $71 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$404.00M | 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
|
$6.55B | USD | Point-in-time |
| Total shareholders equity attributable to Assured Guaranty Ltd. |
StockholdersEquity
|
$6.64B | USD | Point-in-time |
| Nonredeemable noncontrolling interests |
MinorityInterest
|
$6.00M | USD | Point-in-time |
| Nonredeemable noncontrolling interests |
MinorityInterest
|
$47.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.72B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.60B | 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
|
$6.65B | 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
|
$14.70B | USD | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earned premiums |
PremiumsEarnedNet
|
$123.00M | USD | 1 Quarter |
| Net earned premiums |
PremiumsEarnedNet
|
$331.00M | USD | 3 Qtrs |
| Net earned premiums |
PremiumsEarnedNet
|
$107.00M | USD | 1 Quarter |
| Net earned premiums |
PremiumsEarnedNet
|
$353.00M | USD | 3 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$296.00M | USD | 3 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$71.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$88.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$229.00M | USD | 3 Qtrs |
| Asset management fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
- | USD | 3 Qtrs |
| Asset management fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$60.00M | USD | 3 Qtrs |
| Asset management fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$17.00M | USD | 1 Quarter |
| Asset management fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
- | USD | 1 Quarter |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$12.00M | USD | 3 Qtrs |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$12.00M | USD | 3 Qtrs |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$13.00M | USD | 1 Quarter |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$16.00M | USD | 1 Quarter |
| Net change in fair value of credit derivatives |
DerivativeGainLossOnDerivativeNet
|
$5.00M | USD | 1 Quarter |
| Net change in fair value of credit derivatives |
DerivativeGainLossOnDerivativeNet
|
$-3.00M | USD | 1 Quarter |
| Net change in fair value of credit derivatives |
DerivativeGainLossOnDerivativeNet
|
$20.00M | USD | 3 Qtrs |
| Net change in fair value of credit derivatives |
DerivativeGainLossOnDerivativeNet
|
$-25.00M | USD | 3 Qtrs |
| Fair value gains (losses) on financial guaranty variable interest entities |
VariableInterestEntityChangeinFairValue
|
$-8.00M | USD | 3 Qtrs |
| Fair value gains (losses) on financial guaranty variable interest entities |
VariableInterestEntityChangeinFairValue
|
- | USD | 1 Quarter |
| Fair value gains (losses) on financial guaranty variable interest entities |
VariableInterestEntityChangeinFairValue
|
$4.00M | USD | 1 Quarter |
| Fair value gains (losses) on financial guaranty variable interest entities |
VariableInterestEntityChangeinFairValue
|
$42.00M | USD | 3 Qtrs |
| Fair value gains (losses) on consolidated investment vehicles |
FairValueGainLossOnConsolidatedInvestmentVehicles
|
$37.00M | USD | 3 Qtrs |
| Fair value gains (losses) on consolidated investment vehicles |
FairValueGainLossOnConsolidatedInvestmentVehicles
|
- | USD | 1 Quarter |
| Fair value gains (losses) on consolidated investment vehicles |
FairValueGainLossOnConsolidatedInvestmentVehicles
|
- | USD | 3 Qtrs |
| Fair value gains (losses) on consolidated investment vehicles |
FairValueGainLossOnConsolidatedInvestmentVehicles
|
$18.00M | USD | 1 Quarter |
| Foreign exchange gains (losses) on remeasurement |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-21.00M | USD | 1 Quarter |
| Foreign exchange gains (losses) on remeasurement |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-20.00M | USD | 3 Qtrs |
| Foreign exchange gains (losses) on remeasurement |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-24.00M | USD | 3 Qtrs |
| Foreign exchange gains (losses) on remeasurement |
ForeignCurrencyTransactionGainLossBeforeTax
|
$40.00M | USD | 1 Quarter |
| Commutation gains (losses) |
CommutationsGainLoss
|
- | USD | 1 Quarter |
| Commutation gains (losses) |
CommutationsGainLoss
|
$38.00M | USD | 3 Qtrs |
| Commutation gains (losses) |
CommutationsGainLoss
|
$1.00M | USD | 3 Qtrs |
| Commutation gains (losses) |
CommutationsGainLoss
|
- | USD | 1 Quarter |
| Other income (loss) |
OtherIncome
|
$37.00M | USD | 3 Qtrs |
| Other income (loss) |
OtherIncome
|
$12.00M | USD | 3 Qtrs |
| Other income (loss) |
OtherIncome
|
$5.00M | USD | 1 Quarter |
| Other income (loss) |
OtherIncome
|
$-9.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$667.00M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$736.00M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$268.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$206.00M | USD | 1 Quarter |
