10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.