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10-Q Filing

ASSURED GUARANTY LTD CIK: 1273813 Q3 2023
Filing Information
Form Type 10-Q
Accession Number 0001273813-23-000078
Period End Date 20230930
Filing Date 20231108
Fiscal Year 2023
Fiscal Period Q3
XBRL Instance ago-20230930_htm.xml
Balance Sheet 97 line items
Line Item Tag Value Unit Period
Allowance for credit loss DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest $86.00M USD Point-in-time
Allowance for credit loss DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest $79.00M USD Point-in-time
Allowance for credit loss DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest $65.00M USD Point-in-time
Allowance for credit loss DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest $51.00M USD Point-in-time
Allowance for credit loss DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest $57.00M USD Point-in-time
Allowance for credit loss DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest $42.00M USD Point-in-time
Amortized cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss $6.97B USD Point-in-time
Amortized cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss $7.71B USD Point-in-time
Fixed-maturity securities, available-for-sale, at fair value, net of allowance for credit loss of $86 and $65 (amortized cost of $6,971 and $7,707) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $7.12B USD Point-in-time
Financial guaranty variable interest entities' assets VariableInterestEntityConsolidatedAssetsatFairValue $413.00M USD Point-in-time
Fixed-maturity securities, available-for-sale, at fair value, net of allowance for credit loss of $86 and $65 (amortized cost of $6,971 and $7,707) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $6.27B USD Point-in-time
Financial guaranty variable interest entities' assets VariableInterestEntityConsolidatedAssetsatFairValue $326.00M USD Point-in-time
Assets of consolidated investment vehicles, fair value disclosure AssetsofConsolidatedInvestmentVehiclesFairValueDisclosure $318.00M USD Point-in-time
Assets of consolidated investment vehicles, fair value disclosure AssetsofConsolidatedInvestmentVehiclesFairValueDisclosure $5.36B USD Point-in-time
Fixed-maturity securities, trading, at fair value TradingSecuritiesDebt $350.00M USD Point-in-time
Fixed-maturity securities, trading, at fair value TradingSecuritiesDebt $303.00M USD Point-in-time
Other assets, fair value disclosure OtherAssetsFairValueDisclosure $112.00M USD Point-in-time
Short-term investments, at fair value OtherShortTermInvestments $1.43B USD Point-in-time
Short-term investments, at fair value OtherShortTermInvestments $810.00M USD Point-in-time
Other assets, fair value disclosure OtherAssetsFairValueDisclosure $148.00M 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 $531.00M USD Point-in-time
Other invested assets OtherInvestments $765.00M USD Point-in-time
Other invested assets OtherInvestments $133.00M USD Point-in-time
Financial guaranty variable interest entities' liabilities, without recourse VariableInterestEntityConsolidatedCarryingAmountLiabilitiesWithoutRecourse $11.00M USD Point-in-time
Financial guaranty variable interest entities' liabilities, without recourse VariableInterestEntityConsolidatedCarryingAmountLiabilitiesWithoutRecourse $13.00M USD Point-in-time
Total investments Investments $8.81B USD Point-in-time
Total investments Investments $8.37B USD Point-in-time
Cash Cash $107.00M USD Point-in-time
Liabilities of consolidated investment vehicles, fair value disclosure LiabilitiesofConsolidatedInvestmentVehiclesFairValueDisclosure - USD Point-in-time
Cash Cash $108.00M USD Point-in-time
Liabilities of consolidated investment vehicles, fair value disclosure LiabilitiesofConsolidatedInvestmentVehiclesFairValueDisclosure $4.43B USD Point-in-time
Cash Cash $131.00M 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
Premiums receivable, net of commissions payable PremiumsReceivableAtCarryingValue $1.30B USD Point-in-time
Premiums receivable, net of commissions payable PremiumsReceivableAtCarryingValue $1.38B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Deferred acquisition costs DeferredPolicyAcquisitionCosts $147.00M USD Point-in-time
Deferred acquisition costs DeferredPolicyAcquisitionCosts $158.00M USD Point-in-time
Salvage and subrogation recoverable SalvageAndSubrogationRecoveriesValue $282.00M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 59.01M shares Point-in-time
Salvage and subrogation recoverable SalvageAndSubrogationRecoveriesValue $257.00M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 57.82M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 57.82M shares Point-in-time
