10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001273813-21-000014 |
| Period End Date | 20210331 |
| Filing Date | 20210507 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | ago-20210331_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 $8,267 and $8,204, allowance for credit loss of $81 and $78) |
DebtSecuritiesAvailableForSaleExcludingShortTermInvestments
|
$8.69B | USD | Point-in-time |
| Fixed-maturity securities, available-for-sale, at fair value (amortized cost of $8,267 and $8,204, allowance for credit loss of $81 and $78) |
DebtSecuritiesAvailableForSaleExcludingShortTermInvestments
|
$8.77B | USD | Point-in-time |
| Short-term investments at fair value |
ShortTermInvestments
|
$701.00M | USD | Point-in-time |
| Short-term investments at fair value |
ShortTermInvestments
|
$851.00M | USD | Point-in-time |
| Other invested assets (includes $92 and $106 measured at fair value) |
OtherInvestments
|
$214.00M | USD | Point-in-time |
| Other invested assets (includes $92 and $106 measured at fair value) |
OtherInvestments
|
$211.00M | USD | Point-in-time |
| Amortized Cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$9.05B | USD | Point-in-time |
| Amortized Cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$8.97B | USD | Point-in-time |
| Total investment portfolio |
Investments
|
$9.84B | USD | Point-in-time |
| Total investment portfolio |
Investments
|
$9.60B | USD | Point-in-time |
| Cash |
Cash
|
$139.00M | USD | Point-in-time |
| Allowance for credit loss |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
$78.00M | USD | Point-in-time |
| Cash |
Cash
|
$162.00M | USD | Point-in-time |
| Allowance for credit loss |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
$81.00M | USD | Point-in-time |
| Allowance for credit loss |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
- | USD | Point-in-time |
| Allowance for credit loss |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
$73.00M | USD | Point-in-time |
| Cash |
Cash
|
$95.00M | USD | Point-in-time |
| Premiums receivable, net of commissions payable |
PremiumsReceivableAtCarryingValue
|
$1.36B | 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 |
| Other invested assets fair value disclosure |
OtherInvestmentsFairValueDisclosure
|
$92.00M | USD | Point-in-time |
| Assets of consolidated investment vehicles, fair value disclosure |
AssetsofConsolidatedInvestmentVehiclesFairValueDisclosure
|
$1.73B | USD | Point-in-time |
| Assets of consolidated investment vehicles, fair value disclosure |
AssetsofConsolidatedInvestmentVehiclesFairValueDisclosure
|
$2.59B | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$124.00M | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$119.00M | USD | Point-in-time |
| Salvage and subrogation recoverable |
SalvageAndSubrogationRecoveriesValue
|
$991.00M | USD | Point-in-time |
| Other assets, fair value disclosure |
OtherAssetsFairValueDisclosure
|
$134.00M | USD | Point-in-time |
| Other assets, fair value disclosure |
OtherAssetsFairValueDisclosure
|
$145.00M | USD | Point-in-time |
| Salvage and subrogation recoverable |
SalvageAndSubrogationRecoveriesValue
|
$977.00M | USD | Point-in-time |
| Liabilities of consolidated investment vehicles, fair value disclosure |
LiabilitiesofConsolidatedInvestmentVehiclesFairValueDisclosure
|
$2.10B | USD | Point-in-time |
| Financial guaranty variable interest entities assets, at fair value |
FinancialGuarantyOfVariableInterestEntitiesAssetsHeld
|
$281.00M | USD | Point-in-time |
| Financial guaranty variable interest entities assets, at fair value |
FinancialGuarantyOfVariableInterestEntitiesAssetsHeld
|
$296.00M | USD | Point-in-time |
| Liabilities of consolidated investment vehicles, fair value disclosure |
LiabilitiesofConsolidatedInvestmentVehiclesFairValueDisclosure
|
$1.30B | USD | Point-in-time |
| Assets of consolidated investment vehicles (includes $2,594 and $1,727 measured at fair value) |
AssetsofConsolidatedInvestmentVehicles
|
$2.96B | USD | Point-in-time |
| Assets of consolidated investment vehicles (includes $2,594 and $1,727 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 |
| Common stock par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$184.00M | USD | 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 authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Other assets (includes $134 and $145 measured at fair value) |
OtherAssets
|
$443.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
75.94M | shares | Point-in-time |
| Other assets (includes $134 and $145 measured at fair value) |
OtherAssets
|
$440.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
77.55M | shares | Point-in-time |
| Total assets |
Assets
|
$15.33B | USD | Point-in-time |
