10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001273813-21-000004 |
| Period End Date | 20201231 |
| Filing Date | 20210226 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | ago-20201231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed-maturity securities, available-for-sale, at fair value (amortized cost of $8,204 and $8,371, allowance for credit loss of $78 at December 31, 2020) |
DebtSecuritiesAvailableForSaleExcludingShortTermInvestments
|
$8.77B | USD | Point-in-time |
| Fixed-maturity securities, available-for-sale, at fair value (amortized cost of $8,204 and $8,371, allowance for credit loss of $78 at December 31, 2020) |
DebtSecuritiesAvailableForSaleExcludingShortTermInvestments
|
$8.85B | USD | Point-in-time |
| Short-term investments, at fair value |
ShortTermInvestments
|
$851.00M | USD | Point-in-time |
| Short-term investments, at fair value |
ShortTermInvestments
|
$1.27B | USD | Point-in-time |
| Other invested assets (includes $106 and $6 measured at fair value) |
OtherInvestments
|
$118.00M | USD | Point-in-time |
| Other invested assets (includes $106 and $6 measured at fair value) |
OtherInvestments
|
$214.00M | USD | Point-in-time |
| Total investment portfolio |
Investments
|
$10.24B | USD | Point-in-time |
| Amortized Cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$9.05B | USD | Point-in-time |
| Amortized Cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$9.64B | USD | Point-in-time |
| Total investment portfolio |
Investments
|
$9.84B | USD | Point-in-time |
| Allowance for credit loss |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
$78.00M | USD | Point-in-time |
| Cash |
Cash
|
$104.00M | USD | Point-in-time |
| Allowance for credit loss |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
- | USD | Point-in-time |
| Cash |
Cash
|
$162.00M | USD | Point-in-time |
| Cash |
Cash
|
$169.00M | USD | Point-in-time |
| Other invested assets, fair value disclosure |
OtherInvestmentsFairValueDisclosure
|
$106.00M | USD | Point-in-time |
| Premiums receivable, net of commissions payable |
PremiumsReceivableAtCarryingValue
|
$1.37B | USD | Point-in-time |
| Premiums receivable, net of commissions payable |
PremiumsReceivableAtCarryingValue
|
$1.29B | USD | Point-in-time |
| Other invested assets, fair value disclosure |
OtherInvestmentsFairValueDisclosure
|
$6.00M | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$101.00M | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$105.00M | USD | Point-in-time |
| Assets of consolidated investment vehicles, fair value disclosure |
AssetsofConsolidatedInvestmentVehiclesFairValueDisclosure
|
$1.73B | 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
|
$119.00M | USD | Point-in-time |
| Other assets, fair value disclosure |
OtherAssetsFairValueDisclosure
|
$145.00M | USD | Point-in-time |
| Other assets, fair value disclosure |
OtherAssetsFairValueDisclosure
|
$135.00M | USD | Point-in-time |
| Salvage and subrogation recoverable |
SalvageAndSubrogationRecoveriesValue
|
$747.00M | USD | Point-in-time |
| Salvage and subrogation recoverable |
SalvageAndSubrogationRecoveriesValue
|
$991.00M | 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 |
| Liabilities of consolidated investment vehicles, fair value disclosure |
LiabilitiesofConsolidatedInvestmentVehiclesFairValueDisclosure
|
$1.30B | USD | Point-in-time |
| Financial guaranty variable interest entities assets, at fair value |
FinancialGuarantyOfVariableInterestEntitiesAssetsHeld
|
$296.00M | 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 $1,727 and $558 measured at fair value) |
AssetsofConsolidatedInvestmentVehicles
|
$1.91B | 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 $1,727 and $558 measured at fair value) |
AssetsofConsolidatedInvestmentVehicles
|
$572.00M | 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 |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$203.00M | USD | 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 $145 and $135 measured at fair value) |
OtherAssets
|
$440.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
77.55M | shares | Point-in-time |
| Other assets (includes $145 and $135 measured at fair value) |
OtherAssets
|
$543.00M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
93.27M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
77.55M | shares | Point-in-time |
| Total assets |
Assets
|
$15.33B | USD | Point-in-time |
| Total assets |
Assets
|
$14.33B | USD | Point-in-time |
| Accumulated other comprehensive income, tax provision |
AociTaxAttributableToParent
|
$89.00M | USD | Point-in-time |
| Accumulated other comprehensive income, tax provision |
AociTaxAttributableToParent
|
$71.00M | USD | Point-in-time |
| Unearned premium reserve |
UnearnedPremiums
|
$3.73B | USD | Point-in-time |
| Unearned premium reserve |
UnearnedPremiums
|
$3.74B | USD | Point-in-time |
