10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001273813-21-000062 |
| Period End Date | 20210930 |
| Filing Date | 20211105 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | ago-20210930_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, net of allowance for credit loss of $35 and $78 (amortized cost of $8,188 and $8,204) |
DebtSecuritiesAvailableForSaleExcludingShortTermInvestments
|
$8.66B | USD | Point-in-time |
| Fixed-maturity securities, available-for-sale, at fair value, net of allowance for credit loss of $35 and $78 (amortized cost of $8,188 and $8,204) |
DebtSecuritiesAvailableForSaleExcludingShortTermInvestments
|
$8.77B | USD | Point-in-time |
| Short-term investments, at fair value |
ShortTermInvestments
|
$851.00M | USD | Point-in-time |
| Short-term investments, at fair value |
ShortTermInvestments
|
$694.00M | USD | Point-in-time |
| Other invested assets (includes $132 and $106, at fair value) |
OtherInvestments
|
$214.00M | USD | Point-in-time |
| Other invested assets (includes $132 and $106, at fair value) |
OtherInvestments
|
$260.00M | USD | Point-in-time |
| Total investments |
Investments
|
$9.62B | USD | Point-in-time |
| Allowance for credit loss |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
$78.00M | USD | Point-in-time |
| Allowance for credit loss |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
$35.00M | USD | Point-in-time |
| Allowance for credit loss |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
- | USD | Point-in-time |
| Allowance for credit loss |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
$75.00M | USD | Point-in-time |
| Allowance for credit loss |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
$76.00M | USD | Point-in-time |
| Allowance for credit loss |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
$39.00M | USD | Point-in-time |
| Total investments |
Investments
|
$9.84B | USD | Point-in-time |
| Cash |
Cash
|
$162.00M | USD | Point-in-time |
| Cash |
Cash
|
$223.00M | USD | Point-in-time |
| Amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$9.05B | USD | Point-in-time |
| Cash |
Cash
|
$101.00M | USD | Point-in-time |
| Amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$8.88B | USD | Point-in-time |
| Premiums receivable, net of commissions payable |
PremiumsReceivableAtCarryingValue
|
$1.37B | USD | Point-in-time |
| Premiums receivable, net of commissions payable |
PremiumsReceivableAtCarryingValue
|
$1.38B | USD | Point-in-time |
| Other invested assets fair value disclosure |
OtherInvestmentsFairValueDisclosure
|
$132.00M | USD | Point-in-time |
| Other invested assets fair value disclosure |
OtherInvestmentsFairValueDisclosure
|
$106.00M | USD | Point-in-time |
| Assets of consolidated investment vehicles, fair value disclosure |
AssetsofConsolidatedInvestmentVehiclesFairValueDisclosure
|
$4.12B | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$129.00M | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$119.00M | USD | Point-in-time |
| Assets of consolidated investment vehicles, fair value disclosure |
AssetsofConsolidatedInvestmentVehiclesFairValueDisclosure
|
$1.73B | USD | Point-in-time |
| Salvage and subrogation recoverable |
SalvageAndSubrogationRecoveriesValue
|
$1.15B | USD | Point-in-time |
| Other assets, fair value disclosure |
OtherAssetsFairValueDisclosure
|
$145.00M | USD | Point-in-time |
| Salvage and subrogation recoverable |
SalvageAndSubrogationRecoveriesValue
|
$991.00M | USD | Point-in-time |
| Other assets, fair value disclosure |
OtherAssetsFairValueDisclosure
|
$127.00M | USD | Point-in-time |
| Financial guaranty variable interest entities assets, at fair value |
FinancialGuarantyOfVariableInterestEntitiesAssetsHeld
|
$296.00M | USD | Point-in-time |
| Financial guaranty variable interest entities assets, at fair value |
FinancialGuarantyOfVariableInterestEntitiesAssetsHeld
|
$271.00M | USD | Point-in-time |
| Liabilities of consolidated investment vehicles, fair value disclosure |
LiabilitiesofConsolidatedInvestmentVehiclesFairValueDisclosure
|
$1.30B | USD | Point-in-time |
| Liabilities of consolidated investment vehicles, fair value disclosure |
LiabilitiesofConsolidatedInvestmentVehiclesFairValueDisclosure
|
$3.24B | 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 $4,116 and $1,727, 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 $4,116 and $1,727, at fair value) |
AssetsofConsolidatedInvestmentVehicles
|
$4.37B | 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 |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$178.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
71.24M | shares | Point-in-time |
| Other assets (includes $127 and $145, at fair value) |
OtherAssets
|
$421.00M | USD | Point-in-time |
| Other assets (includes $127 and $145, 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
|
$17.61B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
71.24M | shares | Point-in-time |
| Total assets |
Assets
|
$15.33B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
77.55M | shares | Point-in-time |
| Accumulated other comprehensive income, tax provision |
AociTaxAttributableToParent
|
$89.00M | USD | Point-in-time |
| Accumulated other comprehensive income, tax provision |
AociTaxAttributableToParent
|
$74.00M | 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
|