| Total assets |
Assets
|
$16.02B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
75.94M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
77.55M | shares | Point-in-time |
| Accumulated other comprehensive income, tax provision |
AociTaxAttributableToParent
|
$68.00M | USD | Point-in-time |
| Accumulated other comprehensive income, tax provision |
AociTaxAttributableToParent
|
$89.00M | USD | Point-in-time |
| Unearned premium reserve |
UnearnedPremiums
|
$3.72B | USD | Point-in-time |
| Unearned premium reserve |
UnearnedPremiums
|
$3.73B | USD | Point-in-time |
| Loss and loss adjustment expense reserve |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$1.09B | USD | Point-in-time |
| Loss and loss adjustment expense reserve |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$1.06B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$1.22B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$1.23B | USD | Point-in-time |
| Credit derivative liabilities, at fair value |
CreditRiskDerivativeLiabilitiesAtFairValue
|
$124.00M | USD | Point-in-time |
| Credit derivative liabilities, at fair value |
CreditRiskDerivativeLiabilitiesAtFairValue
|
$103.00M | 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 with recourse, at fair value |
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesWithRecourse
|
$301.00M | 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
|
$17.00M | USD | Point-in-time |
| Liabilities of consolidated investment vehicles (includes $2,096 and $1,299 measured at fair value) |
LiabilitiesofConsolidatedInvestmentsVehicles
|
$2.57B | USD | Point-in-time |
| Liabilities of consolidated investment vehicles (includes $2,096 and $1,299 measured at fair value) |
LiabilitiesofConsolidatedInvestmentsVehicles
|
$1.59B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$556.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$509.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.53B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.63B | 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 (see Note 9) |
RedeemableNoncontrollingInterestEquityOtherCarryingAmount
|
$21.00M | USD | Point-in-time |
| Redeemable noncontrolling interests (see Note 9) |
RedeemableNoncontrollingInterestEquityOtherCarryingAmount
|
$21.00M | USD | Point-in-time |
| Common shares ($0.01 par value, 500,000,000 shares authorized; 75,935,382 and 77,546,896 shares issued and outstanding) |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common shares ($0.01 par value, 500,000,000 shares authorized; 75,935,382 and 77,546,896 shares issued and outstanding) |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.05B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.14B | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax of $68 and $89 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$498.00M | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax of $68 and $89 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$373.00M | 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
|
$6.43B | USD | Point-in-time |
| Total shareholders equity attributable to Assured Guaranty Ltd. |
StockholdersEquity
|
$6.64B | USD | Point-in-time |
| Nonredeemable noncontrolling interests (see Note 9) |
MinorityInterest
|
$42.00M | USD | Point-in-time |
| Nonredeemable noncontrolling interests (see Note 9) |
MinorityInterest
|
$41.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.68B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.47B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.64B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.26B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$16.02B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$15.33B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earned premiums |
PremiumsEarnedNet
|
$103.00M | USD | 1 Quarter |
| Net earned premiums |
PremiumsEarnedNet
|
$103.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$70.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$80.00M | USD | 1 Quarter |
| Asset management fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$23.00M | USD | 1 Quarter |
| Asset management fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$24.00M | USD | 1 Quarter |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$-3.00M | USD | 1 Quarter |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$-5.00M | USD | 1 Quarter |
| Net change in fair value of credit derivatives |
DerivativeGainLossOnDerivativeNet
|
$-19.00M | USD | 1 Quarter |
| Net change in fair value of credit derivatives |
DerivativeGainLossOnDerivativeNet
|
$-77.00M | USD | 1 Quarter |
| Fair value gains (losses) on committed capital securities |
FairValueGainLossOnCommittedCapitalSecurities
|