| Loss and loss adjustment expense reserve |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$1.09B | USD | Point-in-time |
| Loss and loss adjustment expense reserve |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$1.05B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$1.22B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$1.24B | USD | Point-in-time |
| Credit derivative liabilities, at fair value |
CreditRiskDerivativeLiabilitiesAtFairValue
|
$103.00M | 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
|
$316.00M | USD | Point-in-time |
| Financial guaranty variable interest entities liabilities without recourse, at fair value |
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesWithoutRecourse
|
$17.00M | 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 $1,299 and $481 measured at fair value) |
LiabilitiesofConsolidatedInvestmentsVehicles
|
$482.00M | USD | Point-in-time |
| Liabilities of consolidated investment vehicles (includes $1,299 and $481 measured at fair value) |
LiabilitiesofConsolidatedInvestmentsVehicles
|
$1.59B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$556.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$511.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.63B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.67B | USD | Point-in-time |
| Commitments and contingencies (see Note 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityOtherCarryingAmount
|
$7.00M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityOtherCarryingAmount
|
$21.00M | USD | Point-in-time |
| Common shares ($0.01 par value, 500,000,000 shares authorized; 77,546,896 and 93,274,987 shares issued and outstanding) |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common shares ($0.01 par value, 500,000,000 shares authorized; 77,546,896 and 93,274,987 shares issued and outstanding) |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.14B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.29B | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax of $89 and $71 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$498.00M | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax of $89 and $71 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$342.00M | USD | Point-in-time |
| Deferred equity compensation |
CompensationAndBenefitsTrust
|
$1.00M | USD | Point-in-time |
| Deferred equity compensation |
CompensationAndBenefitsTrust
|
$1.00M | USD | Point-in-time |
| Total shareholders equity attributable to Assured Guaranty Ltd. |
StockholdersEquity
|
$6.64B | USD | Point-in-time |
| Total shareholders equity attributable to Assured Guaranty Ltd. |
StockholdersEquity
|
$6.64B | USD | Point-in-time |
| Nonredeemable noncontrolling interests |
MinorityInterest
|
$6.00M | USD | Point-in-time |
| Nonredeemable noncontrolling interests |
MinorityInterest
|
$41.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.55B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.68B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.84B | 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
|
$15.33B | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earned premiums |
PremiumsEarnedNet
|
$548.00M | USD | Annual |
| Net earned premiums |
PremiumsEarnedNet
|
$485.00M | USD | Annual |
| Net earned premiums |
PremiumsEarnedNet
|
$476.00M | USD | Annual |
| Net investment income |
NetInvestmentIncome
|
$395.00M | USD | Annual |
| Net investment income |
NetInvestmentIncome
|
$378.00M | USD | Annual |
| Net investment income |
NetInvestmentIncome
|
$297.00M | USD | Annual |
| Asset management fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$22.00M | USD | Annual |
| Asset management fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
- | USD | Annual |
| Asset management fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$89.00M | USD | Annual |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$-32.00M | USD | Annual |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$22.00M | USD | Annual |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$18.00M | USD | Annual |
| Net change in fair value of credit derivatives |
DerivativeGainLossOnDerivativeNet
|
$112.00M | USD | Annual |
| Net change in fair value of credit derivatives |
DerivativeGainLossOnDerivativeNet
|
$81.00M | USD | Annual |
| Net change in fair value of credit derivatives |
DerivativeGainLossOnDerivativeNet
|
$-6.00M | USD | Annual |
| Fair value gains (losses) on financial guaranty variable interest entities |
VariableInterestEntityChangeinFairValue
|
$14.00M | USD | Annual |
| Fair value gains (losses) on financial guaranty variable interest entities |
VariableInterestEntityChangeinFairValue
|
$42.00M | USD | Annual |
| Fair value gains (losses) on financial guaranty variable interest entities |
VariableInterestEntityChangeinFairValue
|
$-10.00M | USD | Annual |
| Fair value gains (losses) on consolidated investment vehicles |
FairValueGainLossOnConsolidatedInvestmentVehicles