$981.00M | USD | Point-in-time |
| Loss and loss adjustment expense reserve |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$1.09B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$1.67B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$1.22B | USD | Point-in-time |
| Credit derivative liabilities, at fair value |
CreditRiskDerivativeLiabilitiesAtFairValue
|
$137.00M | 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
|
$281.00M | 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
|
$20.00M | USD | Point-in-time |
| Liabilities of consolidated investment vehicles (includes $3,243 and $1,299, at fair value) |
LiabilitiesofConsolidatedInvestmentsVehicles
|
$1.59B | USD | Point-in-time |
| Liabilities of consolidated investment vehicles (includes $3,243 and $1,299, at fair value) |
LiabilitiesofConsolidatedInvestmentsVehicles
|
$3.89B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$556.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$526.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.63B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.22B | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests (Note 9) |
RedeemableNoncontrollingInterestEquityOtherCarryingAmount
|
$21.00M | USD | Point-in-time |
| Redeemable noncontrolling interests (Note 9) |
RedeemableNoncontrollingInterestEquityOtherCarryingAmount
|
$21.00M | USD | Point-in-time |
| Common shares ($0.01 par value, 500,000,000 shares authorized; 71,241,940 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; 71,241,940 and 77,546,896 shares issued and outstanding) |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.14B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.92B | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax of $74 and $89 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$498.00M | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax of $74 and $89 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$374.00M | 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
|
$6.30B | USD | Point-in-time |
| Total shareholders equity attributable to Assured Guaranty Ltd. |
StockholdersEquity
|
$6.64B | USD | Point-in-time |
| Nonredeemable noncontrolling interests (Note 9) |
MinorityInterest
|
$75.00M | USD | Point-in-time |
| Nonredeemable noncontrolling interests (Note 9) |
MinorityInterest
|
$41.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.60B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.38B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.49B | 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
|
$6.64B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$17.61B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$15.33B | USD | Point-in-time |
Income Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earned premiums |
PremiumsEarnedNet
|
$102.00M | USD | 1 Quarter |
| Net earned premiums |
PremiumsEarnedNet
|
$331.00M | USD | 3 Qtrs |
| Net earned premiums |
PremiumsEarnedNet
|
$307.00M | USD | 3 Qtrs |
| Net earned premiums |
PremiumsEarnedNet
|
$107.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$204.00M | USD | 3 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$229.00M | USD | 3 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$66.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$71.00M | USD | 1 Quarter |
| Asset management fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$20.00M | USD | 1 Quarter |
| Asset management fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$65.00M | USD | 3 Qtrs |
| Asset management fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$17.00M | USD | 1 Quarter |
| Asset management fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$60.00M | USD | 3 Qtrs |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$13.00M | USD | 1 Quarter |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$4.00M | USD | 3 Qtrs |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$12.00M | USD | 3 Qtrs |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$3.00M | USD | 1 Quarter |
| Fair value gains (losses) on credit derivatives |
DerivativeGainLossOnDerivativeNet
|
$21.00M | USD | 1 Quarter |
| Fair value gains (losses) on credit derivatives |
DerivativeGainLossOnDerivativeNet
|
$-3.00M | USD | 1 Quarter |
| Fair value gains (losses) on credit derivatives |
DerivativeGainLossOnDerivativeNet
|
$-31.00M | USD | 3 Qtrs |
| Fair value gains (losses) on credit derivatives |
DerivativeGainLossOnDerivativeNet
|
$20.00M | USD | 3 Qtrs |
| Fair value gains (losses) on committed capital securities |
FairValueGainLossOnCommittedCapitalSecurities
|
$-3.00M | USD | 1 Quarter |
| Fair value gains (losses) on committed capital securities |
FairValueGainLossOnCommittedCapitalSecurities
|
$-10.00M | USD | 1 Quarter |
| Fair value gains (losses) on committed capital securities |
FairValueGainLossOnCommittedCapitalSecurities
|
$13.00M | USD | 3 Qtrs |
| Fair value gains (losses) on committed capital securities |
FairValueGainLossOnCommittedCapitalSecurities
|
$-28.00M | USD | 3 Qtrs |
| Fair value gains (losses) on financial guaranty variable interest entities |
VariableInterestEntityChangeinFairValue
|
$18.00M | 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
|
$5.00M | USD | 1 Quarter |
| Fair value gains (losses) on financial guaranty variable interest entities |
