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10-K Filing

ASSURED GUARANTY LTD CIK: 1273813 FY 2021
Filing Information
Form Type 10-K
Accession Number 0001273813-22-000007
Period End Date 20211231
Filing Date 20220225
Fiscal Year 2021
Fiscal Period FY
XBRL Instance ago-20211231_htm.xml
Balance Sheet 92 line items
Line Item Tag Value Unit Period
Fixed-maturity securities, available-for-sale, at fair value, net of allowance for credit loss of $42 and $78 (amortized cost of $7,822 and $8,204) DebtSecuritiesAvailableForSaleExcludingShortTermInvestments $8.20B USD Point-in-time
Fixed-maturity securities, available-for-sale, at fair value, net of allowance for credit loss of $42 and $78 (amortized cost of $7,822 and $8,204) DebtSecuritiesAvailableForSaleExcludingShortTermInvestments $8.77B USD Point-in-time
Short-term investments, at fair value ShortTermInvestments $1.23B USD Point-in-time
Short-term investments, at fair value ShortTermInvestments $851.00M USD Point-in-time
Other invested assets (includes $31 and $106, at fair value) OtherInvestments $181.00M USD Point-in-time
Other invested assets (includes $31 and $106, at fair value) OtherInvestments $214.00M USD Point-in-time
Total investments Investments $9.84B USD Point-in-time
Allowance for credit loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss - USD Point-in-time
Total investments Investments $9.61B USD Point-in-time
Allowance for credit loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss $78.00M USD Point-in-time
Allowance for credit loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss $42.00M USD Point-in-time
Cash Cash $162.00M USD Point-in-time
Cash Cash $120.00M USD Point-in-time
Cash Cash $169.00M USD Point-in-time
Other invested assets, fair value disclosure OtherInvestmentsFairValueDisclosure $31.00M USD Point-in-time
Premiums receivable, net of commissions payable PremiumsReceivableAtCarryingValue $1.37B USD Point-in-time
Premiums receivable, net of commissions payable PremiumsReceivableAtCarryingValue $1.37B USD Point-in-time
Other invested assets, fair value disclosure OtherInvestmentsFairValueDisclosure $106.00M USD Point-in-time
Deferred acquisition costs DeferredPolicyAcquisitionCosts $131.00M USD Point-in-time
Assets of consolidated investment vehicles, fair value disclosure AssetsofConsolidatedInvestmentVehiclesFairValueDisclosure $4.90B USD Point-in-time
Deferred acquisition costs DeferredPolicyAcquisitionCosts $111.00M USD Point-in-time
Assets of consolidated investment vehicles, fair value disclosure AssetsofConsolidatedInvestmentVehiclesFairValueDisclosure $1.73B USD Point-in-time
Deferred acquisition costs DeferredPolicyAcquisitionCosts $105.00M 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
Salvage and subrogation recoverable SalvageAndSubrogationRecoveriesValue $801.00M USD Point-in-time
Salvage and subrogation recoverable SalvageAndSubrogationRecoveriesValue $991.00M USD Point-in-time
Other assets, fair value disclosure OtherAssetsFairValueDisclosure $132.00M USD Point-in-time
Financial guaranty variable interest entities' liabilities, with recourse VariableInterestEntityConsolidatedCarryingAmountLiabilitiesWithRecourse $316.00M 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 $260.00M USD Point-in-time
Financial guaranty variable interest entities' liabilities, with recourse VariableInterestEntityConsolidatedCarryingAmountLiabilitiesWithRecourse $269.00M USD Point-in-time
Financial guaranty variable interest entities' liabilities, without recourse VariableInterestEntityConsolidatedCarryingAmountLiabilitiesWithoutRecourse $20.00M USD Point-in-time
Financial guaranty variable interest entities' liabilities, without recourse VariableInterestEntityConsolidatedCarryingAmountLiabilitiesWithoutRecourse $17.00M USD Point-in-time
Assets of consolidated investment vehicles (includes $4,902 and $1,727, at fair value) AssetsofConsolidatedInvestmentVehicles $1.91B USD Point-in-time
Assets of consolidated investment vehicles (includes $4,902 and $1,727, at fair value) AssetsofConsolidatedInvestmentVehicles $5.27B USD Point-in-time
Goodwill and other intangible assets IntangibleAssetsNetIncludingGoodwill $203.00M USD Point-in-time
Goodwill and other intangible assets IntangibleAssetsNetIncludingGoodwill $175.00M USD Point-in-time
Liabilities of consolidated investment vehicles, fair value disclosure LiabilitiesofConsolidatedInvestmentVehiclesFairValueDisclosure $3.85B USD Point-in-time
Liabilities of consolidated investment vehicles, fair value disclosure LiabilitiesofConsolidatedInvestmentVehiclesFairValueDisclosure $1.30B 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
Other assets (includes $132 and $145, at fair value) OtherAssets $440.00M USD Point-in-time
