10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001273813-23-000005 |
| Period End Date | 20221231 |
| Filing Date | 20230301 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | ago-20221231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit loss |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
$65.00M | USD | Point-in-time |
| Allowance for credit loss |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
$42.00M | USD | Point-in-time |
| Allowance for credit loss |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
- | USD | Point-in-time |
| Allowance for credit loss |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
$78.00M | USD | Point-in-time |
| Amortized Cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$7.82B | USD | Point-in-time |
| Amortized Cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$7.71B | USD | Point-in-time |
| Fixed-maturity securities, available-for-sale: |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$8.20B | USD | Point-in-time |
| Other invested assets, fair value disclosure |
OtherInvestmentsFairValueDisclosure
|
$31.00M | USD | Point-in-time |
| Fixed-maturity securities, available-for-sale: |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$7.12B | USD | Point-in-time |
| Other invested assets, fair value disclosure |
OtherInvestmentsFairValueDisclosure
|
$30.00M | USD | Point-in-time |
| Financial Guaranty variable interest entities assets |
VariableInterestEntityConsolidatedAssetsatFairValue
|
$260.00M | USD | Point-in-time |
| Fixed-maturity securities, trading, at fair value |
TradingSecuritiesDebt
|
- | USD | Point-in-time |
| Fixed-maturity securities, trading, at fair value |
TradingSecuritiesDebt
|
$303.00M | USD | Point-in-time |
| Financial Guaranty variable interest entities assets |
VariableInterestEntityConsolidatedAssetsatFairValue
|
$413.00M | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$810.00M | USD | Point-in-time |
| Assets of consolidated investment vehicles, fair value disclosure |
AssetsofConsolidatedInvestmentVehiclesFairValueDisclosure
|
$5.36B | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$1.23B | USD | Point-in-time |
| Assets of consolidated investment vehicles, fair value disclosure |
AssetsofConsolidatedInvestmentVehiclesFairValueDisclosure
|
$4.90B | USD | Point-in-time |
| Other invested assets (includes $30 and $31, at fair value) |
OtherInvestments
|
$133.00M | USD | Point-in-time |
| Other assets, fair value disclosure |
OtherAssetsFairValueDisclosure
|
$148.00M | USD | Point-in-time |
| Other assets, fair value disclosure |
OtherAssetsFairValueDisclosure
|
$132.00M | USD | Point-in-time |
| Other invested assets (includes $30 and $31, at fair value) |
OtherInvestments
|
$181.00M | USD | Point-in-time |
| Total investments |
Investments
|
$9.61B | USD | Point-in-time |
| Financial guaranty variable interest entities' liabilities, with recourse |
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesWithRecourse
|
$269.00M | USD | Point-in-time |
| Total investments |
Investments
|
$8.37B | USD | Point-in-time |
| Financial guaranty variable interest entities' liabilities, with recourse |
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesWithRecourse
|
$702.00M | USD | Point-in-time |
| Financial guaranty variable interest entities' liabilities, without recourse |
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesWithoutRecourse
|
$13.00M | USD | Point-in-time |
| Cash |
Cash
|
$120.00M | USD | Point-in-time |
| Cash |
Cash
|
$162.00M | USD | Point-in-time |
| Cash |
Cash
|
$107.00M | USD | Point-in-time |
| Financial guaranty variable interest entities' liabilities, without recourse |
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesWithoutRecourse
|
$20.00M | 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
|
$4.43B | USD | Point-in-time |
| Premiums receivable, net of commissions payable |
PremiumsReceivableAtCarryingValue
|
$1.37B | USD | Point-in-time |
| Premiums receivable, net of commissions payable |
PremiumsReceivableAtCarryingValue
|
$1.30B | USD | Point-in-time |
| Common stock par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$147.00M | USD | Point-in-time |
| Common stock par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$119.00M | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$111.00M | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$131.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Salvage and subrogation recoverable |
SalvageAndSubrogationRecoveriesValue
|
$801.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Salvage and subrogation recoverable |
SalvageAndSubrogationRecoveriesValue
|
$257.00M | USD | Point-in-time |
| Financial guaranty variable interest entities assets (includes $413 and $260, at fair value) |
FinancialGuarantyOfVariableInterestEntitiesAssetsHeld
|
$260.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
67.52M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
59.01M | shares | Point-in-time |
| Financial guaranty variable interest entities assets (includes $413 and $260, at fair value) |
FinancialGuarantyOfVariableInterestEntitiesAssetsHeld
|
$416.00M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