| Loss and loss adjustment expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$75.00M | USD | 3 Qtrs |
| Loss and loss adjustment expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$30.00M | USD | 1 Quarter |
| Loss and loss adjustment expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$73.00M | USD | 1 Quarter |
| Loss and loss adjustment expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$130.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$64.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$67.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$21.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$22.00M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$13.00M | USD | 3 Qtrs |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$11.00M | USD | 3 Qtrs |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$4.00M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$3.00M | USD | 1 Quarter |
| Employee compensation and benefit expenses |
EmployeeBenefitsAndShareBasedCompensation
|
$38.00M | USD | 1 Quarter |
| Employee compensation and benefit expenses |
EmployeeBenefitsAndShareBasedCompensation
|
$118.00M | USD | 3 Qtrs |
| Employee compensation and benefit expenses |
EmployeeBenefitsAndShareBasedCompensation
|
$167.00M | USD | 3 Qtrs |
| Employee compensation and benefit expenses |
EmployeeBenefitsAndShareBasedCompensation
|
$57.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$71.00M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$41.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$128.00M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$27.00M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$500.00M | USD | 3 Qtrs |
| Total expenses |
BenefitsLossesAndExpenses
|
$344.00M | USD | 3 Qtrs |
| Total expenses |
BenefitsLossesAndExpenses
|
$120.00M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$196.00M | USD | 1 Quarter |
| Income (loss) before income taxes and equity in net earnings of investees |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$72.00M | USD | 1 Quarter |
| Income (loss) before income taxes and equity in net earnings of investees |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$236.00M | USD | 3 Qtrs |
| Income (loss) before income taxes and equity in net earnings of investees |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$323.00M | USD | 3 Qtrs |
| Income (loss) before income taxes and equity in net earnings of investees |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$86.00M | USD | 1 Quarter |
| Equity in net earnings of investees |
EquitySecuritiesFvNiRealizedGainLoss
|
- | USD | 1 Quarter |
| Equity in net earnings of investees |
EquitySecuritiesFvNiRealizedGainLoss
|
$3.00M | USD | 3 Qtrs |
| Equity in net earnings of investees |
EquitySecuritiesFvNiRealizedGainLoss
|
$7.00M | USD | 1 Quarter |
| Equity in net earnings of investees |
EquitySecuritiesFvNiRealizedGainLoss
|
$3.00M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$239.00M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$326.00M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$79.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$86.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$17.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-10.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$20.00M | USD | 3 Qtrs |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$61.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$265.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$219.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$89.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$69.00M | USD | 1 Quarter |
| Less: Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.00M | USD | 3 Qtrs |
| Less: Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Less: Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Net income (loss) attributable to Assured Guaranty Ltd. |
NetIncomeLoss
|
$69.00M | USD | 1 Quarter |
| Net income (loss) attributable to Assured Guaranty Ltd. |
NetIncomeLoss
|
$86.00M | USD | 1 Quarter |
| Net income (loss) attributable to Assured Guaranty Ltd. |
NetIncomeLoss
|
$214.00M | USD | 3 Qtrs |
| Net income (loss) attributable to Assured Guaranty Ltd. |
NetIncomeLoss
|
$265.00M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.45 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.71 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.03 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.63 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.70 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.43 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.02 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.61 | USD | 3 Qtrs |
Cash Flow Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net cash flows provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-365.00M | USD | 3 Qtrs |