$-19.00M | USD | 1 Quarter |
| Fair value gains (losses) on committed capital securities |
FairValueGainLossOnCommittedCapitalSecurities
|
$48.00M | USD | 1 Quarter |
| Fair value gains (losses) on financial guaranty variable interest entities |
VariableInterestEntityChangeinFairValue
|
$-9.00M | USD | 1 Quarter |
| Fair value gains (losses) on financial guaranty variable interest entities |
VariableInterestEntityChangeinFairValue
|
$5.00M | USD | 1 Quarter |
| Fair value gains (losses) on consolidated investment vehicles |
FairValueGainLossOnConsolidatedInvestmentVehicles
|
$16.00M | USD | 1 Quarter |
| Fair value gains (losses) on consolidated investment vehicles |
FairValueGainLossOnConsolidatedInvestmentVehicles
|
$-12.00M | USD | 1 Quarter |
| Foreign exchange gains (losses) on remeasurement |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-62.00M | USD | 1 Quarter |
| Foreign exchange gains (losses) on remeasurement |
ForeignCurrencyTransactionGainLossBeforeTax
|
- | USD | 1 Quarter |
| Other income (loss) |
OtherIncome
|
$7.00M | USD | 1 Quarter |
| Other income (loss) |
OtherIncome
|
- | USD | 1 Quarter |
| Total revenues |
Revenues
|
$96.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$177.00M | USD | 1 Quarter |
| Loss and loss adjustment expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$30.00M | USD | 1 Quarter |
| Loss and loss adjustment expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$20.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$21.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$22.00M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$3.00M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$3.00M | USD | 1 Quarter |
| Employee compensation and benefit expenses |
EmployeeBenefitsAndShareBasedCompensation
|
$64.00M | USD | 1 Quarter |
| Employee compensation and benefit expenses |
EmployeeBenefitsAndShareBasedCompensation
|
$60.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$45.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$57.00M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$171.00M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$154.00M | USD | 1 Quarter |
| Income (loss) before income taxes and equity in earnings of investees |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.00M | USD | 1 Quarter |
| Income (loss) before income taxes and equity in earnings of investees |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-58.00M | USD | 1 Quarter |
| Equity in earnings of investees |
EquitySecuritiesFvNiRealizedGainLoss
|
$9.00M | USD | 1 Quarter |
| Equity in earnings of investees |
EquitySecuritiesFvNiRealizedGainLoss
|
$-4.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-62.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-4.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-58.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$15.00M | USD | 1 Quarter |
| Less: Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.00M | USD | 1 Quarter |
| Less: Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Net income (loss) attributable to Assured Guaranty Ltd. |
NetIncomeLoss
|
$11.00M | USD | 1 Quarter |
| Net income (loss) attributable to Assured Guaranty Ltd. |
NetIncomeLoss
|
$-55.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.59 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.59 | USD | 1 Quarter |
Cash Flow Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net cash flows provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-164.00M | USD | 1 Quarter |
| Net cash flows provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-466.00M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$278.00M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$396.00M | USD | 1 Quarter |
| Sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$120.00M | USD | 1 Quarter |
| Sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$86.00M | USD | 1 Quarter |
| Maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$225.00M | USD | 1 Quarter |
| Maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$217.00M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireShortTermInvestments
|
$56.00M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireShortTermInvestments
|
- | USD | 1 Quarter |
| Sales |
ProceedsFromSaleOfShortTermInvestments
|
$4.00M | USD | 1 Quarter |
| Sales |
ProceedsFromSaleOfShortTermInvestments
|
- | USD | 1 Quarter |
| Maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$12.00M | USD | 1 Quarter |
| Maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$30.00M | USD | 1 Quarter |
| Net sales (purchases) of short-term investments with original maturities of less than three months |
PaymentsforProceedsfromShorttermInvestmentswithMaturitiesofLessThanThreeMonths