|
$41.00M | USD | Annual |
| Fair value gains (losses) on consolidated investment vehicles |
FairValueGainLossOnConsolidatedInvestmentVehicles
|
$-3.00M | USD | Annual |
| Fair value gains (losses) on consolidated investment vehicles |
FairValueGainLossOnConsolidatedInvestmentVehicles
|
- | USD | Annual |
| Foreign exchange gains (losses) on remeasurement |
ForeignCurrencyTransactionGainLossBeforeTax
|
$39.00M | USD | Annual |
| Foreign exchange gains (losses) on remeasurement |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-37.00M | USD | Annual |
| Foreign exchange gains (losses) on remeasurement |
ForeignCurrencyTransactionGainLossBeforeTax
|
$24.00M | USD | Annual |
| Commutation gains (losses) |
GainLossFromCommutations
|
$38.00M | USD | Annual |
| Commutation gains (losses) |
GainLossFromCommutations
|
$1.00M | USD | Annual |
| Commutation gains (losses) |
GainLossFromCommutations
|
$-16.00M | USD | Annual |
| Other income (loss) |
OtherIncome
|
$37.00M | USD | Annual |
| Other income (loss) |
OtherIncome
|
$17.00M | USD | Annual |
| Other income (loss) |
OtherIncome
|
$7.00M | USD | Annual |
| Total revenues |
Revenues
|
$1.00B | USD | Annual |
| Total revenues |
Revenues
|
$1.11B | USD | Annual |
| Total revenues |
Revenues
|
$963.00M | USD | Annual |
| Loss and loss adjustment expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$203.00M | USD | Annual |
| Loss and loss adjustment expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$64.00M | USD | Annual |
| Loss and loss adjustment expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$93.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$89.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$94.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$85.00M | USD | Annual |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$18.00M | USD | Annual |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$16.00M | USD | Annual |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$16.00M | USD | Annual |
| Employee compensation and benefit expenses |
EmployeeBenefitsAndShareBasedCompensation
|
$178.00M | USD | Annual |
| Employee compensation and benefit expenses |
EmployeeBenefitsAndShareBasedCompensation
|
$228.00M | USD | Annual |
| Employee compensation and benefit expenses |
EmployeeBenefitsAndShareBasedCompensation
|
$152.00M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$125.00M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$96.00M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$197.00M | USD | Annual |
| Total expenses |
BenefitsLossesAndExpenses
|
$729.00M | USD | Annual |
| Total expenses |
BenefitsLossesAndExpenses
|
$503.00M | USD | Annual |
| Total expenses |
BenefitsLossesAndExpenses
|
$422.00M | USD | Annual |
| Income (loss) before income taxes and equity in earnings of investees |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$386.00M | USD | Annual |
| Income (loss) before income taxes and equity in earnings of investees |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$460.00M | USD | Annual |
| Income (loss) before income taxes and equity in earnings of investees |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$579.00M | USD | Annual |
| Equity in earnings of investees |
IncomeLossFromEquityMethodInvestments
|
$4.00M | USD | Annual |
| Equity in earnings of investees |
IncomeLossFromEquityMethodInvestments
|
$27.00M | USD | Annual |
| Equity in earnings of investees |
IncomeLossFromEquityMethodInvestments
|
$1.00M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$413.00M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$580.00M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$464.00M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$-2.00M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$-15.00M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$-13.00M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$65.00M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$74.00M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$58.00M | USD | Annual |
| Total provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$45.00M | USD | Annual |
| Total provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$59.00M | USD | Annual |
| Total provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$63.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$368.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$401.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$521.00M | USD | Annual |
| Less: Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00M | USD | Annual |
| Less: Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.00M | USD | Annual |
| Less: Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net income (loss) attributable to Assured Guaranty Ltd. |
NetIncomeLoss
|
$402.00M | USD | Annual |
| Net income (loss) attributable to Assured Guaranty Ltd. |
NetIncomeLoss
|
$521.00M | USD | Annual |