Financial guaranty variable interest entities assets (includes $326 and $413, at fair value) FinancialGuarantyOfVariableInterestEntitiesAssetsHeld $327.00M USD Point-in-time
Financial guaranty variable interest entities assets (includes $326 and $413, at fair value) FinancialGuarantyOfVariableInterestEntitiesAssetsHeld $416.00M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 59.01M shares Point-in-time
Accumulated other comprehensive income, tax provision AociTaxAttributableToParent $-97.00M USD Point-in-time
Assets of consolidated investment vehicles (includes $318 and $5,363, at fair value) AssetsofConsolidatedInvestmentVehicles $5.49B USD Point-in-time
Assets of consolidated investment vehicles (includes $318 and $5,363, at fair value) AssetsofConsolidatedInvestmentVehicles $330.00M USD Point-in-time
Accumulated other comprehensive income, tax provision AociTaxAttributableToParent $-84.00M USD Point-in-time
Goodwill and other intangible assets IntangibleAssetsNetIncludingGoodwill $163.00M USD Point-in-time
Goodwill and other intangible assets IntangibleAssetsNetIncludingGoodwill $6.00M USD Point-in-time
Other assets (includes $112 and $148, at fair value) OtherAssets $549.00M USD Point-in-time
Other assets (includes $112 and $148, at fair value) OtherAssets $597.00M USD Point-in-time
Total assets Assets $11.94B 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 $3.60B USD Point-in-time
Loss and loss adjustment expense reserve LiabilityForClaimsAndClaimsAdjustmentExpense $296.00M USD Point-in-time
Loss and loss adjustment expense reserve LiabilityForClaimsAndClaimsAdjustmentExpense $361.00M USD Point-in-time
Long-term debt LongTermDebt $1.69B 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 $50.00M USD Point-in-time
Financial guaranty variable interest entities liabilities, at fair value (with recourse $531 and $702, without recourse $11 and $13) VariableInterestEntityConsolidatedLiabilitiesAtFairValue $715.00M USD Point-in-time
Financial guaranty variable interest entities liabilities, at fair value (with recourse $531 and $702, without recourse $11 and $13) VariableInterestEntityConsolidatedLiabilitiesAtFairValue $542.00M USD Point-in-time
Liabilities of consolidated investment vehicles (includes $0 and $4,431, at fair value) LiabilitiesofConsolidatedInvestmentsVehicles $4.00M USD Point-in-time
Liabilities of consolidated investment vehicles (includes $0 and $4,431, at fair value) LiabilitiesofConsolidatedInvestmentsVehicles $4.62B USD Point-in-time
Other liabilities OtherLiabilities $393.00M USD Point-in-time
Other liabilities OtherLiabilities $457.00M USD Point-in-time
Total liabilities Liabilities $6.64B USD Point-in-time
Total liabilities Liabilities $11.55B USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Common shares ($0.01 par value, 500,000,000 shares authorized; 57,819,732 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; 57,819,732 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 $5.82B USD Point-in-time
Accumulated other comprehensive income (loss), net of tax of $(97) and $(84) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-565.00M USD Point-in-time
Accumulated other comprehensive income (loss), net of tax of $(97) and $(84) 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 $5.06B USD Point-in-time
Total shareholders equity attributable to Assured Guaranty Ltd. StockholdersEquity $5.25B USD Point-in-time
Nonredeemable noncontrolling interests (Note 8) MinorityInterest $228.00M USD Point-in-time
Nonredeemable noncontrolling interests (Note 8) MinorityInterest $49.00M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.46B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.48B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.15B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.55B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.30B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.29B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $16.84B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $11.94B USD Point-in-time
Income Statement 113 line items
Line Item Tag Value Unit Period
Net earned premiums PremiumsEarnedNet $385.00M USD 3 Qtrs
Net earned premiums PremiumsEarnedNet $261.00M USD 3 Qtrs
Net earned premiums PremiumsEarnedNet $89.00M USD 1 Quarter
Net earned premiums PremiumsEarnedNet $95.00M USD 1 Quarter
Net investment income NetInvestmentIncome $191.00M USD 3 Qtrs
Net investment income NetInvestmentIncome $270.00M USD 3 Qtrs
Net investment income NetInvestmentIncome $67.00M USD 1 Quarter
Net investment income NetInvestmentIncome $100.00M USD 1 Quarter
Asset management fees RevenueFromContractWithCustomerExcludingAssessedTax - USD 1 Quarter