VariableInterestEntityChangeinFairValue
|
$-8.00M | USD | 3 Qtrs |
| Fair value gains (losses) on consolidated investment vehicles |
FairValueGainLossOnConsolidatedInvestmentVehicles
|
$16.00M | USD | 1 Quarter |
| Fair value gains (losses) on consolidated investment vehicles |
FairValueGainLossOnConsolidatedInvestmentVehicles
|
$37.00M | USD | 3 Qtrs |
| Fair value gains (losses) on consolidated investment vehicles |
FairValueGainLossOnConsolidatedInvestmentVehicles
|
$18.00M | USD | 1 Quarter |
| Fair value gains (losses) on consolidated investment vehicles |
FairValueGainLossOnConsolidatedInvestmentVehicles
|
$53.00M | USD | 3 Qtrs |
| Foreign exchange gains (losses) on remeasurement |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-22.00M | USD | 3 Qtrs |
| Foreign exchange gains (losses) on remeasurement |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-27.00M | USD | 1 Quarter |
| Foreign exchange gains (losses) on remeasurement |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-20.00M | USD | 3 Qtrs |
| Foreign exchange gains (losses) on remeasurement |
ForeignCurrencyTransactionGainLossBeforeTax
|
$40.00M | USD | 1 Quarter |
| Commutation gain (losses) |
CommutationsGainLoss
|
- | USD | 3 Qtrs |
| Commutation gain (losses) |
CommutationsGainLoss
|
- | USD | 1 Quarter |
| Commutation gain (losses) |
CommutationsGainLoss
|
$38.00M | USD | 3 Qtrs |
| Commutation gain (losses) |
CommutationsGainLoss
|
- | USD | 1 Quarter |
| Other income (loss) |
OtherIncome
|
$24.00M | USD | 3 Qtrs |
| Other income (loss) |
OtherIncome
|
$15.00M | USD | 1 Quarter |
| Other income (loss) |
OtherIncome
|
$9.00M | USD | 1 Quarter |
| Other income (loss) |
OtherIncome
|
$15.00M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$736.00M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$585.00M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$268.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$212.00M | USD | 1 Quarter |
| Loss and loss adjustment expenses (benefit) |
PolicyholderBenefitsAndClaimsIncurredNet
|
$130.00M | USD | 3 Qtrs |
| Loss and loss adjustment expenses (benefit) |
PolicyholderBenefitsAndClaimsIncurredNet
|
$73.00M | USD | 1 Quarter |
| Loss and loss adjustment expenses (benefit) |
PolicyholderBenefitsAndClaimsIncurredNet
|
$-54.00M | USD | 3 Qtrs |
| Loss and loss adjustment expenses (benefit) |
PolicyholderBenefitsAndClaimsIncurredNet
|
$-68.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$21.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$23.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$64.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$67.00M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-175.00M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-175.00M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$11.00M | USD | 3 Qtrs |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$3.00M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$4.00M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$10.00M | USD | 3 Qtrs |
| Employee compensation and benefit expenses |
EmployeeBenefitsAndShareBasedCompensation
|
$57.00M | USD | 1 Quarter |
| Employee compensation and benefit expenses |
EmployeeBenefitsAndShareBasedCompensation
|
$59.00M | USD | 1 Quarter |
| Employee compensation and benefit expenses |
EmployeeBenefitsAndShareBasedCompensation
|
$167.00M | USD | 3 Qtrs |
| Employee compensation and benefit expenses |
EmployeeBenefitsAndShareBasedCompensation
|
$173.00M | 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
|
$135.00M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$38.00M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$196.00M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$230.00M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$500.00M | USD | 3 Qtrs |
| Total expenses |
BenefitsLossesAndExpenses
|
$506.00M | USD | 3 Qtrs |
| Income (loss) before income taxes and equity in earnings of investees |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$236.00M | USD | 3 Qtrs |
| Income (loss) before income taxes and equity in earnings of investees |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-18.00M | USD | 1 Quarter |
| Income (loss) before income taxes and equity in earnings of investees |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$72.00M | USD | 1 Quarter |
| Income (loss) before income taxes and equity in earnings of investees |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$79.00M | USD | 3 Qtrs |
| Equity in earnings of investees |
EquitySecuritiesFvNiRealizedGainLoss
|
$7.00M | USD | 1 Quarter |
| Equity in earnings of investees |
EquitySecuritiesFvNiRealizedGainLoss
|
$23.00M | USD | 1 Quarter |
| Equity in earnings of investees |
EquitySecuritiesFvNiRealizedGainLoss
|
$66.00M | USD | 3 Qtrs |
| Equity in earnings of investees |
EquitySecuritiesFvNiRealizedGainLoss
|
$3.00M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$145.00M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$239.00M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$79.00M | USD | 1 Quarter |
| Less: Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-10.00M | USD | 1 Quarter |
| Less: Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-15.00M | USD | 1 Quarter |
| Less: Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$20.00M | USD | 3 Qtrs |