Other assets (includes $132 and $145, at fair value) OtherAssets $470.00M USD Point-in-time
Total assets Assets $15.33B USD Point-in-time
Total assets Assets $18.21B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 67.52M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 77.55M shares Point-in-time
Unearned premium reserve UnearnedPremiums $3.72B USD Point-in-time
Unearned premium reserve UnearnedPremiums $3.73B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 67.52M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 77.55M shares Point-in-time
Loss and loss adjustment expense reserve LiabilityForClaimsAndClaimsAdjustmentExpense $869.00M USD Point-in-time
Accumulated other comprehensive income, tax provision AociTaxAttributableToParent $89.00M USD Point-in-time
Loss and loss adjustment expense reserve LiabilityForClaimsAndClaimsAdjustmentExpense $1.09B USD Point-in-time
Accumulated other comprehensive income, tax provision AociTaxAttributableToParent $60.00M 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 $103.00M USD Point-in-time
Credit derivative liabilities, at fair value CreditRiskDerivativeLiabilitiesAtFairValue $156.00M USD Point-in-time
Financial guaranty variable interest entities liabilities, at fair value (with recourse $269 and $316, without recourse $20 and $17) VariableInterestEntityConsolidatedLiabilitiesAtFairValue $333.00M USD Point-in-time
Financial guaranty variable interest entities liabilities, at fair value (with recourse $269 and $316, without recourse $20 and $17) VariableInterestEntityConsolidatedLiabilitiesAtFairValue $289.00M USD Point-in-time
Liabilities of consolidated investment vehicles (includes $3,849 and $1,299, at fair value) LiabilitiesofConsolidatedInvestmentsVehicles $4.44B USD Point-in-time
Liabilities of consolidated investment vehicles (includes $3,849 and $1,299, at fair value) LiabilitiesofConsolidatedInvestmentsVehicles $1.59B USD Point-in-time
Other liabilities OtherLiabilities $556.00M USD Point-in-time
Other liabilities OtherLiabilities $569.00M USD Point-in-time
Total liabilities Liabilities $8.63B USD Point-in-time
Total liabilities Liabilities $11.71B USD Point-in-time
Commitments and contingencies (Note 19) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 19) CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interests (Note 9) RedeemableNoncontrollingInterestEquityOtherCarryingAmount $21.00M USD Point-in-time
Redeemable noncontrolling interests (Note 9) RedeemableNoncontrollingInterestEquityOtherCarryingAmount $22.00M USD Point-in-time
Common shares ($0.01 par value, 500,000,000 shares authorized; 67,518,424 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; 67,518,424 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 $5.99B USD Point-in-time
Accumulated other comprehensive income, net of tax of $60 and $89 AccumulatedOtherComprehensiveIncomeLossNetOfTax $498.00M USD Point-in-time
Accumulated other comprehensive income, net of tax of $60 and $89 AccumulatedOtherComprehensiveIncomeLossNetOfTax $300.00M 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 $6.29B 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 $41.00M USD Point-in-time
Nonredeemable noncontrolling interests (Note 9) MinorityInterest $186.00M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.48B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.68B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.55B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.64B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and shareholders equity LiabilitiesAndStockholdersEquity $18.21B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and shareholders equity LiabilitiesAndStockholdersEquity $15.33B USD Point-in-time
Income Statement 90 line items
Line Item Tag Value Unit Period
Net earned premiums PremiumsEarnedNet $476.00M USD Annual
Net earned premiums PremiumsEarnedNet $414.00M USD Annual
Net earned premiums PremiumsEarnedNet $485.00M USD Annual
Net investment income NetInvestmentIncome $297.00M USD Annual
Net investment income NetInvestmentIncome $269.00M USD Annual
Net investment income NetInvestmentIncome $378.00M USD Annual
Asset management fees RevenueFromContractWithCustomerExcludingAssessedTax $88.00M USD Annual
Asset management fees RevenueFromContractWithCustomerExcludingAssessedTax $89.00M USD Annual
Asset management fees RevenueFromContractWithCustomerExcludingAssessedTax $22.00M USD Annual
Net realized investment gains (losses) RealizedInvestmentGainsLosses $18.00M USD Annual
Net realized investment gains (losses) RealizedInvestmentGainsLosses $15.00M USD Annual
Net realized investment gains (losses) RealizedInvestmentGainsLosses $22.00M USD Annual