|
$-120.00M | USD | 1 Quarter |
| Net sales (purchases) of short-term investments with original maturities of less than three months |
PaymentsforProceedsfromShorttermInvestmentswithMaturitiesofLessThanThreeMonths
|
$-375.00M | USD | 1 Quarter |
| Paydowns on financial guaranty variable interest entities assets |
ProceedsfromPaydownsonFinancialGuarantyVariableInterestEntitiesAssets
|
$14.00M | USD | 1 Quarter |
| Paydowns on financial guaranty variable interest entities assets |
ProceedsfromPaydownsonFinancialGuarantyVariableInterestEntitiesAssets
|
$37.00M | USD | 1 Quarter |
| Purchases of other invested assets |
PaymentsToAcquireOtherInvestments
|
$32.00M | USD | 1 Quarter |
| Purchases of other invested assets |
PaymentsToAcquireOtherInvestments
|
$10.00M | USD | 1 Quarter |
| Sales and return of capital of other invested assets |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$45.00M | USD | 1 Quarter |
| Sales and return of capital of other invested assets |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | 1 Quarter |
| Net cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$389.00M | USD | 1 Quarter |
| Net cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$125.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$20.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$18.00M | USD | 1 Quarter |
| Repurchases of common shares |
PaymentsForRepurchaseOfCommonStock
|
$116.00M | USD | 1 Quarter |
| Repurchases of common shares |
PaymentsForRepurchaseOfCommonStock
|
$77.00M | USD | 1 Quarter |
| Net paydowns of financial guaranty variable interest entities liabilities |
PaydownOfFinancialGuarantyVariableInterestEntitiesLiabilities
|
$13.00M | USD | 1 Quarter |
| Net paydowns of financial guaranty variable interest entities liabilities |
PaydownOfFinancialGuarantyVariableInterestEntitiesLiabilities
|
$35.00M | USD | 1 Quarter |
| Paydown of long-term debt |
RepaymentsOfLongTermDebt
|
$21.00M | USD | 1 Quarter |
| Paydown of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$7.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-11.00M | USD | 1 Quarter |
| Proceeds from issuance of collateralized loan obligations |
ProceedsFromIssuanceOfFinancialServicesObligations
|
$752.00M | USD | 1 Quarter |
| Proceeds from issuance of collateralized loan obligations |
ProceedsFromIssuanceOfFinancialServicesObligations
|
- | USD | 1 Quarter |
| Proceeds from issuance of warehouse financing debt |
ProceedsFromLinesOfCredit
|
$217.00M | USD | 1 Quarter |
| Proceeds from issuance of warehouse financing debt |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Repayment of warehouse financing debt |
RepaymentofWarehouseLoansandEquity
|
$476.00M | USD | 1 Quarter |
| Repayment of warehouse financing debt |
RepaymentofWarehouseLoansandEquity
|
- | USD | 1 Quarter |
| Contributions from noncontrolling interests to investment vehicles |
ContributionsFromNoncontrollingInterestsToInvestmentVehicles
|
$23.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests to investment vehicles |
ContributionsFromNoncontrollingInterestsToInvestmentVehicles
|
$3.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests from investment vehicles |
DistributionsToNoncontrollingInterestsFromInvestmentVehicles
|
$6.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests from investment vehicles |
DistributionsToNoncontrollingInterestsFromInvestmentVehicles
|
- | USD | 1 Quarter |
| Net cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$389.00M | USD | 1 Quarter |
| Net cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-180.00M | USD | 1 Quarter |
| Effect of foreign exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
- | USD | 1 Quarter |
| Effect of foreign exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-7.00M | USD | 1 Quarter |
| Increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$38.00M | USD | 1 Quarter |
| Increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$48.00M | USD | 1 Quarter |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$346.00M | USD | Point-in-time |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$298.00M | USD | Point-in-time |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$183.00M | USD | Point-in-time |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$221.00M | USD | Point-in-time |
| Interest on long-term debt |
InterestPaidNet
|
$8.00M | USD | 1 Quarter |
| Interest on long-term debt |
InterestPaidNet
|
$9.00M | USD | 1 Quarter |
| Cash |
Cash
|
$139.00M | USD | Point-in-time |
| Cash |
Cash
|
$162.00M | USD | Point-in-time |
| Cash |
Cash
|
$95.00M | USD | Point-in-time |
| Restricted cash (included in other assets) |
RestrictedCash
|
$1.00M | USD | Point-in-time |
| Restricted cash (included in other assets) |