| Less: Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$8.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$89.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$137.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$219.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$20.00M | USD | 1 Quarter |
| Less: Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Less: Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.00M | USD | 3 Qtrs |
| Less: Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.00M | USD | 3 Qtrs |
| Less: Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Net income (loss) attributable to Assured Guaranty Ltd. |
NetIncomeLoss
|
$126.00M | USD | 3 Qtrs |
| Net income (loss) attributable to Assured Guaranty Ltd. |
NetIncomeLoss
|
$214.00M | USD | 3 Qtrs |
| Net income (loss) attributable to Assured Guaranty Ltd. |
NetIncomeLoss
|
$86.00M | USD | 1 Quarter |
| Net income (loss) attributable to Assured Guaranty Ltd. |
NetIncomeLoss
|
$17.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.67 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.03 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.45 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.66 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.43 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.02 | USD | 1 Quarter |
Cash Flow Statement
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net cash flows provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.79B | USD | 3 Qtrs |
| Net cash flows provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-664.00M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.02B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$856.00M | USD | 3 Qtrs |
| Sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$137.00M | USD | 1 Quarter |
| Sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$627.00M | USD | 3 Qtrs |
| Sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$222.00M | USD | 3 Qtrs |
| Maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$642.00M | USD | 3 Qtrs |
| Maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$757.00M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireShortTermInvestments
|
- | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireShortTermInvestments
|
$238.00M | USD | 3 Qtrs |
| Sales |
ProceedsFromSaleOfShortTermInvestments
|
- | USD | 3 Qtrs |
| Sales |
ProceedsFromSaleOfShortTermInvestments
|
$41.00M | USD | 3 Qtrs |
| Maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$32.00M | 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
|
$-125.00M | USD | 3 Qtrs |
| Net sales (purchases) of short-term investments with original maturities of less than three months |
PaymentsforProceedsfromShorttermInvestmentswithMaturitiesofLessThanThreeMonths
|
$-415.00M | USD | 3 Qtrs |
| Paydowns of financial guaranty variable interest entities assets |
ProceedsfromPaydownsonFinancialGuarantyVariableInterestEntitiesAssets
|
$45.00M | USD | 3 Qtrs |
| Paydowns of financial guaranty variable interest entities assets |
ProceedsfromPaydownsonFinancialGuarantyVariableInterestEntitiesAssets
|
$67.00M | USD | 3 Qtrs |
| Purchases of other invested assets |
PaymentsToAcquireOtherInvestments
|
$44.00M | USD | 3 Qtrs |
| Purchases of other invested assets |
PaymentsToAcquireOtherInvestments
|
$12.00M | USD | 3 Qtrs |
| Return of capital from and sales of other invested assets |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$61.00M | USD | 3 Qtrs |
| Return of capital from and sales of other invested assets |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$21.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.00M | USD | 3 Qtrs |
| Net cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$169.00M | USD | 3 Qtrs |
| Net cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$906.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$53.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$51.00M | USD | 3 Qtrs |
| Repurchases of common shares |
PaymentsForRepurchaseOfCommonStock
|
$305.00M | USD | 3 Qtrs |
| Repurchases of common shares |
PaymentsForRepurchaseOfCommonStock
|
$320.00M | USD | 3 Qtrs |
| Net paydowns of financial guaranty variable interest entities liabilities |
PaydownOfFinancialGuarantyVariableInterestEntitiesLiabilities
|
$63.00M | USD | 3 Qtrs |
| Net paydowns of financial guaranty variable interest entities liabilities |
PaydownOfFinancialGuarantyVariableInterestEntitiesLiabilities
|
$38.00M | USD | 3 Qtrs |
| Issuance of long-term debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$889.00M | USD | 3 Qtrs |
| Issuance of long-term debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Redemptions and purchases of debt, including make-whole |
RepaymentsOfLongTermDebt
|
$620.00M | USD | 3 Qtrs |
| Redemptions and purchases of debt, including make-whole |
RepaymentsOfLongTermDebt
|
$22.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-12.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$7.00M | USD | 3 Qtrs |
| Proceeds from issuance of collateralized loan obligations |
ProceedsFromIssuanceOfCollateralizedLoanObligations
|
$361.00M | USD | 3 Qtrs |
| Proceeds from issuance of collateralized loan obligations |
ProceedsFromIssuanceOfCollateralizedLoanObligations
|
$2.08B | USD | 3 Qtrs |
| Repayment of collateralized loan obligations |
RepaymentsOfCollateralizedLoanObligations