Asset management fees RevenueFromContractWithCustomerExcludingAssessedTax $16.00M USD 1 Quarter
Asset management fees RevenueFromContractWithCustomerExcludingAssessedTax $71.00M USD 3 Qtrs
Asset management fees RevenueFromContractWithCustomerExcludingAssessedTax $53.00M USD 3 Qtrs
Net realized investment gains (losses) RealizedInvestmentGainsLosses $-14.00M USD 1 Quarter
Net realized investment gains (losses) RealizedInvestmentGainsLosses $-20.00M USD 3 Qtrs
Net realized investment gains (losses) RealizedInvestmentGainsLosses $-39.00M USD 3 Qtrs
Net realized investment gains (losses) RealizedInvestmentGainsLosses $-9.00M USD 1 Quarter
Fair value gains (losses) on credit derivatives DerivativeGainLossOnDerivativeNet $9.00M USD 1 Quarter
Fair value gains (losses) on credit derivatives DerivativeGainLossOnDerivativeNet $-48.00M USD 1 Quarter
Fair value gains (losses) on credit derivatives DerivativeGainLossOnDerivativeNet $-42.00M USD 3 Qtrs
Fair value gains (losses) on credit derivatives DerivativeGainLossOnDerivativeNet $115.00M USD 3 Qtrs
Fair value gains (losses) on committed capital securities FairValueGainLossOnCommittedCapitalSecurities $1.00M USD 1 Quarter
Fair value gains (losses) on committed capital securities FairValueGainLossOnCommittedCapitalSecurities $-20.00M USD 1 Quarter
Fair value gains (losses) on committed capital securities FairValueGainLossOnCommittedCapitalSecurities $12.00M USD 3 Qtrs
Fair value gains (losses) on committed capital securities FairValueGainLossOnCommittedCapitalSecurities $-35.00M USD 3 Qtrs
Fair value gains (losses) on financial guaranty variable interest entities VariableInterestEntityChangeinFairValue $-2.00M USD 3 Qtrs
Fair value gains (losses) on financial guaranty variable interest entities VariableInterestEntityChangeinFairValue $6.00M USD 1 Quarter
Fair value gains (losses) on financial guaranty variable interest entities VariableInterestEntityChangeinFairValue $27.00M USD 3 Qtrs
Fair value gains (losses) on financial guaranty variable interest entities VariableInterestEntityChangeinFairValue $11.00M USD 1 Quarter
Fair value gains (losses) on consolidated investment vehicles FairValueGainLossOnConsolidatedInvestmentVehicles $8.00M USD 1 Quarter
Fair value gains (losses) on consolidated investment vehicles FairValueGainLossOnConsolidatedInvestmentVehicles $60.00M USD 3 Qtrs
Fair value gains (losses) on consolidated investment vehicles FairValueGainLossOnConsolidatedInvestmentVehicles $-4.00M USD 1 Quarter
Fair value gains (losses) on consolidated investment vehicles FairValueGainLossOnConsolidatedInvestmentVehicles $25.00M USD 3 Qtrs
Foreign exchange gains (losses) on remeasurement ForeignCurrencyTransactionGainLossBeforeTax $-181.00M USD 3 Qtrs
Foreign exchange gains (losses) on remeasurement ForeignCurrencyTransactionGainLossBeforeTax $-80.00M USD 1 Quarter
Foreign exchange gains (losses) on remeasurement ForeignCurrencyTransactionGainLossBeforeTax $9.00M USD 3 Qtrs
Foreign exchange gains (losses) on remeasurement ForeignCurrencyTransactionGainLossBeforeTax $-39.00M USD 1 Quarter
Fair value gains (losses) on trading securities DebtSecuritiesTradingUnrealizedGainLoss $4.00M USD 1 Quarter
Fair value gains (losses) on trading securities DebtSecuritiesTradingUnrealizedGainLoss $42.00M USD 3 Qtrs
Fair value gains (losses) on trading securities DebtSecuritiesTradingUnrealizedGainLoss $-8.00M USD 1 Quarter
Fair value gains (losses) on trading securities DebtSecuritiesTradingUnrealizedGainLoss $-30.00M USD 3 Qtrs
Gain on sale of asset management subsidiaries GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee $255.00M USD Point-in-time
Gain on sale of asset management subsidiaries GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee - USD 3 Qtrs
Gain on sale of asset management subsidiaries GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee - USD 1 Quarter
Gain on sale of asset management subsidiaries GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee $255.00M USD 3 Qtrs
Gain on sale of asset management subsidiaries GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee $255.00M USD 1 Quarter
Other income (loss) OtherIncome $12.00M USD 3 Qtrs
Other income (loss) OtherIncome $38.00M USD 3 Qtrs
Other income (loss) OtherIncome $6.00M USD 1 Quarter
Other income (loss) OtherIncome $-1.00M USD 1 Quarter
Total revenues Revenues $1.05B USD 3 Qtrs
Total revenues Revenues $431.00M USD 3 Qtrs
Total revenues Revenues $403.00M USD 1 Quarter
Total revenues Revenues $41.00M USD 1 Quarter
Loss and loss adjustment expenses (benefit) PolicyholderBenefitsAndClaimsIncurredNet $-29.00M USD 3 Qtrs