59.01M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
67.52M | shares | Point-in-time |
| Assets of consolidated investment vehicles (includes $5,363 and $4,902, at fair value) |
AssetsofConsolidatedInvestmentVehicles
|
$5.49B | USD | Point-in-time |
| Assets of consolidated investment vehicles (includes $5,363 and $4,902, at fair value) |
AssetsofConsolidatedInvestmentVehicles
|
$5.27B | USD | Point-in-time |
| Accumulated other comprehensive income, tax provision |
AociTaxAttributableToParent
|
$60.00M | USD | Point-in-time |
| Accumulated other comprehensive income, tax provision |
AociTaxAttributableToParent
|
$-84.00M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$175.00M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$163.00M | USD | Point-in-time |
| Other assets (includes $148 and $132, at fair value) |
OtherAssets
|
$470.00M | USD | Point-in-time |
| Other assets (includes $148 and $132, at fair value) |
OtherAssets
|
$597.00M | USD | Point-in-time |
| Total assets |
Assets
|
$18.21B | USD | Point-in-time |
| Total assets |
Assets
|
$16.84B | USD | Point-in-time |
| Unearned premium reserve |
UnearnedPremiums
|
$3.62B | USD | Point-in-time |
| Unearned premium reserve |
UnearnedPremiums
|
$3.72B | USD | Point-in-time |
| Loss and loss adjustment expense reserve |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$869.00M | USD | Point-in-time |
| Loss and loss adjustment expense reserve |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$296.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$1.67B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$1.68B | USD | Point-in-time |
| Credit derivative liabilities, at fair value |
CreditRiskDerivativeLiabilitiesAtFairValue
|
$156.00M | USD | Point-in-time |
| Credit derivative liabilities, at fair value |
CreditRiskDerivativeLiabilitiesAtFairValue
|
$163.00M | USD | Point-in-time |
| Financial guaranty variable interest entities liabilities, at fair value (with recourse $702 and $269, without recourse $13 and $20) |
VariableInterestEntityConsolidatedLiabilitiesAtFairValue
|
$715.00M | USD | Point-in-time |
| Financial guaranty variable interest entities liabilities, at fair value (with recourse $702 and $269, without recourse $13 and $20) |
VariableInterestEntityConsolidatedLiabilitiesAtFairValue
|
$289.00M | USD | Point-in-time |
| Liabilities of consolidated investment vehicles (includes $4,431 and $3,849, at fair value) |
LiabilitiesofConsolidatedInvestmentsVehicles
|
$4.62B | USD | Point-in-time |
| Liabilities of consolidated investment vehicles (includes $4,431 and $3,849, at fair value) |
LiabilitiesofConsolidatedInvestmentsVehicles
|
$4.44B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$569.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$457.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.55B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.71B | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests (Note 8) |
RedeemableNoncontrollingInterestEquityOtherCarryingAmount
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests (Note 8) |
RedeemableNoncontrollingInterestEquityOtherCarryingAmount
|
$22.00M | USD | Point-in-time |
| Common shares ($0.01 par value, 500,000,000 shares authorized; 59,013,040 and 67,518,424 shares issued and outstanding) |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common shares ($0.01 par value, 500,000,000 shares authorized; 59,013,040 and 67,518,424 shares issued and outstanding) |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.99B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.58B | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax of $(84) and $60 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$300.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax of $(84) and $60 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-515.00M | 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
|
$5.06B | USD | Point-in-time |
| Nonredeemable noncontrolling interests (Note 8) |
MinorityInterest
|
$228.00M | USD | Point-in-time |
| Nonredeemable noncontrolling interests (Note 8) |
MinorityInterest
|
$186.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.64B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.68B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.48B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.29B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$16.84B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$18.21B | USD | Point-in-time |
Income Statement
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earned premiums |
PremiumsEarnedNet
|
$485.00M | USD | Annual |
| Net earned premiums |
PremiumsEarnedNet
|
$494.00M | USD | Annual |
| Net earned premiums |
PremiumsEarnedNet
|
$414.00M | USD | Annual |
| Net investment income |
NetInvestmentIncome
|
$297.00M | USD | Annual |
| Net investment income |
NetInvestmentIncome
|
$269.00M | USD | Annual |
| Net investment income |
NetInvestmentIncome
|
$269.00M | USD | Annual |
| Asset management fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$88.00M | USD | Annual |
| Asset management fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$93.00M | USD | Annual |