|
- | USD | 3 Qtrs |
| Repayment of collateralized loan obligations |
RepaymentsOfCollateralizedLoanObligations
|
$365.00M | USD | 3 Qtrs |
| Proceeds from issuance of warehouse financing debt |
ProceedsFromLinesOfCredit
|
$47.00M | USD | 3 Qtrs |
| Proceeds from issuance of warehouse financing debt |
ProceedsFromLinesOfCredit
|
$1.01B | USD | 3 Qtrs |
| Repayment of warehouse financing debt |
RepaymentofWarehouseLoansandEquity
|
$1.06B | USD | 3 Qtrs |
| Repayment of warehouse financing debt |
RepaymentofWarehouseLoansandEquity
|
- | USD | 3 Qtrs |
| Contributions from noncontrolling interests to consolidated investment vehicles |
ContributionsFromNoncontrollingInterestsToInvestmentVehicles
|
$33.00M | USD | 3 Qtrs |
| Contributions from noncontrolling interests to consolidated investment vehicles |
ContributionsFromNoncontrollingInterestsToInvestmentVehicles
|
$69.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests from consolidated investment vehicles |
DistributionsToNoncontrollingInterestsFromInvestmentVehicles
|
$19.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests from consolidated investment vehicles |
DistributionsToNoncontrollingInterestsFromInvestmentVehicles
|
$10.00M | USD | 3 Qtrs |
| Net cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.57B | 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
|
$-7.00M | USD | 3 Qtrs |
| Effect of foreign exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.00M | USD | 3 Qtrs |
| Increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-58.00M | USD | 3 Qtrs |
| Increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$223.00M | USD | 3 Qtrs |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$406.00M | 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
|
$240.00M | 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
|
$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
|
$240.00M | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaid
|
$1.00M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$1.00M | USD | 3 Qtrs |
| Interest on long-term debt |
InterestPaidNet
|
$49.00M | USD | 3 Qtrs |
| Interest on long-term debt |
InterestPaidNet
|
$50.00M | USD | 3 Qtrs |
| Cash |
Cash
|
$162.00M | USD | Point-in-time |
| Cash |
Cash
|
$223.00M | USD | Point-in-time |
| Cash |
Cash
|
$101.00M | USD | Point-in-time |
| Restricted cash (included in other assets) |
RestrictedCash
|
$1.00M | USD | Point-in-time |
| Restricted cash (included in other assets) |
RestrictedCash
|
$1.00M | USD | Point-in-time |
| Cash of consolidated investment vehicles (Note 9) |
CashofConsolidatedInvestmentVehicles
|
$182.00M | USD | Point-in-time |
| Cash of consolidated investment vehicles (Note 9) |
CashofConsolidatedInvestmentVehicles
|
$138.00M | 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
|
$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
|
$240.00M | USD | Point-in-time |
Stockholders Equity
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.66 | USD | 3 Qtrs |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | 3 Qtrs |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.60B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.38B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.49B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.55B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.68B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.64B | USD | Point-in-time |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$220.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$20.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$137.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$88.00M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$53.00M | USD | 3 Qtrs |
| Dividends |
DividendsCommonStockCash
|
$17.00M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$50.00M | USD | 3 Qtrs |
| Dividends |
DividendsCommonStockCash
|
$16.00M | USD | 1 Quarter |
| Reallocation of ownership interest |
NonRedeemableNoncontrollingInterestEquityOtherReallocationofOwnershipInterests
|
$-10.00M | USD | 3 Qtrs |
| Contributions |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$25.00M | USD | 1 Quarter |
| Contributions |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$44.00M | USD | 3 Qtrs |
| Contributions |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$3.00M | USD | 1 Quarter |
| Contributions |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$34.00M | USD | 3 Qtrs |
| Common shares repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$140.00M | USD | 1 Quarter |
| Common shares repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$40.00M | USD | 1 Quarter |
| Common shares repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$320.00M | USD | 3 Qtrs |