| Net income (loss) attributable to Assured Guaranty Ltd. |
NetIncomeLoss
|
$362.00M | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.04 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.22 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.73 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.19 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.00 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.68 | USD | Annual |
Cash Flow Statement
162 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$368.00M | USD | Annual |
| Net Income |
ProfitLoss
|
$401.00M | USD | Annual |
| Net Income |
ProfitLoss
|
$521.00M | USD | Annual |
| Non-cash interest and operating expenses |
OtherNoncashIncomeExpense
|
$-54.00M | USD | Annual |
| Non-cash interest and operating expenses |
OtherNoncashIncomeExpense
|
$-36.00M | USD | Annual |
| Non-cash interest and operating expenses |
OtherNoncashIncomeExpense
|
$-34.00M | USD | Annual |
| Net amortization of premium (discount) on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$35.00M | USD | Annual |
| Net amortization of premium (discount) on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$31.00M | USD | Annual |
| Net amortization of premium (discount) on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$9.00M | USD | Annual |
| Provision (benefit) for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$65.00M | USD | Annual |
| Provision (benefit) for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$74.00M | USD | Annual |
| Provision (benefit) for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$58.00M | USD | Annual |
| Net realized investment losses (gains) |
RealizedNoncashInvestmentsGainsLosses
|
$18.00M | USD | Annual |
| Net realized investment losses (gains) |
RealizedNoncashInvestmentsGainsLosses
|
$-32.00M | USD | Annual |
| Net realized investment losses (gains) |
RealizedNoncashInvestmentsGainsLosses
|
$22.00M | USD | Annual |
| Change in premiums receivable, net of premiums and commissions payable |
IncreaseDecreaseInPremiumsReceivable
|
$6.00M | USD | Annual |
| Change in premiums receivable, net of premiums and commissions payable |
IncreaseDecreaseInPremiumsReceivable
|
$388.00M | USD | Annual |
| Change in premiums receivable, net of premiums and commissions payable |
IncreaseDecreaseInPremiumsReceivable
|
$102.00M | USD | Annual |
| Change in ceded unearned premium reserve |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$-20.00M | USD | Annual |
| Change in ceded unearned premium reserve |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$-20.00M | USD | Annual |
| Change in ceded unearned premium reserve |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$-58.00M | USD | Annual |
| Change in unearned premium reserve |
IncreaseDecreaseInUnearnedPremiums
|
$39.00M | USD | Annual |
| Change in unearned premium reserve |
IncreaseDecreaseInUnearnedPremiums
|
$-1.00M | USD | Annual |
| Change in unearned premium reserve |
IncreaseDecreaseInUnearnedPremiums
|
$224.00M | USD | Annual |
| Change in loss and loss adjustment expense reserve, net |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$-173.00M | USD | Annual |
| Change in loss and loss adjustment expense reserve, net |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$-174.00M | USD | Annual |
| Change in loss and loss adjustment expense reserve, net |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$-528.00M | USD | Annual |
| Change in credit derivative assets and liabilities, net |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$22.00M | USD | Annual |
| Change in credit derivative assets and liabilities, net |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$85.00M | USD | Annual |
| Change in credit derivative assets and liabilities, net |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$62.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$6.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$26.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$10.00M | USD | Annual |
| Purchases of securities |
PurchasesofSecuritiesofConsolidatedInvestmentVehicles
|
$267.00M | USD | Annual |
| Purchases of securities |
PurchasesofSecuritiesofConsolidatedInvestmentVehicles
|
$2.05B | USD | Annual |
| Purchases of securities |
PurchasesofSecuritiesofConsolidatedInvestmentVehicles
|
- | USD | Annual |
| Sales of securities |
ProceedsFromSalesOfSecuritiesOfConsolidatedInvestmentVehicles
|
$13.00M | USD | Annual |
| Sales of securities |
ProceedsFromSalesOfSecuritiesOfConsolidatedInvestmentVehicles
|
$1.16B | USD | Annual |
| Sales of securities |
ProceedsFromSalesOfSecuritiesOfConsolidatedInvestmentVehicles
|
- | USD | Annual |
| Maturities and paydowns of securities |
MaturitiesAndPaydownsOfSecuritiesOfConsolidatedInvestmentVehicles
|
$71.00M | USD | Annual |
| Maturities and paydowns of securities |
MaturitiesAndPaydownsOfSecuritiesOfConsolidatedInvestmentVehicles