Loss and loss adjustment expenses (benefit) PolicyholderBenefitsAndClaimsIncurredNet $100.00M USD 1 Quarter
Loss and loss adjustment expenses (benefit) PolicyholderBenefitsAndClaimsIncurredNet $159.00M USD 3 Qtrs
Loss and loss adjustment expenses (benefit) PolicyholderBenefitsAndClaimsIncurredNet $-75.00M USD 1 Quarter
Interest expense InterestExpense $20.00M USD 1 Quarter
Interest expense InterestExpense $60.00M USD 3 Qtrs
Interest expense InterestExpense $67.00M USD 3 Qtrs
Interest expense InterestExpense $24.00M USD 1 Quarter
Amortization of deferred acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $10.00M USD 3 Qtrs
Amortization of deferred acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $4.00M USD 1 Quarter
Amortization of deferred acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $4.00M USD 1 Quarter
Amortization of deferred acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $11.00M USD 3 Qtrs
Employee compensation and benefit expenses EmployeeBenefitsAndShareBasedCompensation $47.00M USD 1 Quarter
Employee compensation and benefit expenses EmployeeBenefitsAndShareBasedCompensation $57.00M USD 1 Quarter
Employee compensation and benefit expenses EmployeeBenefitsAndShareBasedCompensation $189.00M USD 3 Qtrs
Employee compensation and benefit expenses EmployeeBenefitsAndShareBasedCompensation $199.00M USD 3 Qtrs
Other operating expenses OtherCostAndExpenseOperating $170.00M USD 3 Qtrs
Other operating expenses OtherCostAndExpenseOperating $120.00M USD 3 Qtrs
Other operating expenses OtherCostAndExpenseOperating $37.00M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $44.00M USD 1 Quarter
Total expenses BenefitsLossesAndExpenses $219.00M USD 1 Quarter
Total expenses BenefitsLossesAndExpenses $605.00M USD 3 Qtrs
Total expenses BenefitsLossesAndExpenses $351.00M USD 3 Qtrs
Total expenses BenefitsLossesAndExpenses $43.00M USD 1 Quarter
Income (loss) before income taxes and equity in earnings (losses) of investees IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $80.00M USD 3 Qtrs
Income (loss) before income taxes and equity in earnings (losses) of investees IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $184.00M USD 1 Quarter
Income (loss) before income taxes and equity in earnings (losses) of investees IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $441.00M USD 3 Qtrs
Income (loss) before income taxes and equity in earnings (losses) of investees IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-2.00M USD 1 Quarter
Equity in Earnings (Losses) of Investees IncomeLossFromEquityMethodInvestments $25.00M USD 3 Qtrs
Equity in Earnings (Losses) of Investees IncomeLossFromEquityMethodInvestments $-31.00M USD 3 Qtrs
Equity in Earnings (Losses) of Investees IncomeLossFromEquityMethodInvestments $18.00M USD 1 Quarter
Equity in Earnings (Losses) of Investees IncomeLossFromEquityMethodInvestments $-20.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-22.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $202.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $49.00M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $466.00M USD 3 Qtrs
Less: Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-6.00M USD 3 Qtrs
Less: Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-27.00M USD 1 Quarter
Less: Provision (benefit) for income taxes IncomeTaxExpenseBenefit $84.00M USD 3 Qtrs
Less: Provision (benefit) for income taxes IncomeTaxExpenseBenefit $43.00M USD 1 Quarter
Net income (loss) ProfitLoss $5.00M USD 1 Quarter
Net income (loss) ProfitLoss $159.00M USD 1 Quarter
Net income (loss) ProfitLoss $382.00M USD 3 Qtrs
Net income (loss) ProfitLoss $55.00M USD 3 Qtrs
Less: Noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Less: Noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-6.00M USD 1 Quarter
Less: Noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $19.00M USD 3 Qtrs
Less: Noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $25.00M USD 3 Qtrs
Net income (loss) attributable to Assured Guaranty Ltd. NetIncomeLoss $30.00M USD 3 Qtrs
Net income (loss) attributable to Assured Guaranty Ltd. NetIncomeLoss $11.00M USD 1 Quarter
Net income (loss) attributable to Assured Guaranty Ltd. NetIncomeLoss $157.00M USD 1 Quarter
Net income (loss) attributable to Assured Guaranty Ltd. NetIncomeLoss $363.00M USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.65 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $6.11 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.18 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.47 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.46 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $5.99 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.18 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.60 USD 1 Quarter