| Asset management fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$89.00M | USD | Annual |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$18.00M | USD | Annual |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$-56.00M | USD | Annual |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$15.00M | USD | Annual |
| Fair value gains (losses) on credit derivatives |
DerivativeGainLossOnDerivativeNet
|
$81.00M | USD | Annual |
| Fair value gains (losses) on credit derivatives |
DerivativeGainLossOnDerivativeNet
|
$-11.00M | USD | Annual |
| Fair value gains (losses) on credit derivatives |
DerivativeGainLossOnDerivativeNet
|
$-58.00M | USD | Annual |
| Fair value gains (losses) on committed capital securities |
FairValueGainLossOnCommittedCapitalSecurities
|
$24.00M | 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 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
|
$22.00M | USD | Annual |
| Fair value gains (losses) on consolidated investment vehicles |
FairValueGainLossOnConsolidatedInvestmentVehicles
|
$127.00M | USD | Annual |
| Fair value gains (losses) on consolidated investment vehicles |
FairValueGainLossOnConsolidatedInvestmentVehicles
|
$41.00M | USD | Annual |
| Fair value gains (losses) on consolidated investment vehicles |
FairValueGainLossOnConsolidatedInvestmentVehicles
|
$17.00M | USD | Annual |
| Foreign exchange gains (losses) on remeasurement |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-23.00M | USD | Annual |
| Foreign exchange gains (losses) on remeasurement |
ForeignCurrencyTransactionGainLossBeforeTax
|
$39.00M | USD | Annual |
| Foreign exchange gains (losses) on remeasurement |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-112.00M | USD | Annual |
| Fair value gains (losses) on trading securities |
DebtSecuritiesTradingUnrealizedGainLoss
|
$-34.00M | USD | Annual |
| Fair value gains (losses) on trading securities |
DebtSecuritiesTradingUnrealizedGainLoss
|
- | USD | Annual |
| Fair value gains (losses) on trading securities |
DebtSecuritiesTradingUnrealizedGainLoss
|
- | USD | Annual |
| Commutation gains (losses) |
GainLossFromCommutations
|
$38.00M | USD | Annual |
| Commutation gains (losses) |
GainLossFromCommutations
|
- | USD | Annual |
| Commutation gains (losses) |
GainLossFromCommutations
|
$2.00M | USD | Annual |
| Other income (loss) |
OtherIncome
|
$38.00M | USD | Annual |
| Other income (loss) |
OtherIncome
|
$15.00M | USD | Annual |
| Other income (loss) |
OtherIncome
|
$21.00M | USD | Annual |
| Total revenues |
Revenues
|
$1.11B | USD | Annual |
| Total revenues |
Revenues
|
$723.00M | USD | Annual |
| Total revenues |
Revenues
|
$848.00M | USD | Annual |
| Loss and loss adjustment expenses (benefit) |
PolicyholderBenefitsAndClaimsIncurredNet
|
$-220.00M | USD | Annual |
| Loss and loss adjustment expenses (benefit) |
PolicyholderBenefitsAndClaimsIncurredNet
|
$16.00M | USD | Annual |
| Loss and loss adjustment expenses (benefit) |
PolicyholderBenefitsAndClaimsIncurredNet
|
$203.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$85.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$81.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$87.00M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-175.00M | USD | Annual |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$14.00M | USD | Annual |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$14.00M | USD | Annual |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$16.00M | USD | Annual |
| Employee compensation and benefit expenses |
EmployeeBenefitsAndShareBasedCompensation
|
$258.00M | USD | Annual |
| Employee compensation and benefit expenses |
EmployeeBenefitsAndShareBasedCompensation
|
$228.00M | USD | Annual |
| Employee compensation and benefit expenses |
EmployeeBenefitsAndShareBasedCompensation
|
$230.00M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$179.00M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$167.00M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$197.00M | USD | Annual |
| Total expenses |
BenefitsLossesAndExpenses
|
$465.00M | USD | Annual |
| Total expenses |
BenefitsLossesAndExpenses
|
$536.00M | USD | Annual |
| Total expenses |
BenefitsLossesAndExpenses
|
$729.00M | USD | Annual |
| Income (loss) before income taxes and equity in earnings (losses) of investees |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$187.00M | USD | Annual |
| Income (loss) before income taxes and equity in earnings (losses) of investees |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$383.00M | USD | Annual |
| Income (loss) before income taxes and equity in earnings (losses) of investees |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$386.00M | USD | Annual |
| Equity in earnings (losses) of investees |
IncomeLossFromEquityMethodInvestments
|
$27.00M | USD | Annual |
| Equity in earnings (losses) of investees |
IncomeLossFromEquityMethodInvestments
|
$94.00M | USD | Annual |
| Equity in earnings (losses) of investees |
IncomeLossFromEquityMethodInvestments
|