|
- | USD | Annual |
| Maturities and paydowns of securities |
MaturitiesAndPaydownsOfSecuritiesOfConsolidatedInvestmentVehicles
|
$5.00M | USD | Annual |
| Proceeds from (purchases of) money market funds |
ProceedsFromPaymentsForMoneyMarketFunds
|
- | USD | Annual |
| Proceeds from (purchases of) money market funds |
ProceedsFromPaymentsForMoneyMarketFunds
|
$108.00M | USD | Annual |
| Proceeds from (purchases of) money market funds |
ProceedsFromPaymentsForMoneyMarketFunds
|
- | USD | Annual |
| Purchases to cover securities sold short |
PaymentsToCoverSecuritiesSoldShort
|
$460.00M | USD | Annual |
| Purchases to cover securities sold short |
PaymentsToCoverSecuritiesSoldShort
|
- | USD | Annual |
| Purchases to cover securities sold short |
PaymentsToCoverSecuritiesSoldShort
|
- | USD | Annual |
| Proceeds from securities sold short |
ProceedsFromSecuritiesSoldShort
|
$509.00M | USD | Annual |
| Proceeds from securities sold short |
ProceedsFromSecuritiesSoldShort
|
- | USD | Annual |
| Proceeds from securities sold short |
ProceedsFromSecuritiesSoldShort
|
- | USD | Annual |
| Other changes in investment vehicles |
IncreaseDecreaseinOtherOperatingActivitiesofConsolidatedInvestmentVehicles
|
$-69.00M | USD | Annual |
| Other changes in investment vehicles |
IncreaseDecreaseinOtherOperatingActivitiesofConsolidatedInvestmentVehicles
|
- | USD | Annual |
| Other changes in investment vehicles |
IncreaseDecreaseinOtherOperatingActivitiesofConsolidatedInvestmentVehicles
|
$-3.00M | USD | Annual |
| Net cash flows provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$462.00M | USD | Annual |
| Net cash flows provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-509.00M | USD | Annual |
| Net cash flows provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-853.00M | USD | Annual |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$873.00M | USD | Annual |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.38B | USD | Annual |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.88B | USD | Annual |
| Sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.18B | USD | Annual |
| Sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$779.00M | USD | Annual |
| Sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.80B | USD | Annual |
| Maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$878.00M | USD | Annual |
| Maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$781.00M | USD | Annual |
| Maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$962.00M | USD | Annual |
| Purchases |
PaymentsToAcquireShortTermInvestments
|
$229.00M | USD | Annual |
| Purchases |
PaymentsToAcquireShortTermInvestments
|
$85.00M | USD | Annual |
| Purchases |
PaymentsToAcquireShortTermInvestments
|
$243.00M | USD | Annual |
| Sales |
ProceedsFromSaleOfShortTermInvestments
|
$23.00M | USD | Annual |
| Sales |
ProceedsFromSaleOfShortTermInvestments
|
$2.00M | USD | Annual |
| Sales |
ProceedsFromSaleOfShortTermInvestments
|
$5.00M | USD | Annual |
| Maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$207.00M | USD | Annual |
| Maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$73.00M | USD | Annual |
| Maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$316.00M | USD | Annual |
| Net sales (purchases) of short-term investments with original maturities of less than three months |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-623.00M | USD | Annual |
| Net sales (purchases) of short-term investments with original maturities of less than three months |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$430.00M | USD | Annual |
| Net sales (purchases) of short-term investments with original maturities of less than three months |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-84.00M | USD | Annual |
| Paydowns on financial guaranty variable interest entities assets |
ProceedsfromPaydownsonFinancialGuarantyVariableInterestEntitiesAssets
|
$116.00M | USD | Annual |
| Paydowns on financial guaranty variable interest entities assets |
ProceedsfromPaydownsonFinancialGuarantyVariableInterestEntitiesAssets
|
$83.00M | USD | Annual |
| Paydowns on financial guaranty variable interest entities assets |
ProceedsfromPaydownsonFinancialGuarantyVariableInterestEntitiesAssets
|
$139.00M | USD | Annual |
| Sales of financial guaranty variable interest entities assets |
ProceedsfromSaleofFinancialGuarantyVariableInterestEntitiesAssets
|
- | USD | Annual |
| Sales of financial guaranty variable interest entities assets |
ProceedsfromSaleofFinancialGuarantyVariableInterestEntitiesAssets
|
$51.00M | USD | Annual |
| Sales of financial guaranty variable interest entities assets |
ProceedsfromSaleofFinancialGuarantyVariableInterestEntitiesAssets
|
- | USD | Annual |
| Acquisitions, net of cash acquired (see Note 2) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$145.00M | USD | Annual |