Cash Flow Statement 107 line items
Line Item Tag Value Unit Period
Net cash flows provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $258.00M USD 3 Qtrs
Net cash flows provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-1.85B USD 3 Qtrs
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $279.00M USD 3 Qtrs
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $458.00M USD 3 Qtrs
Sales ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $73.00M USD 1 Quarter
Sales ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $207.00M USD 1 Quarter
Sales ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $767.00M USD 3 Qtrs
Sales ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $560.00M USD 3 Qtrs
Maturities and paydowns ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $528.00M USD 3 Qtrs
Maturities and paydowns ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $585.00M USD 3 Qtrs
Purchases PaymentsToAcquireShortTermInvestments $42.00M USD 3 Qtrs
Purchases PaymentsToAcquireShortTermInvestments $16.00M USD 3 Qtrs
Sales ProceedsFromSaleOfShortTermInvestments - USD 3 Qtrs
Sales ProceedsFromSaleOfShortTermInvestments $4.00M USD 3 Qtrs
Maturities and paydowns ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $35.00M USD 3 Qtrs
Maturities and paydowns ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $23.00M USD 3 Qtrs
Net sales (purchases) of short-term investments with original maturities of less than three months PaymentsforProceedsfromShorttermInvestmentswithMaturitiesofLessThanThreeMonths $638.00M USD 3 Qtrs
Net sales (purchases) of short-term investments with original maturities of less than three months PaymentsforProceedsfromShorttermInvestmentswithMaturitiesofLessThanThreeMonths $-64.00M USD 3 Qtrs
Sales of fixed-maturity securities, trading ProceedsFromPaymentsForTradingSecurities - USD 3 Qtrs
Sales of fixed-maturity securities, trading ProceedsFromPaymentsForTradingSecurities $121.00M USD 3 Qtrs
Paydowns of financial guaranty variable interest entities assets ProceedsfromPaydownsonFinancialGuarantyVariableInterestEntitiesAssets $88.00M USD 3 Qtrs
Paydowns of financial guaranty variable interest entities assets ProceedsfromPaydownsonFinancialGuarantyVariableInterestEntitiesAssets $74.00M USD 3 Qtrs
Purchases of other invested assets PaymentsToAcquireOtherInvestments $11.00M USD 3 Qtrs
Purchases of other invested assets PaymentsToAcquireOtherInvestments $128.00M USD 3 Qtrs
Sales and return of capital of other invested assets ProceedsFromSaleOfOtherAssetsInvestingActivities $16.00M USD 3 Qtrs
Sales and return of capital of other invested assets ProceedsFromSaleOfOtherAssetsInvestingActivities $35.00M USD 3 Qtrs
Sale of asset management subsidiaries, net of cash ProceedsForPaymentsOfSaleOfSubsidiary - USD 3 Qtrs
Sale of asset management subsidiaries, net of cash ProceedsForPaymentsOfSaleOfSubsidiary $14.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $1.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $2.00M USD 3 Qtrs
Net cash flows provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $1.13B USD 3 Qtrs
Net cash flows provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $183.00M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $49.00M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $51.00M USD 3 Qtrs
Repurchases of common shares PaymentsForRepurchaseOfCommonStock $400.00M USD 3 Qtrs
Repurchases of common shares PaymentsForRepurchaseOfCommonStock $90.00M USD 3 Qtrs
Net paydowns of financial guaranty variable interest entities liabilities PaydownOfFinancialGuarantyVariableInterestEntitiesLiabilities $92.00M USD 3 Qtrs
Net paydowns of financial guaranty variable interest entities liabilities PaydownOfFinancialGuarantyVariableInterestEntitiesLiabilities $141.00M USD 3 Qtrs
Issuance of long-term debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Issuance of long-term debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt $345.00M USD 3 Qtrs
Redemption of debt RepaymentsOfLongTermDebt - USD 3 Qtrs
Redemption of debt RepaymentsOfLongTermDebt $330.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-15.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-6.00M USD 3 Qtrs
Proceeds from issuance of collateralized loan obligations ProceedsFromIssuanceOfCollateralizedLoanObligations $1.37B USD 3 Qtrs
Proceeds from issuance of collateralized loan obligations ProceedsFromIssuanceOfCollateralizedLoanObligations - USD 3 Qtrs
Repayment of collateralized loan obligations RepaymentsOfCollateralizedLoanObligations $1.00M USD 3 Qtrs
Repayment of collateralized loan obligations RepaymentsOfCollateralizedLoanObligations $373.00M USD 3 Qtrs
