10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001273813-23-000058 |
| Period End Date | 20230630 |
| Filing Date | 20230809 |
| Fiscal Year | 2023 |
| Fiscal Period | Q2 |
| XBRL Instance | ago-20230630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit loss |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
$42.00M | USD | Point-in-time |
| Allowance for credit loss |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
$79.00M | USD | Point-in-time |
| Allowance for credit loss |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
$47.00M | USD | Point-in-time |
| Allowance for credit loss |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
$65.00M | USD | Point-in-time |
| Allowance for credit loss |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
$69.00M | USD | Point-in-time |
| Allowance for credit loss |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
$51.00M | USD | Point-in-time |
| Amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$7.71B | USD | Point-in-time |
| Amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$7.04B | USD | Point-in-time |
| Fixed-maturity securities, available-for-sale, at fair value, net of allowance for credit loss of $79 and $65 (amortized cost of $7,044 and $7,707) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$6.49B | USD | Point-in-time |
| Other invested assets fair value disclosure |
OtherInvestmentsFairValueDisclosure
|
$26.00M | USD | Point-in-time |
| Other invested assets fair value disclosure |
OtherInvestmentsFairValueDisclosure
|
$30.00M | USD | Point-in-time |
| Fixed-maturity securities, available-for-sale, at fair value, net of allowance for credit loss of $79 and $65 (amortized cost of $7,044 and $7,707) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$7.12B | USD | Point-in-time |
| Financial guaranty variable interest entities' assets |
VariableInterestEntityConsolidatedAssetsatFairValue
|
$411.00M | USD | Point-in-time |
| Financial guaranty variable interest entities' assets |
VariableInterestEntityConsolidatedAssetsatFairValue
|
$413.00M | USD | Point-in-time |
| Fixed-maturity securities, trading, at fair value |
TradingSecuritiesDebt
|
$303.00M | USD | Point-in-time |
| Fixed-maturity securities, trading, at fair value |
TradingSecuritiesDebt
|
$340.00M | USD | Point-in-time |
| Short-term investments, at fair value |
OtherShortTermInvestments
|
$1.65B | USD | Point-in-time |
| Assets of consolidated investment vehicles, fair value disclosure |
AssetsofConsolidatedInvestmentVehiclesFairValueDisclosure
|
$4.98B | USD | Point-in-time |
| Short-term investments, at fair value |
OtherShortTermInvestments
|
$810.00M | USD | Point-in-time |
| Assets of consolidated investment vehicles, fair value disclosure |
AssetsofConsolidatedInvestmentVehiclesFairValueDisclosure
|
$5.36B | USD | Point-in-time |
| Other assets, fair value disclosure |
OtherAssetsFairValueDisclosure
|
$148.00M | USD | Point-in-time |
| Other assets, fair value disclosure |
OtherAssetsFairValueDisclosure
|
$141.00M | USD | Point-in-time |
| Other invested assets (includes $26 and $30, at fair value) |
OtherInvestments
|
$146.00M | USD | Point-in-time |
| Other invested assets (includes $26 and $30, at fair value) |
OtherInvestments
|
$133.00M | 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, with recourse |
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesWithRecourse
|
$687.00M | USD | Point-in-time |
| Total investments |
Investments
|
$8.62B | USD | Point-in-time |
| Cash |
Cash
|
$107.00M | USD | Point-in-time |
| Financial guaranty variable interest entities' liabilities, without recourse |
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesWithoutRecourse
|
$13.00M | USD | Point-in-time |
| Cash |
Cash
|
$114.00M | USD | Point-in-time |
| Financial guaranty variable interest entities' liabilities, without recourse |
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesWithoutRecourse
|
$12.00M | USD | Point-in-time |
| Cash |
Cash
|
$138.00M | USD | Point-in-time |
| Premiums receivable, net of commissions payable |
PremiumsReceivableAtCarryingValue
|
$1.42B | USD | Point-in-time |
| Liabilities of consolidated investment vehicles, fair value disclosure |
LiabilitiesofConsolidatedInvestmentVehiclesFairValueDisclosure
|
$4.33B | USD | Point-in-time |
| Premiums receivable, net of commissions payable |
PremiumsReceivableAtCarryingValue
|
$1.30B | USD | Point-in-time |
| Liabilities of consolidated investment vehicles, fair value disclosure |
LiabilitiesofConsolidatedInvestmentVehiclesFairValueDisclosure
|
$4.43B | 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 |
| Common stock par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$155.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Salvage and subrogation recoverable |