| Acquisitions, net of cash acquired (see Note 2) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisitions, net of cash acquired (see Note 2) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Sales and return of capital of other invested assets |
ProceedsFromSaleofOtherInvestedAssets
|
$38.00M | USD | Annual |
| Sales and return of capital of other invested assets |
ProceedsFromSaleofOtherInvestedAssets
|
$36.00M | USD | Annual |
| Sales and return of capital of other invested assets |
ProceedsFromSaleofOtherInvestedAssets
|
$23.00M | USD | Annual |
| Purchases of other invested assets |
PaymentsforPurchaseofOtherInvestedAssets
|
$20.00M | USD | Annual |
| Purchases of other invested assets |
PaymentsforPurchaseofOtherInvestedAssets
|
$88.00M | USD | Annual |
| Purchases of other invested assets |
PaymentsforPurchaseofOtherInvestedAssets
|
$19.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | Annual |
| Net cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.17B | USD | Annual |
| Net cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$297.00M | USD | Annual |
| Net cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$788.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$69.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$71.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$74.00M | USD | Annual |
| Repurchases of common shares |
PaymentsForRepurchaseOfCommonStock
|
$500.00M | USD | Annual |
| Repurchases of common shares |
PaymentsForRepurchaseOfCommonStock
|
$446.00M | USD | Annual |
| Repurchases of common shares |
PaymentsForRepurchaseOfCommonStock
|
$500.00M | USD | Annual |
| Net paydowns of financial guaranty variable interest entities liabilities |
PaydownOfFinancialGuarantyVariableInterestEntitiesLiabilities
|
$181.00M | USD | Annual |
| Net paydowns of financial guaranty variable interest entities liabilities |
PaydownOfFinancialGuarantyVariableInterestEntitiesLiabilities
|
$77.00M | USD | Annual |
| Net paydowns of financial guaranty variable interest entities liabilities |
PaydownOfFinancialGuarantyVariableInterestEntitiesLiabilities
|
$116.00M | USD | Annual |
| Paydown of long-term debt |
RepaymentsOfLongTermDebt
|
$101.00M | USD | Annual |
| Paydown of long-term debt |
RepaymentsOfLongTermDebt
|
$22.00M | USD | Annual |
| Paydown of long-term debt |
RepaymentsOfLongTermDebt
|
$4.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-10.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-15.00M | USD | Annual |
| Proceeds from issuance of collateralized loan obligations |
ProceedsFromIssuanceOfFinancialServicesObligations
|
- | USD | Annual |
| Proceeds from issuance of collateralized loan obligations |
ProceedsFromIssuanceOfFinancialServicesObligations
|
$738.00M | USD | Annual |
| Proceeds from issuance of collateralized loan obligations |
ProceedsFromIssuanceOfFinancialServicesObligations
|
$482.00M | USD | Annual |
| Proceeds from borrowing by warehouse |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Proceeds from borrowing by warehouse |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Proceeds from borrowing by warehouse |
ProceedsFromLinesOfCredit
|
$234.00M | USD | Annual |
| Repayment of warehouse loans and equity |
RepaymentofWarehouseLoansandEquity
|
$210.00M | USD | Annual |
| Repayment of warehouse loans and equity |
RepaymentofWarehouseLoansandEquity
|
$306.00M | USD | Annual |
| Repayment of warehouse loans and equity |
RepaymentofWarehouseLoansandEquity
|
- | USD | Annual |
| Contributions from noncontrolling interests to investment vehicles |
ContributionsFromNoncontrollingInterestsToInvestmentVehicles
|
- | USD | Annual |
| Contributions from noncontrolling interests to investment vehicles |
ContributionsFromNoncontrollingInterestsToInvestmentVehicles
|
$18.00M | USD | Annual |
| Contributions from noncontrolling interests to investment vehicles |
ContributionsFromNoncontrollingInterestsToInvestmentVehicles
|
$88.00M | USD | Annual |
| Distributions to noncontrolling interests from investment vehicles |
DistributionsToRedeemableNoncontrollingInterestsFromInvestmentVehicles
|
- | USD | Annual |
| Distributions to noncontrolling interests from investment vehicles |
DistributionsToRedeemableNoncontrollingInterestsFromInvestmentVehicles
|
$4.00M | USD | Annual |
| Distributions to noncontrolling interests from investment vehicles |
DistributionsToRedeemableNoncontrollingInterestsFromInvestmentVehicles
|
$43.00M | USD | Annual |
| Net cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$183.00M | USD | Annual |
| Net cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-584.00M | USD | Annual |
| Net cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-795.00M | USD | Annual |
| Effect of foreign exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$3.00M | USD | Annual |
| Effect of foreign exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.00M | USD | Annual |