Fair value gains (losses) on credit derivatives DerivativeGainLossOnDerivativeNet $81.00M USD Annual
Fair value gains (losses) on credit derivatives DerivativeGainLossOnDerivativeNet $-58.00M USD Annual
Fair value gains (losses) on credit derivatives DerivativeGainLossOnDerivativeNet $-6.00M USD Annual
Fair value gains (losses) on committed capital securities FairValueGainLossOnCommittedCapitalSecurities $-28.00M USD Annual
Fair value gains (losses) on committed capital securities FairValueGainLossOnCommittedCapitalSecurities $-1.00M USD Annual
Fair value gains (losses) on committed capital securities FairValueGainLossOnCommittedCapitalSecurities $-22.00M USD Annual
Fair value gains (losses) on financial guaranty variable interest entities VariableInterestEntityChangeinFairValue $-10.00M USD Annual
Fair value gains (losses) on financial guaranty variable interest entities VariableInterestEntityChangeinFairValue $23.00M USD Annual
Fair value gains (losses) on financial guaranty variable interest entities VariableInterestEntityChangeinFairValue $42.00M USD Annual
Fair value gains (losses) on consolidated investment vehicles FairValueGainLossOnConsolidatedInvestmentVehicles $127.00M USD Annual
Fair value gains (losses) on consolidated investment vehicles FairValueGainLossOnConsolidatedInvestmentVehicles $-3.00M USD Annual
Fair value gains (losses) on consolidated investment vehicles FairValueGainLossOnConsolidatedInvestmentVehicles $41.00M USD Annual
Foreign exchange gains (losses) on remeasurement ForeignCurrencyTransactionGainLossBeforeTax $39.00M USD Annual
Foreign exchange gains (losses) on remeasurement ForeignCurrencyTransactionGainLossBeforeTax $-23.00M USD Annual
Foreign exchange gains (losses) on remeasurement ForeignCurrencyTransactionGainLossBeforeTax $24.00M USD Annual
Commutation gains (losses) GainLossFromCommutations - USD Annual
Commutation gains (losses) GainLossFromCommutations $1.00M USD Annual
Commutation gains (losses) GainLossFromCommutations $38.00M USD Annual
Other income (loss) OtherIncome $21.00M USD Annual
Other income (loss) OtherIncome $29.00M USD Annual
Other income (loss) OtherIncome $38.00M USD Annual
Total revenues Revenues $963.00M USD Annual
Total revenues Revenues $1.11B USD Annual
Total revenues Revenues $848.00M USD Annual
Loss and loss adjustment expenses (benefit) PolicyholderBenefitsAndClaimsIncurredNet $93.00M USD Annual
Loss and loss adjustment expenses (benefit) PolicyholderBenefitsAndClaimsIncurredNet $-220.00M USD Annual
Loss and loss adjustment expenses (benefit) PolicyholderBenefitsAndClaimsIncurredNet $203.00M USD Annual
Interest expense InterestExpense $87.00M USD Annual
Interest expense InterestExpense $85.00M USD Annual
Interest expense InterestExpense $89.00M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-175.00M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Amortization of deferred acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $16.00M USD Annual
Amortization of deferred acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $18.00M USD Annual
Amortization of deferred acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $14.00M USD Annual
Employee compensation and benefit expenses EmployeeBenefitsAndShareBasedCompensation $228.00M USD Annual
Employee compensation and benefit expenses EmployeeBenefitsAndShareBasedCompensation $178.00M USD Annual
Employee compensation and benefit expenses EmployeeBenefitsAndShareBasedCompensation $230.00M USD Annual
Other operating expenses OtherCostAndExpenseOperating $125.00M USD Annual
Other operating expenses OtherCostAndExpenseOperating $179.00M USD Annual
Other operating expenses OtherCostAndExpenseOperating $197.00M USD Annual
Total expenses BenefitsLossesAndExpenses $503.00M USD Annual
Total expenses BenefitsLossesAndExpenses $729.00M USD Annual
Total expenses BenefitsLossesAndExpenses $465.00M USD Annual
Income (loss) before income taxes and equity in earnings of investees IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $383.00M 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
Equity in earnings of investees IncomeLossFromEquityMethodInvestments $94.00M USD Annual
Equity in earnings of investees IncomeLossFromEquityMethodInvestments $4.00M USD Annual
Equity in earnings of investees IncomeLossFromEquityMethodInvestments $27.00M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $477.00M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $464.00M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $413.00M USD Annual
Current CurrentIncomeTaxExpenseBenefit $-13.00M USD Annual
Current CurrentIncomeTaxExpenseBenefit $96.00M USD Annual
Current CurrentIncomeTaxExpenseBenefit $-2.00M USD Annual
Deferred DeferredIncomeTaxExpenseBenefit $-38.00M USD Annual