SalvageAndSubrogationRecoveriesValue
|
$266.00M | 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 $411 and $413, at fair value) |
FinancialGuarantyOfVariableInterestEntitiesAssetsHeld
|
$416.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
59.01M | shares | Point-in-time |
| Financial guaranty variable interest entities assets (includes $411 and $413, at fair value) |
FinancialGuarantyOfVariableInterestEntitiesAssetsHeld
|
$414.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
58.85M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
58.85M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
59.01M | shares | Point-in-time |
| Assets of consolidated investment vehicles (includes $4,978 and $5,363, at fair value) |
AssetsofConsolidatedInvestmentVehicles
|
$5.49B | USD | Point-in-time |
| Assets of consolidated investment vehicles (includes $4,978 and $5,363, at fair value) |
AssetsofConsolidatedInvestmentVehicles
|
$5.05B | USD | Point-in-time |
| Accumulated other comprehensive income, tax provision |
AociTaxAttributableToParent
|
$-84.00M | USD | Point-in-time |
| Accumulated other comprehensive income, tax provision |
AociTaxAttributableToParent
|
$-78.00M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$6.00M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$163.00M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
- | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$221.00M | USD | Point-in-time |
| Other assets (includes $141 and $148, at fair value) |
OtherAssets
|
$597.00M | USD | Point-in-time |
| Other assets (includes $141 and $148, at fair value) |
OtherAssets
|
$580.00M | USD | Point-in-time |
| Total assets |
Assets
|
$16.85B | 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
|
$3.65B | USD | Point-in-time |
| Loss and loss adjustment expense reserve |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$349.00M | USD | Point-in-time |
| Loss and loss adjustment expense reserve |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$296.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$1.68B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$1.68B | USD | Point-in-time |
| Credit derivative liabilities, at fair value |
CreditRiskDerivativeLiabilitiesAtFairValue
|
$163.00M | USD | Point-in-time |
| Credit derivative liabilities, at fair value |
CreditRiskDerivativeLiabilitiesAtFairValue
|
$58.00M | USD | Point-in-time |
| Financial guaranty variable interest entities liabilities, at fair value (with recourse $687 and $702, without recourse $12 and $13) |
VariableInterestEntityConsolidatedLiabilitiesAtFairValue
|
$715.00M | USD | Point-in-time |
| Financial guaranty variable interest entities liabilities, at fair value (with recourse $687 and $702, without recourse $12 and $13) |
VariableInterestEntityConsolidatedLiabilitiesAtFairValue
|
$699.00M | USD | Point-in-time |
| Liabilities of consolidated investment vehicles (includes $4,326 and $4,431, at fair value) |
LiabilitiesofConsolidatedInvestmentsVehicles
|
$4.46B | USD | Point-in-time |
| Liabilities of consolidated investment vehicles (includes $4,326 and $4,431, at fair value) |
LiabilitiesofConsolidatedInvestmentsVehicles
|
$4.62B | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
- | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$50.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$456.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$457.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.40B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.55B | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common shares ($0.01 par value, 500,000,000 shares authorized; 58,850,144 and 59,013,040 shares issued and outstanding) |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common shares ($0.01 par value, 500,000,000 shares authorized; 58,850,144 and 59,013,040 shares issued and outstanding) |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.58B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.73B | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax of $(78) and $(84) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-515.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax of $(78) and $(84) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-458.00M | 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
|
$5.28B | 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
|
$179.00M | USD | Point-in-time |
| Nonredeemable noncontrolling interests (Note 8) |
MinorityInterest
|