$-39.00M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$477.00M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$413.00M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$148.00M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$-13.00M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$96.00M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$14.00M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-3.00M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$58.00M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-38.00M | 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
|
$11.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$368.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$419.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$137.00M | USD | Annual |
| Less: Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.00M | USD | Annual |
| Less: Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$13.00M | USD | Annual |
| Less: Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$30.00M | USD | Annual |
| Net income (loss) attributable to Assured Guaranty Ltd. |
NetIncomeLoss
|
$362.00M | USD | Annual |
| Net income (loss) attributable to Assured Guaranty Ltd. |
NetIncomeLoss
|
$124.00M | 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
|
$1.95 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.22 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.19 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.92 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.23 | USD | Annual |
Cash Flow Statement
204 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$368.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$419.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$137.00M | USD | Annual |
| Non-cash interest and operating expenses |
OtherNoncashIncomeExpense
|
$-69.00M | USD | Annual |
| Non-cash interest and operating expenses |
OtherNoncashIncomeExpense
|
$-54.00M | USD | Annual |
| Non-cash interest and operating expenses |
OtherNoncashIncomeExpense
|
$-65.00M | USD | Annual |
| Provision (benefit) for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.00M | USD | Annual |
| Provision (benefit) for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$58.00M | USD | Annual |
| Provision (benefit) for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-38.00M | USD | Annual |
| Net realized investment losses (gains) |
RealizedNoncashInvestmentsGainsLosses
|
$-56.00M | USD | Annual |
| Net realized investment losses (gains) |
RealizedNoncashInvestmentsGainsLosses
|
$18.00M | USD | Annual |
| Net realized investment losses (gains) |
RealizedNoncashInvestmentsGainsLosses
|
$15.00M | USD | Annual |
| Equity in (earnings) losses of investees |
IncomeLossFromEquityMethodInvestments
|
$27.00M | USD | Annual |
| Equity in (earnings) losses of investees |
IncomeLossFromEquityMethodInvestments
|
$94.00M | USD | Annual |
| Equity in (earnings) losses of investees |
IncomeLossFromEquityMethodInvestments
|
$-39.00M | USD | Annual |
| Fair value losses (gains) on trading securities |
DebtSecuritiesTradingUnrealizedGainLoss
|
$-34.00M | USD | Annual |
| Fair value losses (gains) on trading securities |
DebtSecuritiesTradingUnrealizedGainLoss
|
- | USD | Annual |
| Fair value losses (gains) on trading securities |
DebtSecuritiesTradingUnrealizedGainLoss
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-175.00M | 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
|
- | USD | Annual |
| Change in premiums receivable, net of premiums and commissions payable |
IncreaseDecreaseInPremiumsReceivable
|
$-74.00M | 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
|
$-93.00M | USD | Annual |
| Change in loss and loss adjustment expense reserve, net |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$-174.00M | USD | Annual |
| Change in loss and loss adjustment expense reserve, net |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$-99.00M | USD | Annual |
| Change in loss and loss adjustment expense reserve, net |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$-1.21B | USD | Annual |
| Change in current income taxes |
IncreaseDecreaseInIncomeTaxes
|
$64.00M | USD | Annual |
| Change in current income taxes |
IncreaseDecreaseInIncomeTaxes
|
$9.00M | USD | Annual |
| Change in current income taxes |
IncreaseDecreaseInIncomeTaxes
|
$-106.00M | USD | Annual |
| Change in credit derivative assets and liabilities, net |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-8.00M | USD | Annual |
| Change in credit derivative assets and liabilities, net |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$85.00M | USD | Annual |
| Change in credit derivative assets and liabilities, net |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-54.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-20.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$56.00M | USD | Annual |
| Purchases of securities |
PurchasesofSecuritiesofConsolidatedInvestmentVehicles
|
$4.96B | USD | Annual |
| Purchases of securities |
PurchasesofSecuritiesofConsolidatedInvestmentVehicles
|
$3.20B | USD | Annual |
| Purchases of securities |
PurchasesofSecuritiesofConsolidatedInvestmentVehicles
|
$2.05B | USD | Annual |
| Sales of securities |
ProceedsFromSalesOfSecuritiesOfConsolidatedInvestmentVehicles