Deferred DeferredIncomeTaxExpenseBenefit $65.00M 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 $58.00M USD Annual
Total provision (benefit) for income taxes IncomeTaxExpenseBenefit $63.00M USD Annual
Net income (loss) ProfitLoss $419.00M USD Annual
Net income (loss) ProfitLoss $368.00M USD Annual
Net income (loss) ProfitLoss $401.00M USD Annual
Less: Noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.00M USD Annual
Less: Noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $6.00M USD Annual
Less: Noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $30.00M USD Annual
Net income (loss) attributable to Assured Guaranty Ltd. NetIncomeLoss $402.00M USD Annual
Net income (loss) attributable to Assured Guaranty Ltd. NetIncomeLoss $362.00M USD Annual
Net income (loss) attributable to Assured Guaranty Ltd. NetIncomeLoss $389.00M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $5.29 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $4.22 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $4.04 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $4.00 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $4.19 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $5.23 USD Annual
Cash Flow Statement 189 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $419.00M USD Annual
Net income (loss) ProfitLoss $368.00M USD Annual
Net income (loss) ProfitLoss $401.00M USD Annual
Non-cash interest and operating expenses OtherNoncashIncomeExpense $-34.00M USD Annual
Non-cash interest and operating expenses OtherNoncashIncomeExpense $-69.00M USD Annual
Non-cash interest and operating expenses OtherNoncashIncomeExpense $-54.00M USD Annual
Net amortization of premium (discount) on investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $35.00M USD Annual
Net amortization of premium (discount) on investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $9.00M USD Annual
Net amortization of premium (discount) on investments AccretionAmortizationOfDiscountsAndPremiumsInvestments - USD Annual
Provision (benefit) for deferred income taxes DeferredIncomeTaxExpenseBenefit $-38.00M USD Annual
Provision (benefit) for deferred income taxes DeferredIncomeTaxExpenseBenefit $65.00M 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 $15.00M USD Annual
Net realized investment losses (gains) RealizedNoncashInvestmentsGainsLosses $22.00M USD Annual
Equity in earnings of investees IncomeLossFromEquityMethodInvestments $94.00M USD Annual
Equity in earnings of investees IncomeLossFromEquityMethodInvestments $4.00M USD Annual
Equity in earnings of investees IncomeLossFromEquityMethodInvestments $27.00M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-175.00M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Change in premiums receivable, net of premiums and commissions payable IncreaseDecreaseInPremiumsReceivable - USD Annual
Change in premiums receivable, net of premiums and commissions payable IncreaseDecreaseInPremiumsReceivable $102.00M USD Annual
Change in premiums receivable, net of premiums and commissions payable IncreaseDecreaseInPremiumsReceivable $388.00M USD Annual
Change in unearned premium reserve, net IncreaseDecreaseInUnearnedPremiums $-17.00M USD Annual
Change in unearned premium reserve, net IncreaseDecreaseInUnearnedPremiums $19.00M USD Annual
Change in unearned premium reserve, net IncreaseDecreaseInUnearnedPremiums $244.00M USD Annual
Change in loss and loss adjustment expense reserve, net IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $-99.00M USD Annual
Change in loss and loss adjustment expense reserve, net IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $-528.00M USD Annual
Change in loss and loss adjustment expense reserve, net IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $-174.00M USD Annual
Change in current income taxes IncreaseDecreaseInIncomeTaxes $64.00M USD Annual
Change in current income taxes IncreaseDecreaseInIncomeTaxes $1.00M USD Annual
Change in current income taxes IncreaseDecreaseInIncomeTaxes $9.00M USD Annual
Change in credit derivative assets and liabilities, net IncreaseDecreaseInDerivativeAssetsAndLiabilities $-54.00M USD Annual
Change in credit derivative assets and liabilities, net IncreaseDecreaseInDerivativeAssetsAndLiabilities $85.00M USD Annual
Change in credit derivative assets and liabilities, net IncreaseDecreaseInDerivativeAssetsAndLiabilities $22.00M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $-8.00M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $-20.00M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $3.00M USD Annual
Purchases of securities PurchasesofSecuritiesofConsolidatedInvestmentVehicles $2.05B USD Annual
Purchases of securities PurchasesofSecuritiesofConsolidatedInvestmentVehicles $4.96B USD Annual