$228.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.29B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.46B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.55B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.42B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.48B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.00B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$16.84B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$16.85B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earned premiums |
PremiumsEarnedNet
|
$166.00M | USD | 2 Qtrs |
| Net earned premiums |
PremiumsEarnedNet
|
$85.00M | USD | 1 Quarter |
| Net earned premiums |
PremiumsEarnedNet
|
$296.00M | USD | 2 Qtrs |
| Net earned premiums |
PremiumsEarnedNet
|
$82.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$62.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$89.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$170.00M | USD | 2 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$124.00M | USD | 2 Qtrs |
| Asset management fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$53.00M | USD | 2 Qtrs |
| Asset management fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$21.00M | USD | 1 Quarter |
| Asset management fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$27.00M | USD | 1 Quarter |
| Asset management fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$55.00M | USD | 2 Qtrs |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$-25.00M | USD | 2 Qtrs |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$-9.00M | USD | 1 Quarter |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$-11.00M | USD | 2 Qtrs |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$-28.00M | USD | 1 Quarter |
| Fair value gains (losses) on credit derivatives |
DerivativeGainLossOnDerivativeNet
|
$91.00M | USD | 1 Quarter |
| Fair value gains (losses) on credit derivatives |
DerivativeGainLossOnDerivativeNet
|
$6.00M | USD | 2 Qtrs |
| Fair value gains (losses) on credit derivatives |
DerivativeGainLossOnDerivativeNet
|
$9.00M | USD | 1 Quarter |
| Fair value gains (losses) on credit derivatives |
DerivativeGainLossOnDerivativeNet
|
$106.00M | USD | 2 Qtrs |
| Fair value gains (losses) on committed capital securities |
FairValueGainLossOnCommittedCapitalSecurities
|
$11.00M | USD | 2 Qtrs |
| Fair value gains (losses) on committed capital securities |
FairValueGainLossOnCommittedCapitalSecurities
|
$10.00M | USD | 1 Quarter |
| Fair value gains (losses) on committed capital securities |
FairValueGainLossOnCommittedCapitalSecurities
|
$1.00M | USD | 1 Quarter |
| Fair value gains (losses) on committed capital securities |
FairValueGainLossOnCommittedCapitalSecurities
|
$-15.00M | USD | 2 Qtrs |
| Fair value gains (losses) on financial guaranty variable interest entities |
VariableInterestEntityChangeinFairValue
|
$16.00M | USD | 2 Qtrs |
| Fair value gains (losses) on financial guaranty variable interest entities |
VariableInterestEntityChangeinFairValue
|
$-3.00M | USD | 1 Quarter |
| Fair value gains (losses) on financial guaranty variable interest entities |
VariableInterestEntityChangeinFairValue
|
$-8.00M | USD | 2 Qtrs |
| Fair value gains (losses) on financial guaranty variable interest entities |
VariableInterestEntityChangeinFairValue
|
$10.00M | USD | 1 Quarter |
| Fair value gains (losses) on consolidated investment vehicles |
FairValueGainLossOnConsolidatedInvestmentVehicles
|
$17.00M | USD | 2 Qtrs |
| Fair value gains (losses) on consolidated investment vehicles |
FairValueGainLossOnConsolidatedInvestmentVehicles
|
$64.00M | USD | 2 Qtrs |
| Fair value gains (losses) on consolidated investment vehicles |
FairValueGainLossOnConsolidatedInvestmentVehicles
|
$6.00M | USD | 1 Quarter |
| Fair value gains (losses) on consolidated investment vehicles |
FairValueGainLossOnConsolidatedInvestmentVehicles
|
$3.00M | USD | 1 Quarter |
| Foreign exchange gains (losses) on remeasurement |
ForeignCurrencyTransactionGainLossBeforeTax
|
$48.00M | USD | 2 Qtrs |
| Foreign exchange gains (losses) on remeasurement |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-101.00M | USD | 2 Qtrs |
| Foreign exchange gains (losses) on remeasurement |
ForeignCurrencyTransactionGainLossBeforeTax
|
$28.00M | USD | 1 Quarter |
| Foreign exchange gains (losses) on remeasurement |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-71.00M | USD | 1 Quarter |
| Fair value gains (losses) on trading securities |
DebtSecuritiesTradingUnrealizedGainLoss
|
$38.00M | USD | 2 Qtrs |
| Fair value gains (losses) on trading securities |
DebtSecuritiesTradingUnrealizedGainLoss
|
$-22.00M | USD | 2 Qtrs |
| Fair value gains (losses) on trading securities |
DebtSecuritiesTradingUnrealizedGainLoss
|
$-18.00M | USD | 1 Quarter |
| Fair value gains (losses) on trading securities |
DebtSecuritiesTradingUnrealizedGainLoss
|
$40.00M | USD | 1 Quarter |
| Other income (loss) |
OtherIncome
|
$32.00M | USD | 2 Qtrs |
| Other income (loss) |
OtherIncome
|