Proceeds from issuance of warehouse financing debt ProceedsFromIssuanceOfWarehouseLoansAndEquity $882.00M USD 3 Qtrs
Proceeds from issuance of warehouse financing debt ProceedsFromIssuanceOfWarehouseLoansAndEquity - USD 3 Qtrs
Repayment of warehouse financing debt RepaymentofWarehouseLoansandEquity $758.00M USD 3 Qtrs
Repayment of warehouse financing debt RepaymentofWarehouseLoansandEquity $166.00M USD 3 Qtrs
Borrowing (payment) under credit facilities ProceedsFromRepaymentsOfLinesOfCredit $46.00M USD 3 Qtrs
Borrowing (payment) under credit facilities ProceedsFromRepaymentsOfLinesOfCredit $-4.00M USD 3 Qtrs
Contributions from noncontrolling interests to consolidated investment vehicles ContributionsFromNoncontrollingInterestsToInvestmentVehicles $52.00M USD 3 Qtrs
Contributions from noncontrolling interests to consolidated investment vehicles ContributionsFromNoncontrollingInterestsToInvestmentVehicles - USD 3 Qtrs
Distributions to noncontrolling interests from consolidated investment vehicles DistributionsToNoncontrollingInterestsFromInvestmentVehicles $80.00M USD 3 Qtrs
Distributions to noncontrolling interests from consolidated investment vehicles DistributionsToNoncontrollingInterestsFromInvestmentVehicles $19.00M USD 3 Qtrs
Net cash flows provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-533.00M USD 3 Qtrs
Net cash flows provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $655.00M USD 3 Qtrs
Effect of foreign exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD 3 Qtrs
Effect of foreign exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-6.00M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-92.00M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-71.00M USD 3 Qtrs
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $115.00M 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 beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $271.00M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $115.00M 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 $271.00M USD Point-in-time
Income taxes paid (received) IncomeTaxesPaidNet $3.00M USD 3 Qtrs
Income taxes paid (received) IncomeTaxesPaidNet $97.00M USD 3 Qtrs
Interest paid on long-term debt InterestPaidNet $47.00M USD 3 Qtrs
Interest paid on long-term debt InterestPaidNet $55.00M USD 3 Qtrs
Fixed-maturity securities, available-for-sale, received as salvage NoncashOrPartNoncashAcquisitionInvestmentsAcquiredAvailableForSale $-610.00M USD 3 Qtrs
Fixed-maturity securities, available-for-sale, received as salvage NoncashOrPartNoncashAcquisitionInvestmentsAcquiredAvailableForSale $-1.00M USD 3 Qtrs
Fixed-maturity securities, available-for-sale, ceded to a reinsurer NoncashOrPartNoncashAcquisitionInvestmentsSoldAvailableForSale - USD 3 Qtrs
Fixed-maturity securities, available-for-sale, ceded to a reinsurer NoncashOrPartNoncashAcquisitionInvestmentsSoldAvailableForSale $27.00M USD 3 Qtrs
Fixed-maturity securities, trading, received as salvage NoncashOrPartNoncashAcquisitionInvestmentsAcquiredTrading $-550.00M USD 3 Qtrs
Fixed-maturity securities, trading, received as salvage NoncashOrPartNoncashAcquisitionInvestmentsAcquiredTrading - USD 3 Qtrs
Fixed-maturity securities, trading, ceded to a reinsurer NoncashOrPartNoncashAcquisitionInvestmentsSoldTrading $6.00M USD 3 Qtrs
Fixed-maturity securities, trading, ceded to a reinsurer NoncashOrPartNoncashAcquisitionInvestmentsSoldTrading - USD 3 Qtrs
Debt securities of financial guaranty variable interest entities received as salvage PaymentsToAcquireDebtSecuritiesFGVIEsNonCash - USD 3 Qtrs
Debt securities of financial guaranty variable interest entities received as salvage PaymentsToAcquireDebtSecuritiesFGVIEsNonCash $-54.00M USD 3 Qtrs
Contributions from noncontrolling interests NoncashContributionsFromNoncontrollingInterests $32.00M USD 3 Qtrs
Contributions from noncontrolling interests NoncashContributionsFromNoncontrollingInterests $20.00M USD 3 Qtrs
Distributions to noncontrolling interests NoncashDistributionsToNoncontrollingInterests $53.00M USD 3 Qtrs
Distributions to noncontrolling interests NoncashDistributionsToNoncontrollingInterests $27.00M USD 3 Qtrs
Assets acquired DeconsolidationAssetsAcquired $444.00M USD 3 Qtrs
Assets acquired DeconsolidationAssetsAcquired - USD 3 Qtrs
Assets transferred DeconsolidationAssetsTransferred - USD 3 Qtrs
Assets transferred DeconsolidationAssetsTransferred $241.00M USD 3 Qtrs
Liabilities transferred DeconsolidationLiabilitiesTransferred $66.00M USD 3 Qtrs
Liabilities transferred DeconsolidationLiabilitiesTransferred - USD 3 Qtrs
Cash Cash $107.00M USD Point-in-time
Cash Cash $108.00M USD Point-in-time