RestrictedCash
|
- | USD | Point-in-time |
| Cash of consolidated investment vehicles (see Note 9) |
CashofConsolidatedInvestmentVehicles
|
$250.00M | USD | Point-in-time |
| Cash of consolidated investment vehicles (see Note 9) |
CashofConsolidatedInvestmentVehicles
|
$82.00M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$346.00M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$298.00M | 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
|
$221.00M | USD | Point-in-time |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.68B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.47B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.64B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.26B | USD | Point-in-time |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-56.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$15.00M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$17.00M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$19.00M | USD | 1 Quarter |
| Contributions |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$3.00M | USD | 1 Quarter |
| Common shares repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$116.00M | USD | 1 Quarter |
| Common shares repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$77.00M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-5.00M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-5.00M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$6.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-204.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-125.00M | USD | 1 Quarter |
| Contributions and reallocation of ownership interests |
NonRedeemableNoncontrollingInterestEquityOtherContributionsAndReallocationOfOwnershipInterests
|
$20.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.68B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.47B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.64B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.26B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investments with no credit impairment, tax |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentTax
|
$-20.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-58.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$15.00M | USD | 1 Quarter |
| Investments with no credit impairment, tax |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentTax
|
$-27.00M | USD | 1 Quarter |
| Investments with credit impairment, tax |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentTax
|
$-1.00M | USD | 1 Quarter |
| Investments with credit impairment, tax |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentTax
|
$-13.00M | USD | 1 Quarter |
| Investments with no credit impairment, net of tax provision (benefit) of $(20) and $(27) |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentNetofTax
|
$-162.00M | USD | 1 Quarter |
| Investments with no credit impairment, net of tax provision (benefit) of $(20) and $(27) |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentNetofTax
|
$-119.00M | USD | 1 Quarter |
| Investments with credit impairment, net of tax provision (benefit) of $(1) and $(13) |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentNetofTax
|
$-6.00M | USD | 1 Quarter |
| Investments with credit impairment, net of tax provision (benefit) of $(1) and $(13) |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentNetofTax
|
$-52.00M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-214.00M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-125.00M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on financial guaranty variable interest entities' liabilities with recourse, net of tax |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
|
$10.00M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on financial guaranty variable interest entities' liabilities with recourse, net of tax |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
|
$-1.00M | USD | 1 Quarter |
| Other, net of tax provision (benefit) |
OtherComprehensiveIncomeLossOtherNetofTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Other, net of tax provision (benefit) |
OtherComprehensiveIncomeLossOtherNetofTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-125.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-204.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-262.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-110.00M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-3.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Assured Guaranty Ltd. |
ComprehensiveIncomeNetOfTax
|
$-259.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Assured Guaranty Ltd. |
ComprehensiveIncomeNetOfTax
|
$-114.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.