| Net cash flows provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-664.00M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$688.00M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$856.00M | USD | 3 Qtrs |
| Sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$405.00M | USD | 1 Quarter |
| Sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$137.00M | USD | 1 Quarter |
| Sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$627.00M | USD | 3 Qtrs |
| Sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.31B | USD | 3 Qtrs |
| Maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$642.00M | USD | 3 Qtrs |
| Maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$664.00M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireShortTermInvestments
|
$238.00M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireShortTermInvestments
|
$216.00M | USD | 3 Qtrs |
| Sales |
ProceedsFromSaleOfShortTermInvestments
|
$2.00M | USD | 3 Qtrs |
| Sales |
ProceedsFromSaleOfShortTermInvestments
|
$41.00M | USD | 3 Qtrs |
| Maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$206.00M | USD | 3 Qtrs |
| Maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$198.00M | USD | 3 Qtrs |
| Net sales (purchases) of short-term investments with original maturities of less than three months |
PaymentsforProceedsfromShorttermInvestmentswithMaturitiesofLessThanThreeMonths
|
$-415.00M | USD | 3 Qtrs |
| Net sales (purchases) of short-term investments with original maturities of less than three months |
PaymentsforProceedsfromShorttermInvestmentswithMaturitiesofLessThanThreeMonths
|
$404.00M | USD | 3 Qtrs |
| Paydowns on financial guaranty variable interest entities assets |
ProceedsfromPaydownsonFinancialGuarantyVariableInterestEntitiesAssets
|
$67.00M | USD | 3 Qtrs |
| Paydowns on financial guaranty variable interest entities assets |
ProceedsfromPaydownsonFinancialGuarantyVariableInterestEntitiesAssets
|
$119.00M | USD | 3 Qtrs |
| Sales of financial guaranty variable interest entities' assets |
ProceedsfromSaleofFinancialGuarantyVariableInterestEntitiesAssets
|
$51.00M | USD | 3 Qtrs |
| Sales of financial guaranty variable interest entities' assets |
ProceedsfromSaleofFinancialGuarantyVariableInterestEntitiesAssets
|
- | USD | 3 Qtrs |
| Sales and return of capital of other invested assets |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$35.00M | USD | 3 Qtrs |
| Sales and return of capital of other invested assets |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$21.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$11.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.00M | USD | 3 Qtrs |
| Net cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$906.00M | USD | 3 Qtrs |
| Net cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.07B | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$53.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$56.00M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$320.00M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$340.00M | USD | 3 Qtrs |
| Net paydowns of financial guaranty variable interest entities liabilities |
PaydownOfFinancialGuarantyVariableInterestEntitiesLiabilities
|
$162.00M | USD | 3 Qtrs |
| Net paydowns of financial guaranty variable interest entities liabilities |
PaydownOfFinancialGuarantyVariableInterestEntitiesLiabilities
|
$63.00M | USD | 3 Qtrs |
| Paydown of long-term debt |
RepaymentsOfLongTermDebt
|
$4.00M | USD | 3 Qtrs |
| Paydown of long-term debt |
RepaymentsOfLongTermDebt
|
$22.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-16.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-12.00M | USD | 3 Qtrs |
| Proceeds from issuance of collateralized loan obligations |
ProceedsFromIssuanceOfFinancialServicesObligations
|
$361.00M | USD | 3 Qtrs |
| Proceeds from issuance of collateralized loan obligations |
ProceedsFromIssuanceOfFinancialServicesObligations
|
- | USD | 3 Qtrs |
| Proceeds from issuance of warehouse financing debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from issuance of warehouse financing debt |
ProceedsFromIssuanceOfLongTermDebt
|
$47.00M | USD | 3 Qtrs |
| Contributions from noncontrolling interests to investment vehicles |
ContributionsFromNoncontrollingInterestsToInvestmentVehicles
|
- | USD | 3 Qtrs |
| Contributions from noncontrolling interests to investment vehicles |
ContributionsFromNoncontrollingInterestsToInvestmentVehicles
|
$69.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests from investment vehicles |
DistributionsToNoncontrollingInterestsFromInvestmentVehicles
|
$19.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests from investment vehicles |
DistributionsToNoncontrollingInterestsFromInvestmentVehicles
|
- | USD | 3 Qtrs |
| Net cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-578.00M | USD | 3 Qtrs |
| Net cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-12.00M | USD | 3 Qtrs |
| Effect of foreign exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.00M | USD | 3 Qtrs |