Purchases of securities PurchasesofSecuritiesofConsolidatedInvestmentVehicles $267.00M USD Annual
Sales of securities ProceedsFromSalesOfSecuritiesOfConsolidatedInvestmentVehicles $1.16B USD Annual
Sales of securities ProceedsFromSalesOfSecuritiesOfConsolidatedInvestmentVehicles $2.16B USD Annual
Sales of securities ProceedsFromSalesOfSecuritiesOfConsolidatedInvestmentVehicles $13.00M USD Annual
Maturities and paydowns of securities MaturitiesAndPaydownsOfSecuritiesOfConsolidatedInvestmentVehicles $5.00M USD Annual
Maturities and paydowns of securities MaturitiesAndPaydownsOfSecuritiesOfConsolidatedInvestmentVehicles $430.00M USD Annual
Maturities and paydowns of securities MaturitiesAndPaydownsOfSecuritiesOfConsolidatedInvestmentVehicles $71.00M USD Annual
Proceeds from (purchases of) money market funds ProceedsFromPaymentsForMoneyMarketFunds $108.00M USD Annual
Proceeds from (purchases of) money market funds ProceedsFromPaymentsForMoneyMarketFunds - USD Annual
Proceeds from (purchases of) money market funds ProceedsFromPaymentsForMoneyMarketFunds $6.00M USD Annual
Purchases to cover securities sold short PaymentsToCoverSecuritiesSoldShort $621.00M USD Annual
Purchases to cover securities sold short PaymentsToCoverSecuritiesSoldShort $460.00M USD Annual
Purchases to cover securities sold short PaymentsToCoverSecuritiesSoldShort - USD Annual
Proceeds from securities sold short ProceedsFromSecuritiesSoldShort - USD Annual
Proceeds from securities sold short ProceedsFromSecuritiesSoldShort $618.00M USD Annual
Proceeds from securities sold short ProceedsFromSecuritiesSoldShort $509.00M USD Annual
Other changes in consolidated investment vehicles IncreaseDecreaseinOtherOperatingActivitiesofConsolidatedInvestmentVehicles $-3.00M USD Annual
Other changes in consolidated investment vehicles IncreaseDecreaseinOtherOperatingActivitiesofConsolidatedInvestmentVehicles $-100.00M USD Annual
Other changes in consolidated investment vehicles IncreaseDecreaseinOtherOperatingActivitiesofConsolidatedInvestmentVehicles $-69.00M USD Annual
Net cash flows provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-853.00M 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 $-1.94B USD Annual
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.24B USD Annual
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.38B USD Annual
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $873.00M USD Annual
Sales ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $779.00M USD Annual
Sales ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $1.80B USD Annual
Sales ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $428.00M USD Annual
Maturities and paydowns ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $878.00M USD Annual
Maturities and paydowns ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.15B USD Annual
Maturities and paydowns ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $781.00M USD Annual
Purchases PaymentsToAcquireShortTermInvestments - USD Annual
Purchases PaymentsToAcquireShortTermInvestments $229.00M USD Annual
Purchases PaymentsToAcquireShortTermInvestments $85.00M USD Annual
Sales ProceedsFromSaleOfShortTermInvestments - USD Annual
Sales ProceedsFromSaleOfShortTermInvestments $2.00M USD Annual
Sales ProceedsFromSaleOfShortTermInvestments $5.00M USD Annual
Maturities and paydowns ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $36.00M 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 $-410.00M USD Annual
Acquisitions, net of cash acquired (see Note 2) PaymentsToAcquireBusinessesNetOfCashAcquired - 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
Sales and return of capital of other invested assets ProceedsFromSaleofOtherInvestedAssets $80.00M USD Annual
Sales and return of capital of other invested assets ProceedsFromSaleofOtherInvestedAssets $23.00M USD Annual
Sales and return of capital of other invested assets ProceedsFromSaleofOtherInvestedAssets $36.00M USD Annual
Purchases of other invested assets PaymentsforPurchaseofOtherInvestedAssets $88.00M USD Annual
Purchases of other invested assets PaymentsforPurchaseofOtherInvestedAssets $79.00M USD Annual
Purchases of other invested assets PaymentsforPurchaseofOtherInvestedAssets $19.00M USD Annual
Paydowns on financial guaranty variable interest entities assets ProceedsfromPaydownsonFinancialGuarantyVariableInterestEntitiesAssets $83.00M USD Annual
Paydowns on financial guaranty variable interest entities assets ProceedsfromPaydownsonFinancialGuarantyVariableInterestEntitiesAssets $62.00M 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
Other PaymentsForProceedsFromOtherInvestingActivities $3.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $6.00M 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 $23.00M USD Annual