$10.00M | USD | 1 Quarter |
| Other income (loss) |
OtherIncome
|
$13.00M | USD | 2 Qtrs |
| Other income (loss) |
OtherIncome
|
$5.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$643.00M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$390.00M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$360.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$90.00M | USD | 1 Quarter |
| Loss and loss adjustment expenses (benefit) |
PolicyholderBenefitsAndClaimsIncurredNet
|
$59.00M | USD | 2 Qtrs |
| Loss and loss adjustment expenses (benefit) |
PolicyholderBenefitsAndClaimsIncurredNet
|
$46.00M | USD | 2 Qtrs |
| Loss and loss adjustment expenses (benefit) |
PolicyholderBenefitsAndClaimsIncurredNet
|
$-11.00M | USD | 1 Quarter |
| Loss and loss adjustment expenses (benefit) |
PolicyholderBenefitsAndClaimsIncurredNet
|
$55.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$20.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$43.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$22.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$40.00M | USD | 2 Qtrs |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$6.00M | USD | 2 Qtrs |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$3.00M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$7.00M | USD | 2 Qtrs |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$3.00M | USD | 1 Quarter |
| Employee compensation and benefit expenses |
EmployeeBenefitsAndShareBasedCompensation
|
$152.00M | USD | 2 Qtrs |
| Employee compensation and benefit expenses |
EmployeeBenefitsAndShareBasedCompensation
|
$70.00M | USD | 1 Quarter |
| Employee compensation and benefit expenses |
EmployeeBenefitsAndShareBasedCompensation
|
$59.00M | USD | 1 Quarter |
| Employee compensation and benefit expenses |
EmployeeBenefitsAndShareBasedCompensation
|
$132.00M | USD | 2 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$41.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$83.00M | USD | 2 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$71.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$126.00M | USD | 2 Qtrs |
| Total expenses |
BenefitsLossesAndExpenses
|
$386.00M | USD | 2 Qtrs |
| Total expenses |
BenefitsLossesAndExpenses
|
$112.00M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$308.00M | USD | 2 Qtrs |
| Total expenses |
BenefitsLossesAndExpenses
|
$221.00M | USD | 1 Quarter |
| Income (loss) before income taxes and equity in earnings (losses) of investees |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$139.00M | USD | 1 Quarter |
| Income (loss) before income taxes and equity in earnings (losses) of investees |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-22.00M | USD | 1 Quarter |
| Income (loss) before income taxes and equity in earnings (losses) of investees |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$257.00M | USD | 2 Qtrs |
| Income (loss) before income taxes and equity in earnings (losses) of investees |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$82.00M | USD | 2 Qtrs |
| Equity in Earnings (Losses) of Investees |
IncomeLossFromEquityMethodInvestments
|
$7.00M | USD | 2 Qtrs |
| Equity in Earnings (Losses) of Investees |
IncomeLossFromEquityMethodInvestments
|
$-11.00M | USD | 2 Qtrs |
| Equity in Earnings (Losses) of Investees |
IncomeLossFromEquityMethodInvestments
|
$5.00M | USD | 1 Quarter |
| Equity in Earnings (Losses) of Investees |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$264.00M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-22.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$144.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$71.00M | USD | 2 Qtrs |
| Less: Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$21.00M | USD | 2 Qtrs |
| Less: Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$3.00M | USD | 1 Quarter |
| Less: Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$18.00M | USD | 1 Quarter |
| Less: Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$41.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$50.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$223.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-25.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$126.00M | USD | 1 Quarter |
| Less: Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$31.00M | USD | 2 Qtrs |
| Less: Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$17.00M | USD | 2 Qtrs |
| Less: Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$22.00M | USD | 1 Quarter |
| Net income (loss) attributable to Assured Guaranty Ltd. |
NetIncomeLoss
|
$206.00M | USD | 2 Qtrs |
| Net income (loss) attributable to Assured Guaranty Ltd. |
NetIncomeLoss
|
$-47.00M | USD | 1 Quarter |
| Net income (loss) attributable to Assured Guaranty Ltd. |
NetIncomeLoss
|