|
$1.51B | USD | Annual |
| Sales of securities |
ProceedsFromSalesOfSecuritiesOfConsolidatedInvestmentVehicles
|
$1.16B | USD | Annual |
| Sales of securities |
ProceedsFromSalesOfSecuritiesOfConsolidatedInvestmentVehicles
|
$2.16B | USD | Annual |
| Maturities and paydowns of securities |
MaturitiesAndPaydownsOfSecuritiesOfConsolidatedInvestmentVehicles
|
$156.00M | 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
|
$6.00M | USD | Annual |
| Proceeds from (purchases of) money market funds |
ProceedsFromPaymentsForMoneyMarketFunds
|
$-6.00M | USD | Annual |
| Proceeds from (purchases of) money market funds |
ProceedsFromPaymentsForMoneyMarketFunds
|
$108.00M | USD | Annual |
| Purchases to cover securities sold short |
PaymentsToCoverSecuritiesSoldShort
|
$621.00M | USD | Annual |
| Purchases to cover securities sold short |
PaymentsToCoverSecuritiesSoldShort
|
$223.00M | USD | Annual |
| Purchases to cover securities sold short |
PaymentsToCoverSecuritiesSoldShort
|
$460.00M | USD | Annual |
| Proceeds from securities sold short |
ProceedsFromSecuritiesSoldShort
|
$188.00M | USD | Annual |
| Proceeds from securities sold short |
ProceedsFromSecuritiesSoldShort
|
$509.00M | USD | Annual |
| Proceeds from securities sold short |
ProceedsFromSecuritiesSoldShort
|
$618.00M | USD | Annual |
| Other changes in consolidated investment vehicles |
IncreaseDecreaseinOtherOperatingActivitiesofConsolidatedInvestmentVehicles
|
$134.00M | USD | Annual |
| Other changes in consolidated investment vehicles |
IncreaseDecreaseinOtherOperatingActivitiesofConsolidatedInvestmentVehicles
|
$-69.00M | USD | Annual |
| Other changes in consolidated investment vehicles |
IncreaseDecreaseinOtherOperatingActivitiesofConsolidatedInvestmentVehicles
|
$-100.00M | USD | Annual |
| Net cash flows provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.94B | 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
|
$-2.48B | USD | Annual |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.24B | USD | Annual |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$371.00M | USD | Annual |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.38B | USD | Annual |
| Sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$717.00M | USD | Annual |
| Sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$779.00M | USD | Annual |
| Sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$428.00M | USD | Annual |
| Maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.15B | USD | Annual |
| Maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$682.00M | USD | Annual |
| Maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$878.00M | USD | Annual |
| Purchases |
PaymentsToAcquireShortTermInvestments
|
$63.00M | USD | Annual |
| Purchases |
PaymentsToAcquireShortTermInvestments
|
$85.00M | USD | Annual |
| Purchases |
PaymentsToAcquireShortTermInvestments
|
- | USD | Annual |
| Sales |
ProceedsFromSaleOfShortTermInvestments
|
- | USD | Annual |
| Sales |
ProceedsFromSaleOfShortTermInvestments
|
- | USD | Annual |
| Sales |
ProceedsFromSaleOfShortTermInvestments
|
$5.00M | USD | Annual |
| Maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$36.00M | USD | Annual |
| Maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$36.00M | USD | Annual |
| Maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$73.00M | 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
|
$439.00M | USD | Annual |
| Net sales (purchases) of short-term investments with original maturities of less than three months |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-410.00M | USD | Annual |
| Sales |
ProceedsFromPaymentsForTradingSecurities
|
- | USD | Annual |
| Sales |
ProceedsFromPaymentsForTradingSecurities
|
- | USD | Annual |
| Sales |
ProceedsFromPaymentsForTradingSecurities
|
$121.00M | USD | Annual |
| Maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$87.00M | USD | Annual |
| Maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
- | USD | Annual |
| Maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
- | USD | Annual |
| Purchases of other invested assets |
PaymentsToAcquireOtherInvestments
|
$19.00M | USD | Annual |
| Purchases of other invested assets |
PaymentsToAcquireOtherInvestments
|
$25.00M | USD | Annual |
| Purchases of other invested assets |
PaymentsToAcquireOtherInvestments
|
$79.00M | 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 |
| Sales and return of capital of other invested assets |
ProceedsFromSaleofOtherInvestedAssets
|
$80.00M | USD | Annual |
| Paydowns on financial guaranty variable interest entities assets |
ProceedsfromPaydownsonFinancialGuarantyVariableInterestEntitiesAssets
|
$84.00M | 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 |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.00M | 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
|
$1.74B | USD | Annual |
| Net cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$788.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$64.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$69.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$66.00M | USD | Annual |
| Repurchases of common shares |