Cash Cash $131.00M USD Point-in-time
Restricted cash (included in other assets) RestrictedCash - USD Point-in-time
Restricted cash (included in other assets) RestrictedCash $1.00M USD Point-in-time
Cash and cash equivalents of consolidated investment vehicles (See Note 8) CashofConsolidatedInvestmentVehicles $7.00M USD Point-in-time
Cash and cash equivalents of consolidated investment vehicles (See Note 8) CashofConsolidatedInvestmentVehicles $139.00M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $115.00M 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 $271.00M USD Point-in-time
Stockholders Equity 45 line items
Line Item Tag Value Unit Period
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.84 USD 3 Qtrs
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.75 USD 3 Qtrs
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.28 USD 1 Quarter
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.46B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.48B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.15B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.55B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.30B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.29B USD Point-in-time
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $159.00M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $5.00M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $382.00M USD 3 Qtrs
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $56.00M USD 3 Qtrs
Dividends DividendsCommonStockCash $49.00M USD 3 Qtrs
Dividends DividendsCommonStockCash $51.00M USD 3 Qtrs
Dividends DividendsCommonStockCash $16.00M USD 1 Quarter
Dividends DividendsCommonStockCash $16.00M USD 1 Quarter
Common shares repurchases StockRepurchasedAndRetiredDuringPeriodValue $64.00M USD 1 Quarter
Common shares repurchases StockRepurchasedAndRetiredDuringPeriodValue $97.00M USD 1 Quarter
Common shares repurchases StockRepurchasedAndRetiredDuringPeriodValue $90.00M USD 3 Qtrs
Common shares repurchases StockRepurchasedAndRetiredDuringPeriodValue $403.00M USD 3 Qtrs
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $6.00M USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $9.00M USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $11.00M USD 3 Qtrs
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $16.00M USD 3 Qtrs
Reclassification to liabilities MinorityInterestDecreaseFromRedemptions $16.00M USD 3 Qtrs
Contributions NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $23.00M USD 1 Quarter
Contributions NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $63.00M USD 3 Qtrs
Contributions NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $20.00M USD 3 Qtrs
Distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $36.00M USD 1 Quarter
Distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $70.00M USD 3 Qtrs
Distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $51.00M USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-107.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-282.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-50.00M USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-952.00M USD 3 Qtrs
Deconsolidation of investment vehicles NoncontrollingInterestDecreaseFromDeconsolidation $132.00M USD 3 Qtrs
Deconsolidation of investment vehicles NoncontrollingInterestDecreaseFromDeconsolidation $132.00M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.46B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.48B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.15B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.55B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.30B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.29B USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Investments with no credit impairment, tax OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentTax $-23.00M USD 1 Quarter
Net income (loss) ProfitLoss $5.00M USD 1 Quarter
Investments with no credit impairment, tax OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentTax $-139.00M USD 3 Qtrs
Net income (loss) ProfitLoss $159.00M USD 1 Quarter
Investments with no credit impairment, tax OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentTax $-39.00M USD 1 Quarter
Investments with no credit impairment, tax OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentTax $-15.00M USD 3 Qtrs
Net income (loss) ProfitLoss $382.00M USD 3 Qtrs
Net income (loss) ProfitLoss $55.00M USD 3 Qtrs
Investments with credit impairment, tax OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentTax $1.00M USD 1 Quarter
Investments with credit impairment, tax OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentTax $-2.00M USD 1 Quarter