Net cash flows provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $788.00M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $74.00M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $66.00M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $69.00M USD Annual
Repurchases of common shares PaymentsForRepurchaseOfCommonStock $496.00M 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 $53.00M 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 $181.00M USD Annual
Issuance of long-term debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt - USD Annual
Issuance of long-term debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt $889.00M USD Annual
Issuance of long-term debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt - USD Annual
Redemptions and purchases of debt, including make-whole payment RepaymentsOfLongTermDebt $620.00M USD Annual
Redemptions and purchases of debt, including make-whole payment RepaymentsOfLongTermDebt $4.00M USD Annual
Redemptions and purchases of debt, including make-whole payment RepaymentsOfLongTermDebt $22.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $26.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-15.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-10.00M USD Annual
Proceeds from issuance of collateralized loan obligations ProceedsfromIssuanceofCollateralizedLoanObligations $738.00M USD Annual
Proceeds from issuance of collateralized loan obligations ProceedsfromIssuanceofCollateralizedLoanObligations $3.28B USD Annual
Proceeds from issuance of collateralized loan obligations ProceedsfromIssuanceofCollateralizedLoanObligations $482.00M USD Annual
Repayment of collateralized loan obligations RepaymentsOfCollateralizedLoanObligations $824.00M USD Annual
Repayment of collateralized loan obligations RepaymentsOfCollateralizedLoanObligations - USD Annual
Repayment of collateralized loan obligations RepaymentsOfCollateralizedLoanObligations - USD Annual
Proceeds from issuance of warehouse financing debt ProceedsFromLinesOfCredit - USD Annual
Proceeds from issuance of warehouse financing debt ProceedsFromLinesOfCredit $1.34B USD Annual
Proceeds from issuance of warehouse financing debt ProceedsFromLinesOfCredit $234.00M USD Annual
Repayment of warehouse financing debt RepaymentofWarehouseLoansandEquity $210.00M USD Annual
Repayment of warehouse financing debt RepaymentofWarehouseLoansandEquity $1.54B USD Annual
Repayment of warehouse financing debt RepaymentofWarehouseLoansandEquity $306.00M USD Annual
Contributions from noncontrolling interests to consolidated investment vehicles ContributionsFromNoncontrollingInterestsToInvestmentVehicles $88.00M USD Annual
Contributions from noncontrolling interests to consolidated investment vehicles ContributionsFromNoncontrollingInterestsToInvestmentVehicles $39.00M USD Annual
Contributions from noncontrolling interests to consolidated investment vehicles ContributionsFromNoncontrollingInterestsToInvestmentVehicles $18.00M USD Annual
Distributions to noncontrolling interests from consolidated investment vehicles DistributionsToRedeemableNoncontrollingInterestsFromInvestmentVehicles $43.00M USD Annual
Distributions to noncontrolling interests from consolidated investment vehicles DistributionsToRedeemableNoncontrollingInterestsFromInvestmentVehicles $4.00M USD Annual
Distributions to noncontrolling interests from consolidated investment vehicles DistributionsToRedeemableNoncontrollingInterestsFromInvestmentVehicles $12.00M USD Annual
Net cash flows provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.96B 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
Effect of foreign exchange rate changes EffectOfExchangeRateOnCashAndCashEquivalents $-3.00M USD Annual
Effect of foreign exchange rate changes EffectOfExchangeRateOnCashAndCashEquivalents $-2.00M USD Annual
Effect of foreign exchange rate changes EffectOfExchangeRateOnCashAndCashEquivalents $3.00M USD Annual
Increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $115.00M USD Annual
Increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $44.00M USD Annual
Increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $79.00M USD Annual
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $104.00M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $342.00M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $183.00M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $298.00M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $104.00M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $342.00M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $183.00M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $298.00M USD Point-in-time
Income taxes paid (received) IncomeTaxesPaidNet $4.00M USD Annual