$125.00M | USD | 1 Quarter |
| Net income (loss) attributable to Assured Guaranty Ltd. |
NetIncomeLoss
|
$19.00M | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.46 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.29 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.09 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.74 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.74 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.40 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.06 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.29 | USD | 2 Qtrs |
Cash Flow Statement
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net cash flows provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.79B | USD | 2 Qtrs |
| Net cash flows provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$436.00M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$180.00M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$290.00M | USD | 2 Qtrs |
| Sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$694.00M | USD | 2 Qtrs |
| Sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$239.00M | USD | 1 Quarter |
| Sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$353.00M | USD | 2 Qtrs |
| Sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$296.00M | USD | 1 Quarter |
| Maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$389.00M | USD | 2 Qtrs |
| Maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$298.00M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireShortTermInvestments
|
$28.00M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireShortTermInvestments
|
$13.00M | USD | 2 Qtrs |
| Sales |
ProceedsFromSaleOfShortTermInvestments
|
$4.00M | USD | 2 Qtrs |
| Sales |
ProceedsFromSaleOfShortTermInvestments
|
- | USD | 2 Qtrs |
| Maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$9.00M | USD | 2 Qtrs |
| Maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$15.00M | USD | 2 Qtrs |
| Net sales (purchases) of short-term investments with original maturities of less than three months |
PaymentsforProceedsfromShorttermInvestmentswithMaturitiesofLessThanThreeMonths
|
$845.00M | USD | 2 Qtrs |
| Net sales (purchases) of short-term investments with original maturities of less than three months |
PaymentsforProceedsfromShorttermInvestmentswithMaturitiesofLessThanThreeMonths
|
$-379.00M | USD | 2 Qtrs |
| Sales of fixed-maturity securities, trading |
ProceedsFromPaymentsForTradingSecurities
|
$68.00M | USD | 2 Qtrs |
| Sales of fixed-maturity securities, trading |
ProceedsFromPaymentsForTradingSecurities
|
- | USD | 2 Qtrs |
| Paydowns of financial guaranty variable interest entities assets |
ProceedsfromPaydownsonFinancialGuarantyVariableInterestEntitiesAssets
|
$14.00M | USD | 2 Qtrs |
| Paydowns of financial guaranty variable interest entities assets |
ProceedsfromPaydownsonFinancialGuarantyVariableInterestEntitiesAssets
|
$44.00M | USD | 2 Qtrs |
| Purchases of other invested assets |
PaymentsToAcquireOtherInvestments
|
$8.00M | USD | 2 Qtrs |
| Purchases of other invested assets |
PaymentsToAcquireOtherInvestments
|
$15.00M | USD | 2 Qtrs |
| Sales and return of capital of other invested assets |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$11.00M | USD | 2 Qtrs |
| Sales and return of capital of other invested assets |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$34.00M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 2 Qtrs |
| Net cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-128.00M | USD | 2 Qtrs |
| Net cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.06B | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$33.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$35.00M | USD | 2 Qtrs |
| Repurchases of common shares |
PaymentsForRepurchaseOfCommonStock
|
$303.00M | USD | 2 Qtrs |
| Repurchases of common shares |
PaymentsForRepurchaseOfCommonStock
|
$26.00M | USD | 2 Qtrs |
| Net paydowns of financial guaranty variable interest entities liabilities |
PaydownOfFinancialGuarantyVariableInterestEntitiesLiabilities
|
$14.00M | USD | 2 Qtrs |
| Net paydowns of financial guaranty variable interest entities liabilities |
PaydownOfFinancialGuarantyVariableInterestEntitiesLiabilities
|
$65.00M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-15.00M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.00M | USD | 2 Qtrs |
| Proceeds from issuance of collateralized loan obligations |
ProceedsFromIssuanceOfCollateralizedLoanObligations
|
$1.37B | USD | 2 Qtrs |
| Proceeds from issuance of collateralized loan obligations |
ProceedsFromIssuanceOfCollateralizedLoanObligations
|
- | USD | 2 Qtrs |
| Repayment of collateralized loan obligations |
RepaymentsOfCollateralizedLoanObligations
|
$1.00M | USD | 2 Qtrs |
| Repayment of collateralized loan obligations |