| Effect of foreign exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-4.00M | USD | Annual |
| Increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-40.00M | USD | Annual |
| Increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$79.00M | USD | Annual |
| Increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$115.00M | USD | Annual |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$144.00M | 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 |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$298.00M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$144.00M | 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 |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$298.00M | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaidNet
|
$-25.00M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$-4.00M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$4.00M | USD | Annual |
| Interest on long-term debt |
InterestPaidNet
|
$84.00M | USD | Annual |
| Interest on long-term debt |
InterestPaidNet
|
$81.00M | USD | Annual |
| Interest on long-term debt |
InterestPaidNet
|
$99.00M | USD | Annual |
| Purchases of fixed-maturity investments |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$188.00M | USD | Annual |
| Purchases of fixed-maturity investments |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$4.00M | USD | Annual |
| Purchases of fixed-maturity investments |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$1.00M | USD | Annual |
| Sales of fixed-maturity investments |
NoncashorPartNoncashAcquisitionInvestmentsSold
|
$44.00M | USD | Annual |
| Sales of fixed-maturity investments |
NoncashorPartNoncashAcquisitionInvestmentsSold
|
- | USD | Annual |
| Sales of fixed-maturity investments |
NoncashorPartNoncashAcquisitionInvestmentsSold
|
$1.00M | USD | Annual |
| Cash and restricted cash at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$144.00M | USD | Point-in-time |
| Cash and restricted cash at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$104.00M | USD | Point-in-time |
| Cash and restricted cash at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$183.00M | USD | Point-in-time |
| Cash and restricted cash at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$298.00M | USD | Point-in-time |
Stockholders Equity
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.64 | USD | Annual |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.80 | USD | Annual |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.72 | USD | Annual |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.55B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.68B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.84B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.64B | USD | Point-in-time |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$369.00M | USD | Annual |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$402.00M | USD | Annual |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$521.00M | USD | Annual |
| Dividends |
DividendsCommonStockCash
|
$71.00M | USD | Annual |
| Dividends |
DividendsCommonStockCash
|
$74.00M | USD | Annual |
| Dividends |
DividendsCommonStockCash
|
$69.00M | USD | Annual |
| Common shares repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$446.00M | USD | Annual |
| Common shares repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$500.00M | USD | Annual |
| Common shares repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$500.00M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueSharebasedCompensationandOther
|
$13.00M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueSharebasedCompensationandOther
|
$7.00M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueSharebasedCompensationandOther
|
$16.00M | USD | Annual |
| Reallocation of ownership interests |
NonRedeemableNoncontrollingInterestEquityOtherReallocationofOwnershipInterests
|
$-10.00M | USD | Annual |
| Contributions |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$63.00M | USD | Annual |
| Contributions |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$6.00M | USD | Annual |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$45.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$249.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-247.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$156.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$15.00M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.55B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.68B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.84B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.64B | USD | Point-in-time |
Comprehensive Income
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investments with no credit impairment, tax |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentTax
|
$20.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$368.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$401.00M | USD | Annual |