Income taxes paid (received) IncomeTaxesPaidNet $24.00M USD Annual
Income taxes paid (received) IncomeTaxesPaidNet $-25.00M USD Annual
Interest paid on long-term debt InterestPaidNet $80.00M USD Annual
Interest paid on long-term debt InterestPaidNet $81.00M USD Annual
Interest paid on long-term debt InterestPaidNet $84.00M USD Annual
Purchases of fixed-maturity securities NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 - USD Annual
Purchases of fixed-maturity securities NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 $188.00M USD Annual
Purchases of fixed-maturity securities NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 $1.00M USD Annual
Sales of fixed-maturity securities NoncashorPartNoncashAcquisitionInvestmentsSold $1.00M USD Annual
Sales of fixed-maturity securities NoncashorPartNoncashAcquisitionInvestmentsSold - USD Annual
Sales of fixed-maturity securities NoncashorPartNoncashAcquisitionInvestmentsSold $44.00M USD Annual
Sales and return of capital of other invested assets NoncashOrPartNoncashSaleOfOtherInvestedAssets - USD Annual
Sales and return of capital of other invested assets NoncashOrPartNoncashSaleOfOtherInvestedAssets $6.00M USD Annual
Sales and return of capital of other invested assets NoncashOrPartNoncashSaleOfOtherInvestedAssets $1.00M USD Annual
Purchases of other invested assets NoncashOrPartNoncashPaymentsForPurchasesOfOtherInvestedAssets - USD Annual
Purchases of other invested assets NoncashOrPartNoncashPaymentsForPurchasesOfOtherInvestedAssets $-6.00M USD Annual
Purchases of other invested assets NoncashOrPartNoncashPaymentsForPurchasesOfOtherInvestedAssets - USD Annual
Cash Cash $162.00M USD Point-in-time
Cash Cash $120.00M USD Point-in-time
Cash Cash $169.00M USD Point-in-time
Restricted cash (included in other assets) RestrictedCash $2.00M USD Point-in-time
Restricted cash (included in other assets) RestrictedCash - USD Point-in-time
Restricted cash (included in other assets) RestrictedCash $2.00M USD Point-in-time
Cash and cash equivalents of consolidated investment vehicles (see Note 9) CashofConsolidatedInvestmentVehicles $134.00M USD Point-in-time
Cash and cash equivalents of consolidated investment vehicles (see Note 9) CashofConsolidatedInvestmentVehicles $220.00M USD Point-in-time
Cash and cash equivalents of consolidated investment vehicles (see Note 9) CashofConsolidatedInvestmentVehicles $14.00M USD Point-in-time
Cash and cash equivalents and restricted cash at the end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $104.00M USD Point-in-time
Cash and cash equivalents and restricted cash at the end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $342.00M USD Point-in-time
Cash and cash equivalents and restricted cash at the end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $183.00M USD Point-in-time
Cash and cash equivalents and restricted cash at the end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $298.00M USD Point-in-time
Stockholders Equity 34 line items
Line Item Tag Value Unit Period
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.72 USD Annual
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.88 USD Annual
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.80 USD Annual
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.48B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.68B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.55B 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 $418.00M USD Annual
Dividends DividendsCommonStockCash $74.00M USD Annual
Dividends DividendsCommonStockCash $65.00M USD Annual
Dividends DividendsCommonStockCash $69.00M USD Annual
Common shares repurchases StockRepurchasedAndRetiredDuringPeriodValue $500.00M USD Annual
Common shares repurchases StockRepurchasedAndRetiredDuringPeriodValue $496.00M USD Annual
Common shares repurchases StockRepurchasedAndRetiredDuringPeriodValue $446.00M USD Annual
Share-based compensation StockIssuedDuringPeriodValueSharebasedCompensationandOther $19.00M USD Annual
Share-based compensation StockIssuedDuringPeriodValueSharebasedCompensationandOther $16.00M USD Annual
Share-based compensation StockIssuedDuringPeriodValueSharebasedCompensationandOther $7.00M USD Annual
Reallocation of ownership interest NonRedeemableNoncontrollingInterestEquityOtherReallocationofOwnershipInterests $-10.00M USD Annual
Consolidation NoncontrollingInterestIncreaseFromVIEConsolidation $89.00M USD Annual
Contributions NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $6.00M USD Annual
Contributions NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $40.00M USD Annual
Contributions NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $63.00M USD Annual
Distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $45.00M USD Annual
Distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $13.00M USD Annual
Other comprehensive (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $249.00M USD Annual
Other comprehensive (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $156.00M USD Annual
Other comprehensive (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-198.00M USD Annual
Other StockholdersEquityOther $15.00M USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.48B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.68B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.55B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.64B USD Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $419.00M USD Annual
Investments with no credit impairment, tax OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentTax $46.00M USD Annual
Investments with no credit impairment, tax OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentTax $-31.00M 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 $20.00M USD Annual
Investments with credit impairment, tax OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentTax $-4.00M USD Annual
Investments with credit impairment, tax OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentTax $-14.00M USD Annual
Investments with credit impairment, tax OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentTax $2.00M USD Annual
Investments with no credit impairment, net of tax provision (benefit) of $(31), $20 and $46 OtherComprehensiveIncomeLossAvailableForSaleSecuritiesWithoutCreditImpairmentNetOfTax $-202.00M USD Annual
Investments with no credit impairment, net of tax provision (benefit) of $(31), $20 and $46 OtherComprehensiveIncomeLossAvailableForSaleSecuritiesWithoutCreditImpairmentNetOfTax $163.00M USD Annual
Investments with no credit impairment, net of tax provision (benefit) of $(31), $20 and $46 OtherComprehensiveIncomeLossAvailableForSaleSecuritiesWithoutCreditImpairmentNetOfTax $293.00M USD Annual
Investments with credit impairment, net of tax provision (benefit) of $2, $(4) and $(14) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesWithCreditImpairmentNetOfTax $-46.00M USD Annual
Investments with credit impairment, net of tax provision (benefit) of $2, $(4) and $(14) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesWithCreditImpairmentNetOfTax $6.00M USD Annual
Investments with credit impairment, net of tax provision (benefit) of $2, $(4) and $(14) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesWithCreditImpairmentNetOfTax $-16.00M USD Annual
Change in net unrealized gains (losses) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $147.00M USD Annual
Change in net unrealized gains (losses) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-196.00M USD Annual
Change in net unrealized gains (losses) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $247.00M USD Annual
Change in instrument-specific credit risk on financial guaranty variable interest entities liabilities with recourse, net of tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment $4.00M USD Annual
Change in instrument-specific credit risk on financial guaranty variable interest entities liabilities with recourse, net of tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment $7.00M USD Annual
Change in instrument-specific credit risk on financial guaranty variable interest entities liabilities with recourse, net of tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment $-1.00M USD Annual
Other, net of tax OtherComprehensiveIncomeLossOtherNetofTaxPortionAttributableToParent $-1.00M USD Annual
Other, net of tax OtherComprehensiveIncomeLossOtherNetofTaxPortionAttributableToParent $-2.00M USD Annual
Other, net of tax OtherComprehensiveIncomeLossOtherNetofTaxPortionAttributableToParent $2.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-198.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $156.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $249.00M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $221.00M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $524.00M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $650.00M USD Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $30.00M 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
Comprehensive income (loss) attributable to Assured Guaranty Ltd. ComprehensiveIncomeNetOfTax $518.00M USD Annual
Comprehensive income (loss) attributable to Assured Guaranty Ltd. ComprehensiveIncomeNetOfTax $651.00M USD Annual
Comprehensive income (loss) attributable to Assured Guaranty Ltd. ComprehensiveIncomeNetOfTax $191.00M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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