PaymentsForRepurchaseOfCommonStock
|
$500.00M | USD | Annual |
| Repurchases of common shares |
PaymentsForRepurchaseOfCommonStock
|
$496.00M | USD | Annual |
| Repurchases of common shares |
PaymentsForRepurchaseOfCommonStock
|
$446.00M | USD | Annual |
| Net paydowns of financial guaranty variable interest entities liabilities |
PaydownOfFinancialGuarantyVariableInterestEntitiesLiabilities
|
$99.00M | 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 proceeds from issuance of debt |
ProceedsFromDebtNetOfIssuanceCosts
|
- | USD | Annual |
| Net proceeds from issuance of debt |
ProceedsFromDebtNetOfIssuanceCosts
|
- | USD | Annual |
| Net proceeds from issuance of debt |
ProceedsFromDebtNetOfIssuanceCosts
|
$889.00M | USD | Annual |
| Redemptions and purchases of debt, including make-whole payment |
RepaymentsOfLongTermDebt
|
$22.00M | USD | Annual |
| Redemptions and purchases of debt, including make-whole payment |
RepaymentsOfLongTermDebt
|
$2.00M | USD | Annual |
| Redemptions and purchases of debt, including make-whole payment |
RepaymentsOfLongTermDebt
|
$620.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$26.00M | 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
|
$1.37B | USD | Annual |
| Proceeds from issuance of collateralized loan obligations |
ProceedsfromIssuanceofCollateralizedLoanObligations
|
$3.28B | USD | Annual |
| Repayment of collateralized loan obligations |
RepaymentsOfCollateralizedLoanObligations
|
- | USD | Annual |
| Repayment of collateralized loan obligations |
RepaymentsOfCollateralizedLoanObligations
|
$373.00M | USD | Annual |
| Repayment of collateralized loan obligations |
RepaymentsOfCollateralizedLoanObligations
|
$824.00M | USD | Annual |
| Proceeds from issuance of warehouse financing debt |
ProceedsFromLongTermLinesOfCredit
|
$234.00M | USD | Annual |
| Proceeds from issuance of warehouse financing debt |
ProceedsFromLongTermLinesOfCredit
|
$991.00M | USD | Annual |
| Proceeds from issuance of warehouse financing debt |
ProceedsFromLongTermLinesOfCredit
|
$1.34B | USD | Annual |
| Repayment of warehouse financing debt |
RepaymentofWarehouseLoansandEquity
|
$796.00M | USD | Annual |
| Repayment of warehouse financing debt |
RepaymentofWarehouseLoansandEquity
|
$210.00M | USD | Annual |
| Repayment of warehouse financing debt |
RepaymentofWarehouseLoansandEquity
|
$1.54B | USD | Annual |
| Contributions from noncontrolling interests to consolidated investment vehicles |
ContributionsFromNoncontrollingInterestsToInvestmentVehicles
|
$88.00M | USD | Annual |
| Contributions from noncontrolling interests to consolidated investment vehicles |
ContributionsFromNoncontrollingInterestsToInvestmentVehicles
|
$74.00M | USD | Annual |
| Contributions from noncontrolling interests to consolidated investment vehicles |
ContributionsFromNoncontrollingInterestsToInvestmentVehicles
|
$39.00M | USD | Annual |
| Distributions to noncontrolling interests from consolidated investment vehicles |
DistributionsToRedeemableNoncontrollingInterestsFromInvestmentVehicles
|
$12.00M | USD | Annual |
| Distributions to noncontrolling interests from consolidated investment vehicles |
DistributionsToRedeemableNoncontrollingInterestsFromInvestmentVehicles
|
$43.00M | USD | Annual |
| Distributions to noncontrolling interests from consolidated investment vehicles |
DistributionsToRedeemableNoncontrollingInterestsFromInvestmentVehicles
|
$26.00M | USD | Annual |
| Proceeds from (Repayments of) Lines of Credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Proceeds from (Repayments of) Lines of Credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Proceeds from (Repayments of) Lines of Credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$41.00M | USD | Annual |
| Net cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$612.00M | USD | Annual |
| Net cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$183.00M | USD | Annual |
| Net cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.96B | USD | Annual |
| Effect of foreign exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-8.00M | USD | Annual |
| Effect of foreign exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.00M | USD | Annual |
| Effect of foreign exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.00M | USD | Annual |
| Increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-135.00M | 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
|
$115.00M | USD | Annual |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$207.00M | 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
|
$207.00M | 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
|
$105.00M | 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
|
$77.00M | USD | Annual |
| Fixed-maturity securities, available-for-sale, received as salvage |
NoncashOrPartNoncashAcquisitionInvestmentsAcquiredAvailableForSale
|
- | USD | Annual |
| Fixed-maturity securities, available-for-sale, received as salvage |
NoncashOrPartNoncashAcquisitionInvestmentsAcquiredAvailableForSale
|
$-986.00M | USD | Annual |
| Fixed-maturity securities, available-for-sale, received as salvage |
NoncashOrPartNoncashAcquisitionInvestmentsAcquiredAvailableForSale