| Common shares repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$305.00M | USD | 3 Qtrs |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.00M | USD | 3 Qtrs |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.00M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$10.00M | USD | 3 Qtrs |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.00M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$11.00M | USD | 3 Qtrs |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.00M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.00M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$19.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$71.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-71.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-124.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$62.00M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.60B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.38B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.49B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.55B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.68B | 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
|
$-8.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$89.00M | USD | 1 Quarter |
| Investments with no credit impairment, tax |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentTax
|
$7.00M | USD | 1 Quarter |
| Investments with no credit impairment, tax |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentTax
|
$-18.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$137.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$219.00M | USD | 3 Qtrs |
| Investments with no credit impairment, tax |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentTax
|
$11.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$20.00M | USD | 1 Quarter |
| Investments with credit impairment, tax |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentTax
|
$2.00M | USD | 1 Quarter |
| Investments with credit impairment, tax |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentTax
|
$3.00M | 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, net of tax provision (benefit) of $(8), $7, $(18) and $11 |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentNetofTax
|
$-134.00M | USD | 3 Qtrs |
| Investments with no credit impairment, net of tax provision (benefit) of $(8), $7, $(18) and $11 |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentNetofTax
|
$67.00M | USD | 1 Quarter |
| Investments with no credit impairment, net of tax provision (benefit) of $(8), $7, $(18) and $11 |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentNetofTax
|
$80.00M | USD | 3 Qtrs |
| Investments with no credit impairment, net of tax provision (benefit) of $(8), $7, $(18) and $11 |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentNetofTax
|
$-66.00M | USD | 1 Quarter |
| Investments with credit impairment, net of tax provision (benefit) of $(2), $2, $3 and $(5) |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentNetofTax
|
$12.00M | USD | 3 Qtrs |
| Investments with credit impairment, net of tax provision (benefit) of $(2), $2, $3 and $(5) |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentNetofTax
|
$8.00M | USD | 1 Quarter |
| Investments with credit impairment, net of tax provision (benefit) of $(2), $2, $3 and $(5) |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentNetofTax
|
$-19.00M | USD | 3 Qtrs |
| Investments with credit impairment, net of tax provision (benefit) of $(2), $2, $3 and $(5) |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentNetofTax
|
$-6.00M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-122.00M | USD | 3 Qtrs |
| Change in net unrealized gains (losses) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-72.00M | USD | 1 Quarter |
| 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 instrument-specific credit risk on financial guaranty variable interest entities' liabilities with recourse, net of tax |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
|
$-4.00M | USD | 1 Quarter |
| Change in instrument-specific credit risk on financial guaranty variable interest entities' liabilities with recourse, net of tax |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
|
$2.00M | USD | 1 Quarter |
| Change in instrument-specific credit risk on financial guaranty variable interest entities' liabilities with recourse, net of tax |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
|
$1.00M | USD | 3 Qtrs |
| Change in instrument-specific credit risk on financial guaranty variable interest entities' liabilities with recourse, net of tax |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
|
$-1.00M | USD | 3 Qtrs |
| Other, net of tax provision (benefit) |
OtherComprehensiveIncomeLossOtherNetofTaxPortionAttributableToParent
|
$-1.00M | USD | 3 Qtrs |
| Other, net of tax provision (benefit) |
OtherComprehensiveIncomeLossOtherNetofTaxPortionAttributableToParent
|
- | USD | 3 Qtrs |
| 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
|
$62.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-124.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-71.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$71.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$13.00M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-51.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$160.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$281.00M | USD | 3 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.00M | USD | 3 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$11.00M | 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
|
$276.00M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Assured Guaranty Ltd. |
ComprehensiveIncomeNetOfTax
|
$2.00M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Assured Guaranty Ltd. |
ComprehensiveIncomeNetOfTax
|
$-54.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.