RepaymentsOfCollateralizedLoanObligations
|
$372.00M | USD | 2 Qtrs |
| Proceeds from issuance of warehouse financing debt |
ProceedsFromIssuanceOfWarehouseLoansAndEquity
|
- | USD | 2 Qtrs |
| Proceeds from issuance of warehouse financing debt |
ProceedsFromIssuanceOfWarehouseLoansAndEquity
|
$791.00M | USD | 2 Qtrs |
| Repayment of warehouse financing debt |
RepaymentofWarehouseLoansandEquity
|
$166.00M | USD | 2 Qtrs |
| Repayment of warehouse financing debt |
RepaymentofWarehouseLoansandEquity
|
$744.00M | USD | 2 Qtrs |
| Borrowing (payment) under credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-4.00M | USD | 2 Qtrs |
| Borrowing (payment) under credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$1.00M | USD | 2 Qtrs |
| Contributions from noncontrolling interests to consolidated investment vehicles |
ContributionsFromNoncontrollingInterestsToInvestmentVehicles
|
$35.00M | USD | 2 Qtrs |
| Contributions from noncontrolling interests to consolidated investment vehicles |
ContributionsFromNoncontrollingInterestsToInvestmentVehicles
|
- | USD | 2 Qtrs |
| Distributions to noncontrolling interests from consolidated investment vehicles |
DistributionsToNoncontrollingInterestsFromInvestmentVehicles
|
$72.00M | USD | 2 Qtrs |
| Distributions to noncontrolling interests from consolidated investment vehicles |
DistributionsToNoncontrollingInterestsFromInvestmentVehicles
|
$16.00M | USD | 2 Qtrs |
| Net cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$659.00M | USD | 2 Qtrs |
| Net cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-333.00M | USD | 2 Qtrs |
| Effect of foreign exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.00M | USD | 2 Qtrs |
| Effect of foreign exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.00M | USD | 2 Qtrs |
| Increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-23.00M | USD | 2 Qtrs |
| Increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-79.00M | USD | 2 Qtrs |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$263.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$184.00M | USD | Point-in-time |
| 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$263.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$184.00M | 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 |
| Income taxes paid (received) |
IncomeTaxesPaidNet
|
$97.00M | USD | 2 Qtrs |
| Income taxes paid (received) |
IncomeTaxesPaidNet
|
$2.00M | USD | 2 Qtrs |
| Interest paid on long-term debt |
InterestPaidNet
|
$38.00M | USD | 2 Qtrs |
| Interest paid on long-term debt |
InterestPaidNet
|
$41.00M | USD | 2 Qtrs |
| Fixed-maturity securities, available-for-sale, received as salvage |
NoncashOrPartNoncashAcquisitionInvestmentsAcquiredAvailableForSale
|
$-1.00M | USD | 2 Qtrs |
| Fixed-maturity securities, available-for-sale, received as salvage |
NoncashOrPartNoncashAcquisitionInvestmentsAcquiredAvailableForSale
|
$-610.00M | USD | 2 Qtrs |
| Fixed-maturity securities, available-for-sale, ceded to a reinsurer |
NoncashOrPartNoncashAcquisitionInvestmentsSoldAvailableForSale
|
$27.00M | USD | 2 Qtrs |
| Fixed-maturity securities, available-for-sale, ceded to a reinsurer |
NoncashOrPartNoncashAcquisitionInvestmentsSoldAvailableForSale
|
- | USD | 2 Qtrs |
| Fixed-maturity securities, trading, received as salvage |
NoncashOrPartNoncashAcquisitionInvestmentsAcquiredTrading
|
- | USD | 2 Qtrs |
| Fixed-maturity securities, trading, received as salvage |
NoncashOrPartNoncashAcquisitionInvestmentsAcquiredTrading
|
$-183.00M | USD | 2 Qtrs |
| Fixed-maturity securities, trading, ceded to a reinsurer |
NoncashOrPartNoncashAcquisitionInvestmentsSoldTrading
|
$6.00M | USD | 2 Qtrs |
| Fixed-maturity securities, trading, ceded to a reinsurer |
NoncashOrPartNoncashAcquisitionInvestmentsSoldTrading
|
- | USD | 2 Qtrs |
| Debt securities of financial guaranty variable interest entities received as salvage |
PaymentsToAcquireDebtSecuritiesFGVIEsNonCash
|
- | USD | 2 Qtrs |
| Debt securities of financial guaranty variable interest entities received as salvage |
PaymentsToAcquireDebtSecuritiesFGVIEsNonCash
|
$-54.00M | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
NoncashContributionsFromNoncontrollingInterests
|
$20.00M | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
NoncashContributionsFromNoncontrollingInterests
|
$26.00M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
NoncashDistributionsToNoncontrollingInterests
|
$20.00M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
NoncashDistributionsToNoncontrollingInterests
|
$20.00M | USD | 2 Qtrs |
| Cash |
Cash
|
$107.00M | USD | Point-in-time |
| Cash |
Cash
|
$114.00M | USD | Point-in-time |
| Cash |
Cash
|
$138.00M | USD | Point-in-time |
| Restricted cash (included in other assets) |