Investments with credit impairment, tax OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentTax $-18.00M USD 3 Qtrs
Investments with credit impairment, tax OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentTax $-4.00M USD 3 Qtrs
Investments with no credit impairment, net of tax provision (benefit) of $(23), $(39), $(15) and $(139) OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentNetofTax $-113.00M USD 1 Quarter
Investments with no credit impairment, net of tax provision (benefit) of $(23), $(39), $(15) and $(139) OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentNetofTax $-277.00M USD 1 Quarter
Investments with no credit impairment, net of tax provision (benefit) of $(23), $(39), $(15) and $(139) OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentNetofTax $-857.00M USD 3 Qtrs
Investments with no credit impairment, net of tax provision (benefit) of $(23), $(39), $(15) and $(139) OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentNetofTax $-54.00M USD 3 Qtrs
Investments with credit impairment, net of tax provision (benefit) of $(2), $1, $(4) and $(18) OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentNetofTax $-81.00M USD 3 Qtrs
Investments with credit impairment, net of tax provision (benefit) of $(2), $1, $(4) and $(18) OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentNetofTax $-8.00M USD 1 Quarter
Investments with credit impairment, net of tax provision (benefit) of $(2), $1, $(4) and $(18) OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentNetofTax $-13.00M USD 3 Qtrs
Investments with credit impairment, net of tax provision (benefit) of $(2), $1, $(4) and $(18) OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentNetofTax $2.00M USD 1 Quarter
Change in net unrealized gains (losses) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-938.00M USD 3 Qtrs
Change in net unrealized gains (losses) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-121.00M USD 1 Quarter
Change in net unrealized gains (losses) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-67.00M USD 3 Qtrs
Change in net unrealized gains (losses) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-275.00M USD 1 Quarter
Change in instrument-specific credit risk on financial guaranty variable interest entities liabilities with recourse, net of tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment $10.00M USD 1 Quarter
Change in instrument-specific credit risk on financial guaranty variable interest entities liabilities with recourse, net of tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment $-3.00M USD 1 Quarter
Change in instrument-specific credit risk on financial guaranty variable interest entities liabilities with recourse, net of tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment $11.00M USD 3 Qtrs
Change in instrument-specific credit risk on financial guaranty variable interest entities liabilities with recourse, net of tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment $-1.00M USD 3 Qtrs
Other, net of tax OtherComprehensiveIncomeLossOtherNetofTaxPortionAttributableToParent $-13.00M USD 3 Qtrs
Other, net of tax OtherComprehensiveIncomeLossOtherNetofTaxPortionAttributableToParent $6.00M USD 3 Qtrs
Other, net of tax OtherComprehensiveIncomeLossOtherNetofTaxPortionAttributableToParent $4.00M USD 1 Quarter
Other, net of tax OtherComprehensiveIncomeLossOtherNetofTaxPortionAttributableToParent $-4.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-952.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-50.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-107.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-282.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-277.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $332.00M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $52.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-897.00M USD 3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $19.00M USD 3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $25.00M USD 3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-6.00M USD 1 Quarter
Comprehensive income (loss) attributable to Assured Guaranty Ltd. ComprehensiveIncomeNetOfTax $-922.00M USD 3 Qtrs
Comprehensive income (loss) attributable to Assured Guaranty Ltd. ComprehensiveIncomeNetOfTax $-271.00M USD 1 Quarter
Comprehensive income (loss) attributable to Assured Guaranty Ltd. ComprehensiveIncomeNetOfTax $313.00M USD 3 Qtrs
Comprehensive income (loss) attributable to Assured Guaranty Ltd. ComprehensiveIncomeNetOfTax $50.00M USD 1 Quarter

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

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