| Investments with no credit impairment, tax |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentTax
|
$46.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$521.00M | USD | Annual |
| Investments with no credit impairment, tax |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentTax
|
$-32.00M | USD | Annual |
| Investments with credit impairment, tax |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentTax
|
$-14.00M | USD | Annual |
| Investments with credit impairment, tax |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentTax
|
$-4.00M | USD | Annual |
| Investments with credit impairment, tax |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentTax
|
$-8.00M | USD | Annual |
| Investments with no credit impairment recognized in the statement of operations, net of tax provision (benefit) of $20, $46 and $(32) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesWithNoOtherThanTemporaryImpairmentArisingDuringPeriodNetOfTax
|
$163.00M | USD | Annual |
| Other, tax |
OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent
|
- | USD | Annual |
| Investments with no credit impairment recognized in the statement of operations, net of tax provision (benefit) of $20, $46 and $(32) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesWithNoOtherThanTemporaryImpairmentArisingDuringPeriodNetOfTax
|
$293.00M | USD | Annual |
| Other, tax |
OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent
|
$-2.00M | USD | Annual |
| Other, tax |
OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent
|
- | USD | Annual |
| Investments with no credit impairment recognized in the statement of operations, net of tax provision (benefit) of $20, $46 and $(32) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesWithNoOtherThanTemporaryImpairmentArisingDuringPeriodNetOfTax
|
$-215.00M | USD | Annual |
| Investments with credit impairment recognized in the statement of operations, net of tax provision (benefit) of $(4), $(14) and $(8) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
|
$26.00M | USD | Annual |
| Investments with credit impairment recognized in the statement of operations, net of tax provision (benefit) of $(4), $(14) and $(8) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
|
$16.00M | USD | Annual |
| Investments with credit impairment recognized in the statement of operations, net of tax provision (benefit) of $(4), $(14) and $(8) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
|
$46.00M | USD | Annual |
| Change in net unrealized gains (losses) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$147.00M | USD | Annual |
| Change in net unrealized gains (losses) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$247.00M | USD | Annual |
| Change in net unrealized gains (losses) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-241.00M | USD | Annual |
| Change in net unrealized gains (losses) on financial guaranty variable interest entities' liabilities with recourse, net of tax |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
|
$7.00M | USD | Annual |
| Change in net unrealized gains (losses) on financial guaranty variable interest entities' liabilities with recourse, net of tax |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
|
$4.00M | USD | Annual |
| Change in net unrealized gains (losses) on financial guaranty variable interest entities' liabilities with recourse, net of tax |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
|
$2.00M | USD | Annual |
| Other, net of tax provision (benefit) of $0, $0 and $(2) |
OtherComprehensiveIncomeLossOtherNetofTaxPortionAttributableToParent
|
$-8.00M | USD | Annual |
| Other, net of tax provision (benefit) of $0, $0 and $(2) |
OtherComprehensiveIncomeLossOtherNetofTaxPortionAttributableToParent
|
$-2.00M | USD | Annual |
| Other, net of tax provision (benefit) of $0, $0 and $(2) |
OtherComprehensiveIncomeLossOtherNetofTaxPortionAttributableToParent
|
$2.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-247.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$156.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$249.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$524.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$274.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$650.00M | USD | Annual |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.00M | USD | Annual |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.00M | USD | Annual |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Comprehensive income (loss) attributable to Assured Guaranty Ltd. |
ComprehensiveIncomeNetOfTax
|
$651.00M | USD | Annual |
| Comprehensive income (loss) attributable to Assured Guaranty Ltd. |
ComprehensiveIncomeNetOfTax
|
$518.00M | USD | Annual |
| Comprehensive income (loss) attributable to Assured Guaranty Ltd. |
ComprehensiveIncomeNetOfTax
|
$274.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.