| Effect of foreign exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-7.00M | USD | 3 Qtrs |
| Increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$223.00M | USD | 3 Qtrs |
| Increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$125.00M | USD | 3 Qtrs |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$104.00M | USD | Point-in-time |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$406.00M | 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
|
$229.00M | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaid
|
$1.00M | USD | 3 Qtrs |
| Income taxes |
ProceedsFromIncomeTaxRefunds
|
$2.00M | USD | 3 Qtrs |
| Interest on long-term debt |
InterestPaidNet
|
$51.00M | USD | 3 Qtrs |
| Interest on long-term debt |
InterestPaidNet
|
$49.00M | USD | 3 Qtrs |
| Purchases of fixed-maturity investments |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$1.00M | USD | 3 Qtrs |
| Purchases of fixed-maturity investments |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$188.00M | USD | 3 Qtrs |
| Sales of fixed-maturity investments |
NonCashOrPartNonCashAcquisitionInvestmentsSold
|
$1.00M | USD | 3 Qtrs |
| Sales of fixed-maturity investments |
NonCashOrPartNonCashAcquisitionInvestmentsSold
|
$44.00M | USD | 3 Qtrs |
| Cash |
Cash
|
$223.00M | USD | Point-in-time |
| Cash |
Cash
|
$229.00M | USD | Point-in-time |
| Cash |
Cash
|
$169.00M | USD | Point-in-time |
| Restricted cash (included in other assets) |
RestrictedCash
|
- | USD | Point-in-time |
| Restricted cash (included in other assets) |
RestrictedCash
|
$1.00M | 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
|
$182.00M | 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
|
$406.00M | 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
|
$229.00M | USD | Point-in-time |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.54 | USD | 3 Qtrs |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | 3 Qtrs |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.72B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.60B | 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
|
$6.65B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.64B | USD | Point-in-time |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$265.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$88.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$69.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$220.00M | USD | 3 Qtrs |
| Dividends |
DividendsCommonStockCash
|
$17.00M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$18.00M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$53.00M | USD | 3 Qtrs |
| Dividends |
DividendsCommonStockCash
|
$56.00M | USD | 3 Qtrs |
| Reallocation of ownership interests |
NonRedeemableNoncontrollingInterestEquityOtherReallocationofOwnershipInterests
|
- | USD | 1 Quarter |
| Reallocation of ownership interests |
NonRedeemableNoncontrollingInterestEquityOtherReallocationofOwnershipInterests
|
$-10.00M | USD | 3 Qtrs |
| Contributions |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$3.00M | USD | 1 Quarter |
| Contributions |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$44.00M | USD | 3 Qtrs |
| Common stock repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$340.00M | USD | 3 Qtrs |
| Common stock repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$320.00M | USD | 3 Qtrs |
| Common stock repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$40.00M | USD | 1 Quarter |
| Common stock repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$150.00M | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.00M | USD | 3 Qtrs |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.00M | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.00M | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.00M | USD | 3 Qtrs |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$19.00M | USD | 3 Qtrs |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$71.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$62.00M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$24.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$226.00M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.72B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.60B | 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
|
$6.65B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.64B | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investments with no credit impairment, tax |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentTax
|
$7.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$265.00M | USD | 3 Qtrs |
| Investments with no credit impairment, tax |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentTax
|
$7.00M | USD | 1 Quarter |
| Investments with no credit impairment, tax |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentTax
|
$11.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$219.00M | USD | 3 Qtrs |