|
- | USD | Annual |
| Fixed-maturity securities, available-for-sale, ceded to a reinsurer |
NoncashOrPartNoncashAcquisitionInvestmentsSoldAvailableForSale
|
- | USD | Annual |
| Fixed-maturity securities, available-for-sale, ceded to a reinsurer |
NoncashOrPartNoncashAcquisitionInvestmentsSoldAvailableForSale
|
- | USD | Annual |
| Fixed-maturity securities, available-for-sale, ceded to a reinsurer |
NoncashOrPartNoncashAcquisitionInvestmentsSoldAvailableForSale
|
$27.00M | USD | Annual |
| Fixed-maturity securities, trading, received as salvage |
NoncashOrPartNoncashAcquisitionInvestmentsAcquiredTrading
|
$-549.00M | USD | Annual |
| Fixed-maturity securities, trading, received as salvage |
NoncashOrPartNoncashAcquisitionInvestmentsAcquiredTrading
|
- | USD | Annual |
| Fixed-maturity securities, trading, received as salvage |
NoncashOrPartNoncashAcquisitionInvestmentsAcquiredTrading
|
- | USD | Annual |
| Fixed-maturity securities, trading, ceded to a reinsurer |
NoncashOrPartNoncashAcquisitionInvestmentsSoldTrading
|
$6.00M | USD | Annual |
| Fixed-maturity securities, trading, ceded to a reinsurer |
NoncashOrPartNoncashAcquisitionInvestmentsSoldTrading
|
- | USD | Annual |
| Fixed-maturity securities, trading, ceded to a reinsurer |
NoncashOrPartNoncashAcquisitionInvestmentsSoldTrading
|
- | USD | Annual |
| Debt securities of financial guaranty variable interest entities received as salvage |
PaymentsToAcquireDebtSecuritiesFGVIEsNonCash
|
- | USD | Annual |
| Debt securities of financial guaranty variable interest entities received as salvage |
PaymentsToAcquireDebtSecuritiesFGVIEsNonCash
|
- | USD | Annual |
| Debt securities of financial guaranty variable interest entities received as salvage |
PaymentsToAcquireDebtSecuritiesFGVIEsNonCash
|
$-234.00M | USD | Annual |
| Contributions from noncontrolling interests |
NoncashContributionsFromNoncontrollingInterests
|
$36.00M | USD | Annual |
| Contributions from noncontrolling interests |
NoncashContributionsFromNoncontrollingInterests
|
$1.00M | USD | Annual |
| Contributions from noncontrolling interests |
NoncashContributionsFromNoncontrollingInterests
|
- | USD | Annual |
| Distributions to noncontrolling interests |
NoncashDistributionsToNoncontrollingInterests
|
- | USD | Annual |
| Distributions to noncontrolling interests |
NoncashDistributionsToNoncontrollingInterests
|
$1.00M | USD | Annual |
| Distributions to noncontrolling interests |
NoncashDistributionsToNoncontrollingInterests
|
$56.00M | USD | Annual |
| Cash |
Cash
|
$120.00M | USD | Point-in-time |
| Cash |
Cash
|
$162.00M | USD | Point-in-time |
| Cash |
Cash
|
$107.00M | USD | Point-in-time |
| Restricted cash (included in other assets) |
RestrictedCash
|
$2.00M | USD | Point-in-time |
| Restricted cash (included in other assets) |
RestrictedCash
|
$1.00M | USD | Point-in-time |
| Restricted cash (included in other assets) |
RestrictedCash
|
$2.00M | USD | Point-in-time |
| Cash of Financial Guaranty Variable Interest Entities |
CashOfFinancialGuarantyVariableInterestEntities
|
$2.00M | USD | Point-in-time |
| Cash of Financial Guaranty Variable Interest Entities |
CashOfFinancialGuarantyVariableInterestEntities
|
- | USD | Point-in-time |
| Cash of Financial Guaranty Variable Interest Entities |
CashOfFinancialGuarantyVariableInterestEntities
|
- | USD | Point-in-time |
| Cash and cash equivalents of consolidated investment vehicles (see Note 8) |
CashofConsolidatedInvestmentVehicles
|
$134.00M | USD | Point-in-time |
| Cash and cash equivalents of consolidated investment vehicles (see Note 8) |
CashofConsolidatedInvestmentVehicles
|
$220.00M | USD | Point-in-time |
| Cash and cash equivalents of consolidated investment vehicles (see Note 8) |
CashofConsolidatedInvestmentVehicles
|
$97.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$207.00M | 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
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.00 | USD | Annual |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.80 | USD | Annual |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.88 | USD | Annual |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.64B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.68B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.48B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.29B | USD | Point-in-time |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$138.00M | USD | Annual |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$418.00M | USD | Annual |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$369.00M | USD | Annual |
| Dividends |
DividendsCommonStockCash
|
$64.00M | USD | Annual |
| Dividends |
DividendsCommonStockCash
|
$69.00M | USD | Annual |
| Dividends |
DividendsCommonStockCash
|
$65.00M | USD | Annual |
| Common shares repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$496.00M | USD | Annual |
| Common shares repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$503.00M | USD | Annual |
| Common shares repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$446.00M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueSharebasedCompensationandOther
|