RestrictedCash
|
$1.00M | USD | Point-in-time |
| Restricted cash (included in other assets) |
RestrictedCash
|
- | USD | Point-in-time |
| Cash and cash equivalents of consolidated investment vehicles (See Note 8) |
CashofConsolidatedInvestmentVehicles
|
$49.00M | USD | Point-in-time |
| Cash and cash equivalents of consolidated investment vehicles (See Note 8) |
CashofConsolidatedInvestmentVehicles
|
$125.00M | USD | Point-in-time |
| Cash |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$20.00M | USD | Point-in-time |
| Cash |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$263.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$184.00M | 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 |
Stockholders Equity
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 2 Qtrs |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.56 | USD | 2 Qtrs |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.29B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.46B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.55B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.42B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.48B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.00B | USD | Point-in-time |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-25.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$51.00M | USD | 2 Qtrs |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$223.00M | USD | 2 Qtrs |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$126.00M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$17.00M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$16.00M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$33.00M | USD | 2 Qtrs |
| Dividends |
DividendsCommonStockCash
|
$35.00M | USD | 2 Qtrs |
| Common shares repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$151.00M | USD | 1 Quarter |
| Common shares repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$306.00M | USD | 2 Qtrs |
| Common shares repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$24.00M | USD | 1 Quarter |
| Common shares repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$26.00M | USD | 2 Qtrs |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$10.00M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.00M | USD | 2 Qtrs |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$8.00M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$10.00M | USD | 2 Qtrs |
| Reclassification to liabilities |
MinorityInterestDecreaseFromRedemptions
|
$16.00M | USD | 2 Qtrs |
| Reclassification to liabilities |
MinorityInterestDecreaseFromRedemptions
|
$16.00M | USD | 1 Quarter |
| Contributions |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$35.00M | USD | 1 Quarter |
| Contributions |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$20.00M | USD | 2 Qtrs |
| Contributions |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$17.00M | USD | 1 Quarter |
| Contributions |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$40.00M | USD | 2 Qtrs |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$70.00M | USD | 2 Qtrs |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$15.00M | USD | 2 Qtrs |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$18.00M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$7.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-38.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$57.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-670.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-292.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.29B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.46B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.55B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.42B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.48B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.00B | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$50.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$223.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-25.00M | USD | 1 Quarter |
| Investments with no credit impairment, tax |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentTax
|
$-100.00M | USD | 2 Qtrs |
| Investments with no credit impairment, tax |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentTax
|
$-37.00M | USD | 1 Quarter |
| Investments with no credit impairment, tax |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentTax
|
$8.00M | USD | 2 Qtrs |
| Investments with no credit impairment, tax |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentTax
|
$-6.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$126.00M | USD | 1 Quarter |
| Investments with credit impairment, tax |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentTax
|
$-3.00M | USD | 1 Quarter |
| Investments with credit impairment, tax |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentTax
|
$-19.00M | USD | 2 Qtrs |
| Investments with credit impairment, tax |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentTax
|
$-10.00M | USD | 1 Quarter |
| Investments with credit impairment, tax |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentTax
|
$-2.00M | USD | 2 Qtrs |
| Investments with no credit impairment, net of tax provision (benefit) of $(6), $(37), $8 and $(100) |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentNetofTax
|
$-242.00M | USD | 1 Quarter |
| Investments with no credit impairment, net of tax provision (benefit) of $(6), $(37), $8 and $(100) |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentNetofTax
|
$-580.00M | USD | 2 Qtrs |
| Investments with no credit impairment, net of tax provision (benefit) of $(6), $(37), $8 and $(100) |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentNetofTax
|
$59.00M | USD | 2 Qtrs |
| Investments with no credit impairment, net of tax provision (benefit) of $(6), $(37), $8 and $(100) |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentNetofTax
|
$-30.00M | USD | 1 Quarter |
| Investments with credit impairment, net of tax provision (benefit) of $(3), $(10), $(2) and $(19) |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentNetofTax
|
$-44.00M | USD | 1 Quarter |
| Investments with credit impairment, net of tax provision (benefit) of $(3), $(10), $(2) and $(19) |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentNetofTax
|
$-83.00M | USD | 2 Qtrs |
| Investments with credit impairment, net of tax provision (benefit) of $(3), $(10), $(2) and $(19) |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentNetofTax
|
$-5.00M | USD | 2 Qtrs |
| Investments with credit impairment, net of tax provision (benefit) of $(3), $(10), $(2) and $(19) |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentNetofTax
|
$-10.00M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-40.00M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-286.00M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$54.00M | USD | 2 Qtrs |
| Change in net unrealized gains (losses) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-663.00M | USD | 2 Qtrs |
| Change in instrument-specific credit risk on financial guaranty variable interest entities liabilities with recourse, net of tax |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
|
$2.00M | USD | 1 Quarter |
| Change in instrument-specific credit risk on financial guaranty variable interest entities liabilities with recourse, net of tax |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
|
$1.00M | USD | 2 Qtrs |
| Change in instrument-specific credit risk on financial guaranty variable interest entities liabilities with recourse, net of tax |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
|
$2.00M | USD | 2 Qtrs |
| Change in instrument-specific credit risk on financial guaranty variable interest entities liabilities with recourse, net of tax |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
|
$2.00M | USD | 1 Quarter |
| Other, net of tax |
OtherComprehensiveIncomeLossOtherNetofTaxPortionAttributableToParent
|
$2.00M | USD | 2 Qtrs |
| Other, net of tax |
OtherComprehensiveIncomeLossOtherNetofTaxPortionAttributableToParent
|
$-9.00M | USD | 2 Qtrs |
| Other, net of tax |
OtherComprehensiveIncomeLossOtherNetofTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Other, net of tax |
OtherComprehensiveIncomeLossOtherNetofTaxPortionAttributableToParent
|
$-8.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$57.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-38.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-292.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-670.00M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$88.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$280.00M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-317.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-620.00M | USD | 2 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$31.00M | USD | 2 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$17.00M | USD | 2 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$22.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Assured Guaranty Ltd. |
ComprehensiveIncomeNetOfTax
|
$-339.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Assured Guaranty Ltd. |
ComprehensiveIncomeNetOfTax
|
$263.00M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Assured Guaranty Ltd. |
ComprehensiveIncomeNetOfTax
|
$-651.00M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Assured Guaranty Ltd. |
ComprehensiveIncomeNetOfTax
|
$87.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.