| Investments with no credit impairment, tax |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentTax
|
$51.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$89.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$69.00M | USD | 1 Quarter |
| Investments with credit impairment, tax |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentTax
|
$2.00M | USD | 1 Quarter |
| Investments with credit impairment, tax |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentTax
|
$14.00M | USD | 3 Qtrs |
| Investments with credit impairment, tax |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentTax
|
$-2.00M | USD | 1 Quarter |
| Investments with credit impairment, tax |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentTax
|
$5.00M | USD | 3 Qtrs |
| Investments with no credit impairment recognized in the statement of operations, net of tax provision (benefit) of $7, $7, $11 and $51 |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentNetofTax
|
$67.00M | USD | 1 Quarter |
| Investments with no credit impairment recognized in the statement of operations, net of tax provision (benefit) of $7, $7, $11 and $51 |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentNetofTax
|
$275.00M | USD | 3 Qtrs |
| Investments with no credit impairment recognized in the statement of operations, net of tax provision (benefit) of $7, $7, $11 and $51 |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentNetofTax
|
$80.00M | USD | 3 Qtrs |
| Investments with no credit impairment recognized in the statement of operations, net of tax provision (benefit) of $7, $7, $11 and $51 |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentNetofTax
|
$33.00M | USD | 1 Quarter |
| Investments with credit impairment recognized in the statement of operations, net of tax provision (benefit) of $2, $(2), $(5) and $(14) |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentNetofTax
|
$8.00M | USD | 1 Quarter |
| Investments with credit impairment recognized in the statement of operations, net of tax provision (benefit) of $2, $(2), $(5) and $(14) |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentNetofTax
|
$-9.00M | USD | 1 Quarter |
| Investments with credit impairment recognized in the statement of operations, net of tax provision (benefit) of $2, $(2), $(5) and $(14) |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentNetofTax
|
$-19.00M | USD | 3 Qtrs |
| Investments with credit impairment recognized in the statement of operations, net of tax provision (benefit) of $2, $(2), $(5) and $(14) |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentNetofTax
|
$-52.00M | USD | 3 Qtrs |
| Change in net unrealized gains (losses) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$75.00M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$61.00M | USD | 3 Qtrs |
| Change in net unrealized gains (losses) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$223.00M | USD | 3 Qtrs |
| Change in net unrealized gains (losses) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$24.00M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on financial guaranty variable interest entities' liabilities with recourse, net of tax |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
|
$1.00M | USD | 3 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
|
- | 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 | 3 Qtrs |
| Other, net of tax provision (benefit) |
OtherComprehensiveIncomeLossOtherNetofTaxPortionAttributableToParent
|
- | USD | 3 Qtrs |
| Other, net of tax provision (benefit) |
OtherComprehensiveIncomeLossOtherNetofTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Other, net of tax provision (benefit) |
OtherComprehensiveIncomeLossOtherNetofTaxPortionAttributableToParent
|
$-1.00M | USD | 3 Qtrs |
| Other, net of tax provision (benefit) |
OtherComprehensiveIncomeLossOtherNetofTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$71.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$24.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$62.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$226.00M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$281.00M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$160.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$491.00M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$93.00M | 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 | 3 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.00M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Assured Guaranty Ltd. |
ComprehensiveIncomeNetOfTax
|
$276.00M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Assured Guaranty Ltd. |
ComprehensiveIncomeNetOfTax
|
$157.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Assured Guaranty Ltd. |
ComprehensiveIncomeNetOfTax
|
$93.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Assured Guaranty Ltd. |
ComprehensiveIncomeNetOfTax
|
$491.00M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.