$16.00M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueSharebasedCompensationandOther
|
$30.00M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueSharebasedCompensationandOther
|
$19.00M | USD | Annual |
| Reallocation of ownership interest |
NonRedeemableNoncontrollingInterestEquityOtherReallocationofOwnershipInterests
|
$-10.00M | USD | Annual |
| Consolidation |
NoncontrollingInterestIncreaseFromVIEConsolidation
|
$89.00M | USD | Annual |
| Contributions |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$89.00M | USD | Annual |
| Contributions |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$63.00M | USD | Annual |
| Contributions |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$40.00M | USD | Annual |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$45.00M | USD | Annual |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$13.00M | USD | Annual |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$61.00M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-198.00M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-815.00M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$156.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$15.00M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.64B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.68B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.48B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.29B | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investments with no credit impairment, tax |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentTax
|
$-121.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$368.00M | USD | Annual |
| Investments with no credit impairment, tax |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentTax
|
$-31.00M | USD | Annual |
| Investments with no credit impairment, tax |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentTax
|
$20.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$419.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$137.00M | USD | Annual |
| Investments with credit impairment, tax |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentTax
|
$-4.00M | USD | Annual |
| Investments with credit impairment, tax |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentTax
|
$-20.00M | USD | Annual |
| Investments with credit impairment, tax |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentTax
|
$2.00M | USD | Annual |
| Investments with no credit impairment, net of tax provision (benefit) of $(121), $(31) and $20 |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesWithoutCreditImpairmentNetOfTax
|
$163.00M | USD | Annual |
| Investments with no credit impairment, net of tax provision (benefit) of $(121), $(31) and $20 |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesWithoutCreditImpairmentNetOfTax
|
$-718.00M | USD | Annual |
| Investments with no credit impairment, net of tax provision (benefit) of $(121), $(31) and $20 |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesWithoutCreditImpairmentNetOfTax
|
$-202.00M | USD | Annual |
| Investments with credit impairment, net of tax provision (benefit) of $(20), $2 and $(4) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesWithCreditImpairmentNetOfTax
|
$-86.00M | USD | Annual |
| Investments with credit impairment, net of tax provision (benefit) of $(20), $2 and $(4) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesWithCreditImpairmentNetOfTax
|
$-16.00M | USD | Annual |
| Investments with credit impairment, net of tax provision (benefit) of $(20), $2 and $(4) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesWithCreditImpairmentNetOfTax
|
$6.00M | 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
|
$-804.00M | 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 |
| 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
|
$-2.00M | USD | Annual |
| Other, net of tax |
OtherComprehensiveIncomeLossOtherNetofTaxPortionAttributableToParent
|
$-1.00M | USD | Annual |
| Other, net of tax |
OtherComprehensiveIncomeLossOtherNetofTaxPortionAttributableToParent
|
$-9.00M | USD | Annual |
| Other, net of tax |
OtherComprehensiveIncomeLossOtherNetofTaxPortionAttributableToParent
|
$2.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$156.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-198.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-815.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$221.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$524.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-678.00M | USD | Annual |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$13.00M | USD | Annual |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.00M | USD | Annual |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$30.00M | USD | Annual |
| Comprehensive income (loss) attributable to Assured Guaranty Ltd. |
ComprehensiveIncomeNetOfTax
|
$191.00M | USD | Annual |
| Comprehensive income (loss) attributable to Assured Guaranty Ltd. |
ComprehensiveIncomeNetOfTax
|
$-691.00M | USD | Annual |
| Comprehensive income (loss) attributable to Assured Guaranty Ltd. |
ComprehensiveIncomeNetOfTax
|
$518.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.